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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HCL Technologies Ltd.
BSE Code 532281
ISIN Demat INE860A01027
Book Value 134.17
NSE Code HCLTECH
Dividend Yield % 2.72
Market Cap 5186356.73
P/E 43.93
EPS 43.51
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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  6000.00  
    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 & Outstandings6390.00  3880.00  820.00  0.00  0.00  
Total Reserves382880.00  401730.00  419660.00  430100.00  370030.00  
    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 Balance327830.00  364900.00  393120.00  409280.00  363910.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves53640.00  35420.00  25130.00  19410.00  4710.00  
Reserve excluding Revaluation Reserve382880.00  401730.00  419660.00  430100.00  370030.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds394700.00  411040.00  425910.00  435530.00  375460.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans260.00  400.00  330.00  310.00  320.00  
    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 Secured260.00  400.00  330.00  310.00  320.00  
Unsecured Loans0.00  110.00  1310.00  1760.00  1280.00  
    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 - Banks110.00  1320.00  1760.00  1760.00  1280.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  30.00  
    Other Unsecured Loan-110.00  -1210.00  -450.00  0.00  -30.00  
Deferred Tax Assets / Liabilities4650.00  -5430.00  -7360.00  -6680.00  -20300.00  
    Deferred Tax Assets18880.00  28800.00  30360.00  28800.00  27770.00  
    Deferred Tax Liability23530.00  23370.00  23000.00  22120.00  7470.00  
Other Long Term Liabilities8170.00  6590.00  6670.00  7160.00  13480.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10650.00  8790.00  9580.00  8660.00  7790.00  
Total Non-Current Liabilities23730.00  10460.00  10530.00  11210.00  2570.00  
Current Liabilities0  0  0  0  0  
Trade Payables23440.00  27830.00  8850.00  27070.00  22720.00  
    Sundry Creditors23440.00  27830.00  8850.00  27070.00  22720.00  
    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 Liabilities63130.00  62790.00  70130.00  62960.00  108570.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38710.00  38090.00  33120.00  24890.00  16530.00  
    Interest Accrued But Not Due0.00  10.00  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 Liabilities24420.00  24690.00  37000.00  38060.00  92030.00  
Short Term Borrowings0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions18070.00  16050.00  11450.00  10160.00  8760.00  
    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 Tax14650.00  13220.00  9050.00  7890.00  7050.00  
    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 Provisions3420.00  2830.00  2400.00  2270.00  1710.00  
Total Current Liabilities104640.00  106670.00  90430.00  100190.00  140050.00  
Total Liabilities523070.00  528170.00  526870.00  546930.00  518080.00  
ASSETS0  0  0  0  0  
Gross Block310850.00  305250.00  299080.00  290420.00  289730.00  
Less: Accumulated Depreciation147520.00  125900.00  103840.00  81370.00  63300.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block163330.00  179350.00  195240.00  209050.00  226430.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress220.00  210.00  790.00  2450.00  3110.00  
Non Current Investments50400.00  50570.00  50570.00  50410.00  41540.00  
Long Term Investment50400.00  50570.00  50570.00  50410.00  41540.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted50400.00  50570.00  50570.00  50410.00  41540.00  
Long Term Loans & Advances5600.00  1900.00  3870.00  2370.00  3140.00  
Other Non Current Assets8070.00  10430.00  7530.00  5510.00  5420.00  
Total Non-Current Assets227620.00  242460.00  258000.00  269790.00  279640.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments68010.00  51020.00  60390.00  66050.00  68850.00  
    Quoted34910.00  36010.00  37830.00  57490.00  36910.00  
    Unquoted33100.00  15010.00  22560.00  8560.00  31940.00  
Inventories250.00  350.00  230.00  180.00  150.00  
    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 Inventory250.00  350.00  230.00  180.00  150.00  
Sundry Debtors121580.00  129130.00  46040.00  52170.00  75250.00  
    Debtors more than Six months4750.00  7930.00  6280.00  5510.00  300.00  
    Debtors Others118410.00  123070.00  41720.00  48830.00  77400.00  
Cash and Bank76290.00  62310.00  48490.00  50560.00  12940.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank73320.00  61750.00  48100.00  50560.00  11450.00  
    Other cash and bank balances2970.00  560.00  390.00  0.00  1490.00  
Other Current Assets15760.00  10150.00  11110.00  10270.00  18150.00  
    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  2530.00  2080.00  2220.00  2570.00  
    Prepaid Expenses4760.00  4470.00  4120.00  2730.00  2580.00  
    Other current_assets7570.00  3150.00  4910.00  5320.00  13000.00  
Short Term Loans and Advances13560.00  32750.00  102610.00  97910.00  63100.00  
    Advances recoverable in cash or in kind3680.00  4540.00  70380.00  47580.00  26620.00  
    Advance income tax and TDS60.00  60.00  10.00  10.00  20.00  
    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 deposits7930.00  26020.00  30080.00  48410.00  34190.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1890.00  2130.00  2140.00  1910.00  2270.00  
Total Current Assets295450.00  285710.00  268870.00  277140.00  238440.00  
Net Current Assets (Including Current Investments)190810.00  179040.00  178440.00  176950.00  98390.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets523070.00  528170.00  526870.00  546930.00  518080.00  
Contingent Liabilities26180.00  25750.00  43670.00  42280.00  3650.00  
Total Debt530.00  1910.00  2260.00  2250.00  1810.00  
Book Value143.02  149.97  156.57  160.42  138.29  
Adjusted Book Value143.02  149.97  156.57  160.42  138.29  
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