| 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 |
5,296.10 |
4,574.50 |
4,062.60 |
3,727.60 |
3,175.78 |
|
| Total Reserves and Surplus |
5,296.10 |
4,574.50 |
4,062.60 |
3,727.60 |
3,175.78 |
|
| Total Shareholders Funds |
5,356.90 |
4,635.20 |
4,123.00 |
3,787.90 |
3,235.85 |
|
| Minority Interest |
-2.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
146.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
692.60 |
331.70 |
370.00 |
329.20 |
409.48 |
|
| Long Term Provisions |
75.20 |
79.40 |
66.30 |
103.60 |
90.77 |
|
| Total Non-Current Liabilities |
767.80 |
411.10 |
436.30 |
432.80 |
646.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
82.70 |
0.00 |
43.84 |
|
| Trade Payables |
914.00 |
659.50 |
535.70 |
387.70 |
421.57 |
|
| Other Current Liabilities |
1,716.50 |
1,267.60 |
1,154.20 |
922.70 |
665.98 |
|
| Short Term Provisions |
241.60 |
228.70 |
182.10 |
142.40 |
124.09 |
|
| Total Current Liabilities |
2,872.10 |
2,155.80 |
1,954.70 |
1,452.80 |
1,255.49 |
|
| Total Capital And Liabilities |
8,994.50 |
7,202.10 |
6,514.00 |
5,673.50 |
5,137.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,035.80 |
901.80 |
986.30 |
996.40 |
1,054.26 |
|
| Intangible Assets |
336.60 |
122.70 |
180.70 |
169.70 |
219.15 |
|
| Capital Work-In-Progress |
130.80 |
55.20 |
6.30 |
12.10 |
10.24 |
|
| Fixed Assets |
1,503.20 |
1,079.70 |
1,173.30 |
1,178.20 |
1,283.65 |
|
| Non-Current Investments |
0.40 |
0.40 |
0.30 |
0.30 |
0.46 |
|
| Deferred Tax Assets [Net] |
268.20 |
272.70 |
260.30 |
210.50 |
192.68 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
40.02 |
|
| Other Non-Current Assets |
284.50 |
218.60 |
207.70 |
127.00 |
103.14 |
|
| Total Non-Current Assets |
4,443.40 |
3,000.40 |
3,062.10 |
2,741.20 |
2,824.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
250.60 |
0.00 |
122.40 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,975.50 |
1,386.30 |
1,384.60 |
1,019.30 |
814.00 |
|
| Cash And Cash Equivalents |
1,987.20 |
1,783.70 |
1,302.80 |
1,201.10 |
1,026.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.99 |
|
| OtherCurrentAssets |
588.40 |
781.10 |
764.50 |
589.50 |
469.22 |
|
| Total Current Assets |
4,551.10 |
4,201.70 |
3,451.90 |
2,932.30 |
2,313.38 |
|
| Total Assets |
8,994.50 |
7,202.10 |
6,514.00 |
5,673.50 |
5,137.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.10 |
111.60 |
176.30 |
50.80 |
26.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.40 |
0.40 |
0.30 |
0.30 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
250.60 |
0.00 |
122.40 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
