HCL INFOSYSTEMS
|
HCL INFOSYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹171 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr |
Equity - Issued | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Paid Up | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-319 Cr | ₹-281 Cr | ₹-306 Cr | ₹-108 Cr | ₹38 Cr |
Securities Premium | ₹1,194 Cr | ₹1,194 Cr | ₹1,194 Cr | ₹1,194 Cr | ₹1,194 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹-1,741 Cr | ₹-1,703 Cr | ₹-1,727 Cr | ₹-1,530 Cr | ₹-1,393 Cr |
General Reserves | ₹216 Cr | ₹216 Cr | ₹216 Cr | ₹216 Cr | ₹216 Cr |
Other Reserves | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹21 Cr |
Reserve excluding Revaluation Reserve | ₹-319 Cr | ₹-281 Cr | ₹-306 Cr | ₹-108 Cr | ₹38 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-254 Cr | ₹-215 Cr | ₹-240 Cr | ₹-42 Cr | ₹104 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹143 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹-143 Cr |
Unsecured Loans | - | ₹14 Cr | ₹59 Cr | ₹23 Cr | ₹99 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹73 Cr | ₹122 Cr | ₹68 Cr | ₹257 Cr |
Other Unsecured Loan | - | ₹-59 Cr | ₹-63 Cr | ₹-45 Cr | ₹-158 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | ₹-60 Cr |
Deferred Tax Assets | - | - | - | - | ₹74 Cr |
Deferred Tax Liability | - | - | - | - | ₹15 Cr |
Other Long Term Liabilities | - | - | ₹0.28 Cr | ₹1.61 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.68 Cr | ₹50 Cr | ₹50 Cr | ₹53 Cr | ₹56 Cr |
Total Non-Current Liabilities | ₹1.68 Cr | ₹64 Cr | ₹110 Cr | ₹77 Cr | ₹96 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹55 Cr | ₹75 Cr | ₹133 Cr | ₹347 Cr | ₹679 Cr |
Sundry Creditors | ₹55 Cr | ₹74 Cr | ₹120 Cr | ₹321 Cr | ₹644 Cr |
Acceptances | - | ₹0.36 Cr | ₹13 Cr | ₹27 Cr | ₹36 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹298 Cr | ₹210 Cr | ₹224 Cr | ₹232 Cr | ₹552 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹59 Cr | ₹43 Cr | ₹47 Cr | ₹49 Cr | ₹61 Cr |
Interest Accrued But Not Due | - | ₹0.92 Cr | ₹2.35 Cr | ₹2.68 Cr | ₹6.28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.37 Cr |
Other Liabilities | ₹239 Cr | ₹166 Cr | ₹175 Cr | ₹181 Cr | ₹485 Cr |
Short Term Borrowings | ₹355 Cr | ₹355 Cr | ₹415 Cr | ₹436 Cr | ₹498 Cr |
Secured ST Loans repayable on Demands | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹390 Cr | ₹438 Cr |
Working Capital Loans- Sec | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹27 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | ₹21 Cr | ₹60 Cr |
Commercial Borrowings- Unsec | ₹355 Cr | ₹355 Cr | ₹100 Cr | - | - |
Other Unsecured Loans | ₹-0.01 Cr | ₹-0.01 Cr | ₹315 Cr | ₹-1.07 Cr | ₹-20 Cr |
Short Term Provisions | ₹49 Cr | ₹51 Cr | ₹55 Cr | ₹44 Cr | ₹63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.20 Cr | ₹1.98 Cr | - | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹49 Cr | ₹48 Cr | ₹53 Cr | ₹44 Cr | ₹47 Cr |
Total Current Liabilities | ₹758 Cr | ₹691 Cr | ₹828 Cr | ₹1,060 Cr | ₹1,794 Cr |
Total Liabilities | ₹506 Cr | ₹540 Cr | ₹698 Cr | ₹1,095 Cr | ₹1,993 Cr |
ASSETS | |||||
Gross Block | ₹12 Cr | ₹13 Cr | ₹56 Cr | ₹78 Cr | ₹714 Cr |
Less: Accumulated Depreciation | ₹9.12 Cr | ₹8.62 Cr | ₹21 Cr | ₹23 Cr | ₹572 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.87 Cr | ₹4.20 Cr | ₹36 Cr | ₹55 Cr | ₹142 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.09 Cr | ₹0.16 Cr | - | ₹0.04 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹197 Cr | ₹231 Cr | ₹312 Cr | ₹373 Cr | ₹356 Cr |
Other Non Current Assets | ₹18 Cr | ₹25 Cr | ₹39 Cr | ₹36 Cr | ₹72 Cr |
Total Non-Current Assets | ₹219 Cr | ₹260 Cr | ₹386 Cr | ₹465 Cr | ₹571 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹44 Cr | ₹97 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹44 Cr | ₹97 Cr | - | - | - |
Inventories | ₹0.39 Cr | ₹0.51 Cr | ₹2.84 Cr | ₹28 Cr | ₹96 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.39 Cr | ₹0.51 Cr | ₹2.84 Cr | ₹28 Cr | ₹96 Cr |
Sundry Debtors | ₹25 Cr | ₹28 Cr | ₹87 Cr | ₹194 Cr | ₹569 Cr |
Debtors more than Six months | ₹217 Cr | ₹226 Cr | ₹221 Cr | ₹448 Cr | ₹218 Cr |
Debtors Others | ₹14 Cr | ₹4.10 Cr | ₹62 Cr | - | ₹569 Cr |
Cash and Bank | ₹181 Cr | ₹67 Cr | ₹44 Cr | ₹78 Cr | ₹240 Cr |
Cash in hand | ₹0.06 Cr | ₹0.05 Cr | - | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹181 Cr | ₹66 Cr | ₹44 Cr | ₹78 Cr | ₹222 Cr |
Other cash and bank balances | - | - | ₹0.05 Cr | ₹0.09 Cr | ₹18 Cr |
Other Current Assets | ₹11 Cr | ₹19 Cr | ₹50 Cr | ₹59 Cr | ₹395 Cr |
Interest accrued on Investments | ₹2.31 Cr | ₹0.19 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.58 Cr | ₹9.31 Cr | ₹24 Cr | ₹22 Cr | ₹15 Cr |
Other current_assets | ₹3.87 Cr | ₹9.89 Cr | ₹27 Cr | ₹37 Cr | ₹380 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹68 Cr | ₹127 Cr | ₹271 Cr | ₹123 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹41 Cr | ₹81 Cr | ₹212 Cr | ₹53 Cr |
Advance income tax and TDS | - | ₹15 Cr | ₹24 Cr | - | ₹13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.96 Cr | ₹13 Cr | ₹22 Cr | ₹59 Cr | ₹57 Cr |
Total Current Assets | ₹287 Cr | ₹279 Cr | ₹312 Cr | ₹631 Cr | ₹1,423 Cr |
Net Current Assets (Including Current Investments) | ₹-470 Cr | ₹-412 Cr | ₹-516 Cr | ₹-430 Cr | ₹-371 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹506 Cr | ₹540 Cr | ₹698 Cr | ₹1,095 Cr | ₹1,993 Cr |
Contingent Liabilities | ₹611 Cr | ₹625 Cr | ₹641 Cr | ₹505 Cr | ₹787 Cr |
Total Debt | ₹355 Cr | ₹414 Cr | ₹537 Cr | ₹505 Cr | ₹899 Cr |
Book Value | - | -6.53 | -7.29 | -1.28 | 3.16 |
Adjusted Book Value | -7.70 | -6.53 | -7.29 | -1.28 | 3.16 |
Compare Balance Sheet of peers of HCL INFOSYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HCL INFOSYSTEMS | ₹628.4 Cr | 12.4% | 3.1% | 45.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
HCL INFOSYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCL INFOSYSTEMS | 12.4% |
3.1% |
45.5% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses