HCL Technologies Ltd

  • BSE Code : 532281
  • NSE Symbol : HCLTECH
  • ISIN : INE860A01027
  • Industry :COMPUTERS - SOFTWARE - LARGE

up-arrow 1,467.40 -26.40(-1.77%)

Open Price ()

1,493.80

Prev. Close ()

1,493.80

Volume (No’s)

3,197,957

Market Cap ()

398,203.22

Low Price ()

1,464.00

High Price ()

1,493.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 543.00543.00543.00543.00543.00543.00
Reserves Total 34,397.0038,927.0040,561.0042,048.0043,010.0037,003.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34,940.0039,470.0041,104.0042,591.0043,553.0037,546.00
Secured Loans 23.0042.0059.0050.0049.0050.00
Unsecured Loans 1,018.00872.00740.00830.00894.00968.00
Total Debt1,041.00914.00799.00880.00943.001,018.00
Other Liabilities1,442.001,231.001,102.001,134.001,008.001,447.00
Total Liabilities37,423.0041,615.0043,005.0044,605.0045,504.0040,011.00
APPLICATION OF FUNDS :      
Gross Block 32,493.0030,715.0030,354.0029,908.0029,042.0028,973.00
Less : Accumulated Depreciation 16,275.0014,382.0012,419.0010,384.008,137.006,330.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16,218.0016,333.0017,935.0019,524.0020,905.0022,643.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.0022.0021.0079.00245.00311.00
Producing Properties0.000.000.000.000.000.00
Investments 12,317.0011,841.0010,159.0011,096.0011,646.0011,039.00
Current Assets, Loans & Advances      
Inventories 12.0025.0035.0023.0018.0015.00
Sundry Debtors 14,685.0012,158.0012,913.0011,147.009,719.007,525.00
Cash and Bank Balance4,439.007,629.006,231.004,849.005,056.001,294.00
Loans and Advances 2,542.002,932.004,290.004,829.006,316.008,125.00
Total Current Assets21,678.0022,744.0023,469.0020,848.0021,109.0016,959.00
Less : Current Liabilities and Provisions      
Current Liabilities 11,399.008,420.008,750.007,673.008,841.0012,951.00
Provisions 2,360.001,807.001,605.001,145.001,016.00876.00
Total Current Liabilities & Provisions13,759.0010,227.0010,355.008,818.009,857.0013,827.00
Net Current Assets7,919.0012,517.0013,114.0012,030.0011,252.003,132.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets951.001,888.002,880.003,036.002,880.002,777.00
Deferred Tax Liability2,272.002,353.002,337.002,300.002,212.00747.00
Net Deferred Tax-1,321.00-465.00543.00736.00668.002,030.00
Other Assets2,261.001,367.001,233.001,140.00788.00856.00
Total Assets37,423.0041,615.0043,005.0044,605.0045,504.0040,011.00
Contingent Liabilities0.000.002.002.000.000.00

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