HCL Technologies Ltd

  • NSE : HCLTECH
  • BSE : 532281
  • ISIN CODE : INE860A01027
  • Industry : Computers - Software - Large
 

Report Type  Cr   
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCE OF FUNDS
Share Capital 543.00543.00543.00543.00271.00
Reserves Total 40,561.0042,048.0043,010.0037,003.0030,168.00
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds41,104.0042,591.0043,553.0037,546.0030,439.00
Secured Loans 59.0050.0049.0050.0050.00
Unsecured Loans 740.00830.00894.00968.000.00
Total Debt799.00880.00943.001,018.0050.00
Other Liabilities1,102.001,134.001,008.001,447.00606.00
Total Liabilities43,005.0044,605.0045,504.0040,011.0031,095.00
APPLICATION OF FUNDS :     
Gross Block 30,354.0029,908.0029,042.0028,973.0016,500.00
Less : Accumulated Depreciation 12,419.0010,384.008,137.006,330.005,265.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 17,935.0019,524.0020,905.0022,643.0011,235.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress21.0079.00245.00311.00212.00
Producing Properties0.000.000.000.000.00
Investments 10,159.0011,096.0011,646.0011,039.005,810.00
Current Assets, Loans & Advances     
Inventories 35.0023.0018.0015.0018.00
Sundry Debtors 12,913.0011,147.009,719.007,525.006,245.00
Cash and Bank Balance6,231.004,849.005,056.001,294.006,273.00
Loans and Advances 4,290.004,829.006,316.008,125.004,169.00
Total Current Assets23,469.0020,848.0021,109.0016,959.0016,705.00
Less : Current Liabilities and Provisions     
Current Liabilities 8,750.007,673.008,841.0012,951.005,551.00
Provisions 1,605.001,145.001,016.00876.00810.00
Total Current Liabilities & Provisions10,355.008,818.009,857.0013,827.006,361.00
Net Current Assets13,114.0012,030.0011,252.003,132.0010,344.00
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2,729.003,036.002,880.002,777.002,217.00
Deferred Tax Liability2,186.002,300.002,212.00747.00110.00
Net Deferred Tax543.00736.00668.002,030.002,107.00
Other Assets1,233.001,140.00788.00856.001,387.00
Total Assets43,005.0044,605.0045,504.0040,011.0031,095.00
Contingent Liabilities2.002.000.000.001.00