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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HCL Technologies Ltd.
BSE Code 532281
ISIN Demat INE860A01027
Book Value 138.40
NSE Code HCLTECH
Dividend Yield % 4.24
Market Cap 3841328.63
P/E 30.31
EPS 46.71
Face Value 2  
(Rs. in Millions)
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 Reserves341270.00  382880.00  401730.00  419660.00  430100.00  
    Securities Premium70.00  70.00  70.00  70.00  70.00  
    Capital Reserves1340.00  1340.00  1340.00  1340.00  1340.00  
    Profit & Loss Account Balance278270.00  327830.00  364900.00  393120.00  409280.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves61590.00  53640.00  35420.00  25130.00  19410.00  
Reserve excluding Revaluation Reserve341270.00  382880.00  401730.00  419660.00  430100.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds349400.00  394700.00  411040.00  425910.00  435530.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans110.00  260.00  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 Secured110.00  260.00  400.00  330.00  310.00  
Unsecured Loans0.00  0.00  110.00  1310.00  1760.00  
    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 - Banks0.00  110.00  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 Loan0.00  -110.00  -1210.00  -450.00  0.00  
Deferred Tax Assets / Liabilities13210.00  4650.00  -5430.00  -7360.00  -6680.00  
    Deferred Tax Assets9510.00  18880.00  28800.00  30360.00  28800.00  
    Deferred Tax Liability22720.00  23530.00  23370.00  23000.00  22120.00  
Other Long Term Liabilities9050.00  8170.00  6590.00  6670.00  7160.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12910.00  10650.00  8790.00  9580.00  8660.00  
Total Non-Current Liabilities35280.00  23730.00  10460.00  10530.00  11210.00  
Current Liabilities0  0  0  0  0  
Trade Payables38730.00  23440.00  27830.00  8850.00  27070.00  
    Sundry Creditors38730.00  23440.00  27830.00  8850.00  27070.00  
    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 Liabilities77990.00  63130.00  62790.00  70130.00  62960.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers51450.00  38710.00  38090.00  33120.00  24890.00  
    Interest Accrued But Not Due0.00  0.00  10.00  10.00  10.00  
    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 Liabilities26540.00  24420.00  24690.00  37000.00  38060.00  
Short Term Borrowings30.00  0.00  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  0.00  0.00  0.00  0.00  
Short Term Provisions23600.00  18070.00  16050.00  11450.00  10160.00  
    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 Tax19720.00  14650.00  13220.00  9050.00  7890.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3880.00  3420.00  2830.00  2400.00  2270.00  
Total Current Liabilities140350.00  104640.00  106670.00  90430.00  100190.00  
Total Liabilities525030.00  523070.00  528170.00  526870.00  546930.00  
ASSETS0  0  0  0  0  
Gross Block327140.00  310850.00  305250.00  299080.00  290420.00  
Less: Accumulated Depreciation164960.00  147520.00  125900.00  103840.00  81370.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block162180.00  163330.00  179350.00  195240.00  209050.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress290.00  220.00  210.00  790.00  2450.00  
Non Current Investments49600.00  50400.00  50570.00  50570.00  50410.00  
Long Term Investment49600.00  50400.00  50570.00  50570.00  50410.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted49600.00  50400.00  50570.00  50570.00  50410.00  
Long Term Loans & Advances10110.00  5600.00  1900.00  3870.00  2370.00  
Other Non Current Assets12500.00  8070.00  10430.00  7530.00  5510.00  
Total Non-Current Assets234680.00  227620.00  242460.00  258000.00  269790.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments73570.00  68010.00  51020.00  60390.00  66050.00  
    Quoted43090.00  34910.00  36010.00  37830.00  57490.00  
    Unquoted30480.00  33100.00  15010.00  22560.00  8560.00  
Inventories120.00  250.00  350.00  230.00  180.00  
    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 Inventory120.00  250.00  350.00  230.00  180.00  
Sundry Debtors146850.00  121580.00  129130.00  46040.00  52170.00  
    Debtors more than Six months2760.00  4750.00  7930.00  6280.00  5510.00  
    Debtors Others145350.00  118410.00  123070.00  41720.00  48830.00  
Cash and Bank44390.00  76290.00  62310.00  48490.00  50560.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank42790.00  73320.00  61750.00  48100.00  50560.00  
    Other cash and bank balances1600.00  2970.00  560.00  390.00  0.00  
Other Current Assets13560.00  15760.00  10150.00  11110.00  10270.00  
    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 loans3430.00  3430.00  2530.00  2080.00  2220.00  
    Prepaid Expenses5990.00  4760.00  4470.00  4120.00  2730.00  
    Other current_assets4140.00  7570.00  3150.00  4910.00  5320.00  
Short Term Loans and Advances11860.00  13560.00  32750.00  102610.00  97910.00  
    Advances recoverable in cash or in kind2900.00  3620.00  4540.00  70380.00  47580.00  
    Advance income tax and TDS40.00  60.00  60.00  10.00  10.00  
    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 deposits7140.00  7930.00  26020.00  30080.00  48410.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1780.00  1950.00  2130.00  2140.00  1910.00  
Total Current Assets290350.00  295450.00  285710.00  268870.00  277140.00  
Net Current Assets (Including Current Investments)150000.00  190810.00  179040.00  178440.00  176950.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets525030.00  523070.00  528170.00  526870.00  546930.00  
Contingent Liabilities26940.00  26180.00  25750.00  43670.00  42280.00  
Total Debt260.00  530.00  1910.00  2260.00  2250.00  
Book Value127.70  143.02  149.97  156.57  160.42  
Adjusted Book Value127.70  143.02  149.97  156.57  160.42  
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