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HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software MCap (Rs. in Mn) : 4252448.89 Face Value (Rs.) : 2 House : Shiv Nadar
BSECurrent Price (Rs.) 1567.05Change (Rs.)-52.9 (-3.27 %)
PREV CLOSE (Rs.) 1619.95
OPEN PRICE (Rs.) 1590.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300735
TODAY'S LOW / HIGH (Rs.)1550.50 1620.75
52 WK LOW / HIGH (Rs.)1304 2011
NSECurrent Price (Rs.) 1566.40Change (Rs.)-53.4 (-3.3 %)
PREV CLOSE( Rs. ) 1619.80
OPEN PRICE (Rs.) 1590.00
BID PRICE (QTY) 1566.40 (291)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14685607
TODAY'S LOW / HIGH(Rs.) 1550.00 1621.40
52 WK LOW / HIGH (Rs.)1302.75 2012.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
543.00  
543.00  
543.00  
543.00  
543.00  
    Equity - Authorised
603.00  
603.00  
603.00  
603.00  
600.00  
    Equity - Issued
543.00  
543.00  
543.00  
543.00  
543.00  
    Equity Paid Up
543.00  
543.00  
543.00  
543.00  
543.00  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
639.00  
388.00  
82.00  
0.00  
0.00  
Total Reserves
67081.00  
64474.00  
61289.00  
59370.00  
50724.00  
    Securities Premium
7.00  
7.00  
7.00  
7.00  
7.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
56432.00  
56133.00  
55587.00  
54715.00  
47772.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10642.00  
8334.00  
5695.00  
4648.00  
2945.00  
Reserve excluding Revaluation Reserve
67081.00  
64474.00  
61289.00  
59370.00  
50724.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
68263.00  
65405.00  
61914.00  
59913.00  
51267.00  
Minority Interest
8.00  
-7.00  
92.00  
169.00  
154.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
113.00  
40.00  
33.00  
31.00  
32.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
113.00  
40.00  
33.00  
31.00  
32.00  
Unsecured Loans
2110.00  
2071.00  
3890.00  
3797.00  
2816.00  
    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
41.00  
132.00  
176.00  
176.00  
3194.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
3.00  
    Other Unsecured Loan
2069.00  
1939.00  
3714.00  
3621.00  
-381.00  
Deferred Tax Assets / Liabilities
-260.00  
-1091.00  
-1064.00  
-1034.00  
-2230.00  
    Deferred Tax Assets
3730.00  
4387.00  
3989.00  
3819.00  
3488.00  
    Deferred Tax Liability
3470.00  
3296.00  
2925.00  
2785.00  
1258.00  
Other Long Term Liabilities
4174.00  
2995.00  
2802.00  
3421.00  
3772.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1612.00  
1315.00  
1415.00  
1333.00  
1048.00  
Total Non-Current Liabilities
7749.00  
5330.00  
7076.00  
7548.00  
5438.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5853.00  
6428.00  
2297.00  
1726.00  
1166.00  
    Sundry Creditors
5853.00  
6428.00  
2297.00  
1726.00  
1166.00  
    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
13208.00  
11733.00  
14185.00  
13411.00  
18944.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4.00  
    Advances received from customers
4313.00  
4169.00  
3602.00  
3398.00  
2951.00  
    Interest Accrued But Not Due
2.00  
3.00  
4.00  
4.00  
16.00  
    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  
0.00  
0.00  
    Other Liabilities
8893.00  
7561.00  
10579.00  
10009.00  
15973.00  
Short Term Borrowings
15.00  
0.00  
0.00  
0.00  
1845.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
15.00  
0.00  
0.00  
0.00  
1845.00  
Short Term Provisions
3650.00  
3270.00  
2293.00  
2246.00  
1775.00  
    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
2313.00  
2150.00  
1338.00  
1283.00  
1069.00  
    Provision for post retirement benefits
9.00  
3.00  
3.00  
2.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1328.00  
1117.00  
952.00  
961.00  
706.00  
Total Current Liabilities
22726.00  
21431.00  
18775.00  
17383.00  
23730.00  
Total Liabilities
98746.00  
92159.00  
87857.00  
85013.00  
80589.00  
ASSETS
  
  
  
  
  
Gross Block
57504.00  
53303.00  
50089.00  
49321.00  
47232.00  
Less: Accumulated Depreciation
22441.00  
18684.00  
15012.00  
12176.00  
9742.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35063.00  
34619.00  
35077.00  
37145.00  
37490.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.00  
40.00  
129.00  
312.00  
400.00  
Non Current Investments
94.00  
110.00  
112.00  
89.00  
77.00  
Long Term Investment
94.00  
110.00  
112.00  
89.00  
77.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
94.00  
110.00  
112.00  
89.00  
77.00  
Long Term Loans & Advances
1094.00  
886.00  
1508.00  
1390.00  
1506.00  
Other Non Current Assets
3056.00  
2927.00  
2990.00  
3026.00  
2696.00  
Total Non-Current Assets
39415.00  
38582.00  
39816.00  
41962.00  
42169.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7043.00  
5385.00  
6239.00  
6773.00  
6989.00  
    Quoted
3491.00  
3601.00  
3783.00  
5749.00  
3691.00  
    Unquoted
3552.00  
1784.00  
2456.00  
1024.00  
3298.00  
Inventories
185.00  
228.00  
161.00  
94.00  
91.00  
    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
185.00  
228.00  
161.00  
94.00  
91.00  
Sundry Debtors
25521.00  
25506.00  
15476.00  
13663.00  
14131.00  
    Debtors more than Six months
688.00  
775.00  
784.00  
717.00  
51.00  
    Debtors Others
25355.00  
25197.00  
15139.00  
13422.00  
14614.00  
Cash and Bank
20150.00  
14724.00  
12636.00  
8888.00  
4976.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
19827.00  
14664.00  
12499.00  
8886.00  
4691.00  
    Other cash and bank balances
323.00  
60.00  
137.00  
2.00  
285.00  
Other Current Assets
2975.00  
2692.00  
2934.00  
3234.00  
3445.00  
    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
380.00  
281.00  
210.00  
223.00  
253.00  
    Prepaid Expenses
1821.00  
1645.00  
1475.00  
1282.00  
1147.00  
    Other current_assets
774.00  
766.00  
1249.00  
1729.00  
2045.00  
Short Term Loans and Advances
3457.00  
5042.00  
10595.00  
10399.00  
8788.00  
    Advances recoverable in cash or in kind
1463.00  
1286.00  
6457.00  
4689.00  
4609.00  
    Advance income tax and TDS
161.00  
195.00  
234.00  
131.00  
157.00  
    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
793.00  
2602.00  
3008.00  
4841.00  
3420.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1040.00  
959.00  
896.00  
738.00  
602.00  
Total Current Assets
59331.00  
53577.00  
48041.00  
43051.00  
38420.00  
Net Current Assets (Including Current Investments)
36605.00  
32146.00  
29266.00  
25668.00  
14690.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
98746.00  
92159.00  
87857.00  
85013.00  
80589.00  
Contingent Liabilities
346.00  
2.00  
346.00  
133.00  
133.00  
Total Debt
2327.00  
2251.00  
3985.00  
3907.00  
5092.00  
Book Value
24.91  
23.95  
22.77  
22.07  
18.88  
Adjusted Book Value
24.91  
23.95  
22.77  
22.07  
18.88  
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