| Balance Sheet of Hexaware Technologies (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.80 |
60.70 |
60.40 |
60.30 |
60.07 |
|
| Total Share Capital |
60.80 |
60.70 |
60.40 |
60.30 |
60.07 |
|
| Reserves and Surplus |
3,091.20 |
2,810.60 |
2,610.50 |
2,615.00 |
2,247.92 |
|
| Total Reserves and Surplus |
3,091.20 |
2,810.60 |
2,610.50 |
2,615.00 |
2,247.92 |
|
| Total Shareholders Funds |
3,152.00 |
2,871.30 |
2,670.90 |
2,675.30 |
2,307.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
566.00 |
221.70 |
239.60 |
215.50 |
226.99 |
|
| Long Term Provisions |
72.40 |
90.40 |
64.90 |
100.80 |
88.66 |
|
| Total Non-Current Liabilities |
638.40 |
312.10 |
304.50 |
316.30 |
315.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
594.70 |
452.50 |
261.80 |
272.20 |
190.07 |
|
| Other Current Liabilities |
891.90 |
426.60 |
338.00 |
249.30 |
203.61 |
|
| Short Term Provisions |
120.30 |
104.20 |
67.50 |
52.90 |
42.41 |
|
| Total Current Liabilities |
1,606.90 |
983.30 |
667.30 |
574.40 |
436.09 |
|
| Total Capital And Liabilities |
5,397.30 |
4,166.70 |
3,642.70 |
3,566.00 |
3,059.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
861.10 |
744.50 |
811.20 |
825.40 |
873.67 |
|
| Intangible Assets |
16.90 |
18.80 |
23.80 |
5.40 |
6.22 |
|
| Capital Work-In-Progress |
129.40 |
56.10 |
7.20 |
13.00 |
11.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,007.40 |
819.40 |
842.20 |
843.80 |
890.99 |
|
| Non-Current Investments |
1,596.20 |
649.70 |
520.60 |
454.40 |
231.12 |
|
| Deferred Tax Assets [Net] |
132.10 |
147.10 |
140.60 |
135.30 |
153.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
32.14 |
|
| Other Non-Current Assets |
165.80 |
114.70 |
100.10 |
96.30 |
87.06 |
|
| Total Non-Current Assets |
2,901.50 |
1,730.90 |
1,603.50 |
1,529.80 |
1,394.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
42.80 |
250.60 |
0.00 |
122.40 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,321.30 |
845.20 |
916.30 |
754.90 |
847.41 |
|
| Cash And Cash Equivalents |
786.90 |
908.90 |
681.00 |
817.10 |
541.98 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.29 |
|
| OtherCurrentAssets |
344.80 |
431.10 |
441.90 |
341.80 |
272.23 |
|
| Total Current Assets |
2,495.80 |
2,435.80 |
2,039.20 |
2,036.20 |
1,664.91 |
|
| Total Assets |
5,397.30 |
4,166.70 |
3,642.70 |
3,566.00 |
3,059.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
111.60 |
173.00 |
50.80 |
26.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,469.40 |
905.10 |
720.50 |
551.20 |
225.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5,995.30 |
4,773.30 |
3,875.20 |
3,013.40 |
2,267.51 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
250.60 |
-- |
122.40 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,596.20 |
649.70 |
520.60 |
454.40 |
231.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
42.80 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
