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Balance Sheet
HCL Technologies Ltd.
 
BSE Code 532281
ISIN Demat INE860A01027
Book Value (Rs) 114.88
NSE Code HCLTECH
Dividend Yield (%) 3.57
Market Cap (Rs Mn) 4565470.16
TTM PE(x) 37.68
TTM EPS(Rs) 44.65
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5430.00  5430.00  5430.00  5430.00  5430.00  
    Equity - Authorised6030.00  6030.00  6030.00  6030.00  6030.00  
    Equity - Issued5430.00  5430.00  5430.00  5430.00  5430.00  
    Equity Paid Up5430.00  5430.00  5430.00  5430.00  5430.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings2700.00  6390.00  3880.00  820.00  0.00  
Total Reserves688420.00  670810.00  644740.00  612890.00  593700.00  
    Securities Premium70.00  70.00  70.00  70.00  70.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance567350.00  564320.00  561330.00  555870.00  547150.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves121000.00  106420.00  83340.00  56950.00  46480.00  
Reserve excluding Revaluation Reserve688420.00  670810.00  644740.00  612890.00  593700.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds696550.00  682630.00  654050.00  619140.00  599130.00  
Minority Interest180.00  80.00  -70.00  920.00  1690.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans610.00  1130.00  400.00  330.00  310.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured610.00  1130.00  400.00  330.00  310.00  
Unsecured Loans90.00  21100.00  20710.00  38900.00  37970.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks160.00  410.00  1320.00  1760.00  1760.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-70.00  20690.00  19390.00  37140.00  36210.00  
Deferred Tax Assets / Liabilities5510.00  -2600.00  -10910.00  -10640.00  -10340.00  
    Deferred Tax Assets27730.00  37300.00  43870.00  39890.00  38190.00  
    Deferred Tax Liability33240.00  34700.00  32960.00  29250.00  27850.00  
Other Long Term Liabilities42270.00  41740.00  29950.00  28020.00  34210.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19200.00  16120.00  13150.00  14150.00  13330.00  
Total Non-Current Liabilities67680.00  77490.00  53300.00  70760.00  75480.00  
Current Liabilities0  0  0  0  0  
Trade Payables62250.00  58530.00  64280.00  22970.00  17260.00  
    Sundry Creditors62250.00  58530.00  64280.00  22970.00  17260.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities175090.00  132080.00  117330.00  141850.00  134110.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers48610.00  43130.00  41690.00  36020.00  33980.00  
    Interest Accrued But Not Due20.00  20.00  30.00  40.00  40.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities126460.00  88930.00  75610.00  105790.00  100090.00  
Short Term Borrowings30.00  150.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans30.00  150.00  0.00  0.00  0.00  
Short Term Provisions43020.00  36500.00  32700.00  22930.00  22460.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax28150.00  23130.00  21500.00  13380.00  12830.00  
    Provision for post retirement benefits70.00  90.00  30.00  30.00  20.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14800.00  13280.00  11170.00  9520.00  9610.00  
Total Current Liabilities280390.00  227260.00  214310.00  187750.00  173830.00  
Total Liabilities1044800.00  987460.00  921590.00  878570.00  850130.00  
ASSETS0  0  0  0  0  
Gross Block605950.00  575040.00  533030.00  500890.00  493210.00  
Less: Accumulated Depreciation244230.00  224410.00  186840.00  150120.00  121760.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block361720.00  350630.00  346190.00  350770.00  371450.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress590.00  1080.00  400.00  1290.00  3120.00  
Non Current Investments910.00  940.00  1100.00  1120.00  890.00  
Long Term Investment910.00  940.00  1100.00  1120.00  890.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted910.00  940.00  1100.00  1120.00  890.00  
Long Term Loans & Advances18050.00  10940.00  8860.00  15080.00  13900.00  
Other Non Current Assets42440.00  30560.00  29270.00  29900.00  30260.00  
Total Non-Current Assets423710.00  394150.00  385820.00  398160.00  419620.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments74730.00  70430.00  53850.00  62390.00  67730.00  
    Quoted43090.00  34910.00  36010.00  37830.00  57490.00  
    Unquoted31640.00  35520.00  17840.00  24560.00  10240.00  
Inventories1330.00  1850.00  2280.00  1610.00  940.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1330.00  1850.00  2280.00  1610.00  940.00  
Sundry Debtors258420.00  255210.00  255060.00  154760.00  136630.00  
    Debtors more than Six months6030.00  6880.00  7750.00  7840.00  7170.00  
    Debtors Others257030.00  253550.00  251970.00  151390.00  134220.00  
Cash and Bank212890.00  201500.00  147240.00  126360.00  88880.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank211270.00  198270.00  146640.00  124990.00  88860.00  
    Other cash and bank balances1620.00  3230.00  600.00  1370.00  20.00  
Other Current Assets39370.00  29750.00  26920.00  29340.00  32340.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5570.00  3800.00  2810.00  2100.00  2230.00  
    Prepaid Expenses24210.00  18210.00  16450.00  14750.00  12820.00  
    Other current_assets9590.00  7740.00  7660.00  12490.00  17290.00  
Short Term Loans and Advances34350.00  34570.00  50420.00  105950.00  103990.00  
    Advances recoverable in cash or in kind14110.00  14530.00  12860.00  64570.00  46890.00  
    Advance income tax and TDS1480.00  1610.00  1950.00  2340.00  1310.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits9750.00  7930.00  26020.00  30080.00  48410.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9010.00  10500.00  9590.00  8960.00  7380.00  
Total Current Assets621090.00  593310.00  535770.00  480410.00  430510.00  
Net Current Assets (Including Current Investments)340700.00  366050.00  321460.00  292660.00  256680.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1044800.00  987460.00  921590.00  878570.00  850130.00  
Contingent Liabilities3460.00  3460.00  20.00  3460.00  1330.00  
Total Debt22910.00  23270.00  22510.00  39850.00  39070.00  
Book Value255.56  249.08  239.47  227.74  220.67  
Adjusted Book Value255.56  249.08  239.47  227.74  220.67  
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