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HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software MCap (Rs. in Mn) : 4036305.46 Face Value (Rs.) : 2 House : Shiv Nadar
BSECurrent Price (Rs.) 1487.40Change (Rs.)-27.95 (-1.84 %)
PREV CLOSE (Rs.) 1515.35
OPEN PRICE (Rs.) 1505.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232832
TODAY'S LOW / HIGH (Rs.)1479.50 1505.70
52 WK LOW / HIGH (Rs.)1304 2011
NSECurrent Price (Rs.) 1486.20Change (Rs.)-28.8 (-1.9 %)
PREV CLOSE( Rs. ) 1515.00
OPEN PRICE (Rs.) 1499.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1486.20 (481)
VOLUME 3210161
TODAY'S LOW / HIGH(Rs.) 1479.20 1501.30
52 WK LOW / HIGH (Rs.)1302.75 2012.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
603.00  
    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
270.00  
639.00  
388.00  
82.00  
0.00  
Total Reserves
68842.00  
67081.00  
64474.00  
61289.00  
59370.00  
    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
56735.00  
56432.00  
56133.00  
55587.00  
54715.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12100.00  
10642.00  
8334.00  
5695.00  
4648.00  
Reserve excluding Revaluation Reserve
68842.00  
67081.00  
64474.00  
61289.00  
59370.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69655.00  
68263.00  
65405.00  
61914.00  
59913.00  
Minority Interest
18.00  
8.00  
-7.00  
92.00  
169.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
61.00  
113.00  
40.00  
33.00  
31.00  
    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
61.00  
113.00  
40.00  
33.00  
31.00  
Unsecured Loans
9.00  
2110.00  
2071.00  
3890.00  
3797.00  
    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
16.00  
41.00  
132.00  
176.00  
176.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-7.00  
2069.00  
1939.00  
3714.00  
3621.00  
Deferred Tax Assets / Liabilities
551.00  
-260.00  
-1091.00  
-1064.00  
-1034.00  
    Deferred Tax Assets
2773.00  
3730.00  
4387.00  
3989.00  
3819.00  
    Deferred Tax Liability
3324.00  
3470.00  
3296.00  
2925.00  
2785.00  
Other Long Term Liabilities
4227.00  
4174.00  
2995.00  
2802.00  
3421.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1920.00  
1612.00  
1315.00  
1415.00  
1333.00  
Total Non-Current Liabilities
6768.00  
7749.00  
5330.00  
7076.00  
7548.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6225.00  
5853.00  
6428.00  
2297.00  
1726.00  
    Sundry Creditors
6225.00  
5853.00  
6428.00  
2297.00  
1726.00  
    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
17509.00  
13208.00  
11733.00  
14185.00  
13411.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4861.00  
4313.00  
4169.00  
3602.00  
3398.00  
    Interest Accrued But Not Due
2.00  
2.00  
3.00  
4.00  
4.00  
    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
12646.00  
8893.00  
7561.00  
10579.00  
10009.00  
Short Term Borrowings
3.00  
15.00  
0.00  
0.00  
0.00  
    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
3.00  
15.00  
0.00  
0.00  
0.00  
Short Term Provisions
4302.00  
3650.00  
3270.00  
2293.00  
2246.00  
    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
2815.00  
2313.00  
2150.00  
1338.00  
1283.00  
    Provision for post retirement benefits
7.00  
9.00  
3.00  
3.00  
2.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1480.00  
1328.00  
1117.00  
952.00  
961.00  
Total Current Liabilities
28039.00  
22726.00  
21431.00  
18775.00  
17383.00  
Total Liabilities
104480.00  
98746.00  
92159.00  
87857.00  
85013.00  
ASSETS
  
  
  
  
  
Gross Block
60595.00  
57504.00  
53303.00  
50089.00  
49321.00  
Less: Accumulated Depreciation
24423.00  
22441.00  
18684.00  
15012.00  
12176.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36172.00  
35063.00  
34619.00  
35077.00  
37145.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.00  
108.00  
40.00  
129.00  
312.00  
Non Current Investments
91.00  
94.00  
110.00  
112.00  
89.00  
Long Term Investment
91.00  
94.00  
110.00  
112.00  
89.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.00  
94.00  
110.00  
112.00  
89.00  
Long Term Loans & Advances
1805.00  
1094.00  
886.00  
1508.00  
1390.00  
Other Non Current Assets
4244.00  
3056.00  
2927.00  
2990.00  
3026.00  
Total Non-Current Assets
42371.00  
39415.00  
38582.00  
39816.00  
41962.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7473.00  
7043.00  
5385.00  
6239.00  
6773.00  
    Quoted
4309.00  
3491.00  
3601.00  
3783.00  
5749.00  
    Unquoted
3164.00  
3552.00  
1784.00  
2456.00  
1024.00  
Inventories
133.00  
185.00  
228.00  
161.00  
94.00  
    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
133.00  
185.00  
228.00  
161.00  
94.00  
Sundry Debtors
25842.00  
25521.00  
25506.00  
15476.00  
13663.00  
    Debtors more than Six months
603.00  
688.00  
775.00  
784.00  
717.00  
    Debtors Others
25703.00  
25355.00  
25197.00  
15139.00  
13422.00  
Cash and Bank
21289.00  
20150.00  
14724.00  
12636.00  
8888.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
21127.00  
19827.00  
14664.00  
12499.00  
8886.00  
    Other cash and bank balances
162.00  
323.00  
60.00  
137.00  
2.00  
Other Current Assets
3937.00  
2975.00  
2692.00  
2934.00  
3234.00  
    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
557.00  
380.00  
281.00  
210.00  
223.00  
    Prepaid Expenses
2421.00  
1821.00  
1645.00  
1475.00  
1282.00  
    Other current_assets
959.00  
774.00  
766.00  
1249.00  
1729.00  
Short Term Loans and Advances
3435.00  
3457.00  
5042.00  
10595.00  
10399.00  
    Advances recoverable in cash or in kind
1411.00  
1453.00  
1286.00  
6457.00  
4689.00  
    Advance income tax and TDS
148.00  
161.00  
195.00  
234.00  
131.00  
    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
975.00  
793.00  
2602.00  
3008.00  
4841.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
901.00  
1050.00  
959.00  
896.00  
738.00  
Total Current Assets
62109.00  
59331.00  
53577.00  
48041.00  
43051.00  
Net Current Assets (Including Current Investments)
34070.00  
36605.00  
32146.00  
29266.00  
25668.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104480.00  
98746.00  
92159.00  
87857.00  
85013.00  
Contingent Liabilities
346.00  
346.00  
2.00  
346.00  
133.00  
Total Debt
2291.00  
2327.00  
2251.00  
3985.00  
3907.00  
Book Value
25.56  
24.91  
23.95  
22.77  
22.07  
Adjusted Book Value
25.56  
24.91  
23.95  
22.77  
22.07  
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