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Balance Sheet

HCL Technologies Ltd.
NSE :
HCLTECH
BSE :
532281
ISIN code :
INE860A01027
Industry :
IT - Software ;
House :
Shiv Nadar
BSE
NSE
NSE 958.00 -7.25  -0.75%

Volume   6268541

Days Low Days High
951.35 969.9
52 week Low 52 week High
375.25 1067
BSE
NSE
BSE 958.25 -6.6  -0.68%

Volume   511742

Days Low Days High
951.8 969.85
52 week Low 52 week High
375.5 1073.55
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
5430.00  
2710.00  
2780.00  
2850.00  
2820.80  
    Equity - Authorised
6000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
5430.00  
2710.00  
2780.00  
2850.00  
2820.80  
    Equity Paid Up
5430.00  
2710.00  
2780.00  
2850.00  
2820.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
50.00  
120.00  
210.00  
377.00  
Total Reserves
507240.00  
410900.00  
360960.00  
326430.00  
270709.90  
    Securities Premium
70.00  
20.00  
50.00  
32440.00  
19630.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
477720.00  
389640.00  
316340.00  
252400.00  
206918.60  
    General Reserves
0.00  
0.00  
26070.00  
28590.00  
28591.50  
    Other Reserves
29450.00  
21240.00  
18500.00  
13000.00  
15569.70  
Reserve excluding Revaluation Reserve
507240.00  
410900.00  
360960.00  
326430.00  
270709.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
512670.00  
413660.00  
363860.00  
329490.00  
273907.70  
Minority Interest
1540.00  
1030.00  
0.00  
1730.00  
2106.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
320.00  
1350.00  
1080.00  
600.00  
465.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
500.00  
500.00  
480.00  
460.00  
421.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-180.00  
850.00  
600.00  
140.00  
44.20  
Unsecured Loans
28160.00  
28420.00  
2300.00  
3230.00  
6908.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
31940.00  
32040.00  
3320.00  
4110.00  
6943.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
30.00  
90.00  
150.00  
230.00  
222.20  
    Other Unsecured Loan
-3810.00  
-3710.00  
-1170.00  
-1110.00  
-257.50  
Deferred Tax Assets / Liabilities
-22300.00  
-22290.00  
-18030.00  
-16520.00  
-18110.90  
    Deferred Tax Assets
34880.00  
28750.00  
20590.00  
19620.00  
18870.50  
    Deferred Tax Liability
12580.00  
6460.00  
2560.00  
3100.00  
759.60  
Other Long Term Liabilities
37720.00  
7830.00  
4580.00  
2260.00  
5762.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10480.00  
8210.00  
7000.00  
6960.00  
5970.40  
Total Non-Current Liabilities
54380.00  
23520.00  
-3070.00  
-3470.00  
996.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11660.00  
13050.00  
9180.00  
8010.00  
7034.70  
    Sundry Creditors
11660.00  
13050.00  
9180.00  
8010.00  
7034.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189440.00  
87600.00  
79310.00  
92670.00  
74670.00  
    Bank Overdraft / Short term credit
40.00  
70.00  
20.00  
30.00  
151.70  
    Advances received from customers
2520.00  
30.00  
7360.00  
11630.00  
11590.80  
    Interest Accrued But Not Due
160.00  
180.00  
0.00  
0.00  
0.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
190.00  
0.00  
    Other Liabilities
186720.00  
87320.00  
71930.00  
80820.00  
62927.20  
Short Term Borrowings
18450.00  
7240.00  
420.00  
550.00  
2144.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
130.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
130.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
18450.00  
7240.00  
420.00  
290.00  
2144.40  
Short Term Provisions
17750.00  
15100.00  
12160.00  
12120.00  
14435.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10690.00  
9240.00  
6860.00  
7390.00  
11079.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7060.00  
5860.00  
5300.00  
4730.00  
3355.50  
Total Current Liabilities
237300.00  
122990.00  
101070.00  
113350.00  
98284.50  
Total Liabilities
805890.00  
561200.00  
461860.00  
441100.00  
375295.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
478690.00  
307300.00  
246390.00  
200000.00  
137667.50  
Less: Accumulated Depreciation
103790.00  
78420.00  
58860.00  
47650.00  
40506.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
374900.00  
228880.00  
187530.00  
152350.00  
97160.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4000.00  
2350.00  
3200.00  
4480.00  
6109.00  
Non Current Investments
770.00  
850.00  
3030.00  
1600.00  
1619.10  
Long Term Investment
770.00  
850.00  
3030.00  
1600.00  
1619.10  
    Quoted
0.00  
0.00  
2600.00  
0.00  
0.00  
    Unquoted
770.00  
850.00  
430.00  
1600.00  
1619.10  
Long Term Loans & Advances
15060.00  
6550.00  
6620.00  
1750.00  
2480.50  
Other Non Current Assets
26960.00  
25350.00  
15900.00  
16290.00  
18108.60  
Total Non-Current Assets
421690.00  
263980.00  
216280.00  
176470.00  
125478.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
69890.00  
22200.00  
23570.00  
11460.00  
5364.70  
    Quoted
36910.00  
12260.00  
0.00  
0.00  
0.00  
    Unquoted
32980.00  
9940.00  
23570.00  
11460.00  
5364.70  
Inventories
910.00  
910.00  
1720.00  
2760.00  
2644.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
910.00  
910.00  
1720.00  
2760.00  
2644.80  
Sundry Debtors
141310.00  
117060.00  
96390.00  
83010.00  
77211.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
146650.00  
120150.00  
99300.00  
85970.00  
80963.10  
Cash and Bank
49760.00  
78720.00  
40180.00  
90440.00  
93346.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
46910.00  
78620.00  
39230.00  
89800.00  
92801.20  
    Other cash and bank balances
2850.00  
100.00  
950.00  
640.00  
544.80  
Other Current Assets
34450.00  
22930.00  
15810.00  
15750.00  
9582.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2530.00  
940.00  
330.00  
650.00  
1056.80  
    Prepaid Expenses
11470.00  
10200.00  
7400.00  
6090.00  
4967.30  
    Other current_assets
20450.00  
11790.00  
8080.00  
9010.00  
3558.40  
Short Term Loans and Advances
87880.00  
55400.00  
67910.00  
61210.00  
61667.60  
    Advances recoverable in cash or in kind
46090.00  
36780.00  
29980.00  
29840.00  
34482.90  
    Advance income tax and TDS
1570.00  
1280.00  
1400.00  
740.00  
876.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
34200.00  
13090.00  
34080.00  
25000.00  
19854.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6020.00  
4250.00  
2450.00  
5630.00  
6454.10  
Total Current Assets
384200.00  
297220.00  
245580.00  
264630.00  
249817.00  
Net Current Assets (Including Current Investments)
146900.00  
174230.00  
144510.00  
151280.00  
151532.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
805890.00  
561200.00  
461860.00  
441100.00  
375295.10  
Contingent Liabilities
1330.00  
10.00  
0.00  
10.00  
6.30  
Total Debt
50920.00  
41950.00  
5570.00  
5820.00  
10903.60  
Book Value
188.83  
305.25  
261.68  
231.07  
193.94  
Adjusted Book Value
188.83  
152.62  
130.84  
115.54  
96.97  

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