| Balance Sheet of HCL Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
543.00 |
543.00 |
543.00 |
543.00 |
543.00 |
|
| Total Share Capital |
543.00 |
543.00 |
543.00 |
543.00 |
543.00 |
|
| Reserves and Surplus |
69,112.00 |
67,720.00 |
64,862.00 |
61,371.00 |
59,370.00 |
|
| Total Reserves and Surplus |
69,112.00 |
67,720.00 |
64,862.00 |
61,371.00 |
59,370.00 |
|
| Total Shareholders Funds |
69,655.00 |
68,263.00 |
65,405.00 |
61,914.00 |
59,913.00 |
|
| Minority Interest |
18.00 |
8.00 |
-7.00 |
92.00 |
169.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
70.00 |
2,223.00 |
2,111.00 |
3,923.00 |
3,828.00 |
|
| Deferred Tax Liabilities [Net] |
1,615.00 |
771.00 |
161.00 |
112.00 |
147.00 |
|
| Other Long Term Liabilities |
4,227.00 |
4,174.00 |
2,995.00 |
2,802.00 |
3,421.00 |
|
| Long Term Provisions |
1,920.00 |
1,612.00 |
1,315.00 |
1,415.00 |
1,333.00 |
|
| Total Non-Current Liabilities |
7,832.00 |
8,780.00 |
6,582.00 |
8,252.00 |
8,729.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,221.00 |
104.00 |
140.00 |
62.00 |
0.00 |
|
| Trade Payables |
13,234.00 |
5,853.00 |
6,428.00 |
6,278.00 |
1,726.00 |
|
| Other Current Liabilities |
11,097.00 |
15,432.00 |
13,743.00 |
11,480.00 |
14,694.00 |
|
| Short Term Provisions |
1,487.00 |
1,337.00 |
1,120.00 |
955.00 |
963.00 |
|
| Total Current Liabilities |
28,039.00 |
22,726.00 |
21,431.00 |
18,775.00 |
17,383.00 |
|
| Total Capital And Liabilities |
105,544.00 |
99,777.00 |
93,411.00 |
89,033.00 |
86,194.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,517.00 |
7,801.00 |
7,708.00 |
7,917.00 |
8,052.00 |
|
| Intangible Assets |
6,899.00 |
7,130.00 |
8,344.00 |
9,743.00 |
11,901.00 |
|
| Capital Work-In-Progress |
59.00 |
108.00 |
40.00 |
129.00 |
312.00 |
|
| Fixed Assets |
14,475.00 |
15,039.00 |
16,092.00 |
17,789.00 |
20,265.00 |
|
| Non-Current Investments |
91.00 |
94.00 |
110.00 |
112.00 |
89.00 |
|
| Deferred Tax Assets [Net] |
1,064.00 |
1,031.00 |
1,252.00 |
1,176.00 |
1,181.00 |
|
| Long Term Loans And Advances |
586.00 |
286.00 |
0.00 |
200.00 |
0.00 |
|
| Other Non-Current Assets |
5,463.00 |
3,864.00 |
3,813.00 |
4,298.00 |
4,416.00 |
|
| Total Non-Current Assets |
43,435.00 |
40,446.00 |
39,834.00 |
40,992.00 |
43,143.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,473.00 |
7,043.00 |
5,385.00 |
6,239.00 |
6,773.00 |
|
| Inventories |
133.00 |
185.00 |
228.00 |
161.00 |
94.00 |
|
| Trade Receivables |
25,842.00 |
25,521.00 |
25,506.00 |
20,671.00 |
13,663.00 |
|
| Cash And Cash Equivalents |
21,289.00 |
20,150.00 |
14,724.00 |
12,636.00 |
8,888.00 |
|
| Short Term Loans And Advances |
976.00 |
795.00 |
2,603.00 |
3,008.00 |
4,841.00 |
|
| OtherCurrentAssets |
6,396.00 |
5,637.00 |
5,131.00 |
5,326.00 |
8,792.00 |
|
| Total Current Assets |
62,109.00 |
59,331.00 |
53,577.00 |
48,041.00 |
43,051.00 |
|
| Total Assets |
105,544.00 |
99,777.00 |
93,411.00 |
89,033.00 |
86,194.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
611.00 |
135.00 |
233.00 |
892.00 |
490.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
482.74 |
482.74 |
482.74 |
482.74 |
482.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
91.00 |
94.00 |
110.00 |
103.00 |
89.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4,309.00 |
3,491.00 |
3,601.00 |
3,783.00 |
5,749.00 |
|
| Current Investments Unquoted Book Value |
3,255.00 |
3,646.00 |
1,784.00 |
2,456.00 |
1,024.00 |
|
Source : Dion Global Solutions Limited
