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HCL TECHNOLOGIES
Balance Sheet

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HCL TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹543 Cr₹543 Cr₹543 Cr₹543 Cr₹543 Cr
    Equity - Authorised ₹603 Cr₹603 Cr₹603 Cr₹603 Cr₹600 Cr
    Equity - Issued ₹543 Cr₹543 Cr₹543 Cr₹543 Cr₹543 Cr
    Equity Paid Up ₹543 Cr₹543 Cr₹543 Cr₹543 Cr₹543 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 ₹639 Cr₹388 Cr₹82 Cr--
Total Reserves ₹67,081 Cr₹64,474 Cr₹61,289 Cr₹59,370 Cr₹50,724 Cr
    Securities Premium ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹56,432 Cr₹56,133 Cr₹55,587 Cr₹54,715 Cr₹47,772 Cr
    General Reserves -----
    Other Reserves ₹10,642 Cr₹8,334 Cr₹5,695 Cr₹4,648 Cr₹2,945 Cr
Reserve excluding Revaluation Reserve ₹67,081 Cr₹64,474 Cr₹61,289 Cr₹59,370 Cr₹50,724 Cr
Revaluation reserve -----
Shareholder's Funds ₹68,263 Cr₹65,405 Cr₹61,914 Cr₹59,913 Cr₹51,267 Cr
Minority Interest ₹8.00 Cr₹-7.00 Cr₹92 Cr₹169 Cr₹154 Cr
Long-Term Borrowings -----
Secured Loans ₹113 Cr₹40 Cr₹33 Cr₹31 Cr₹32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹113 Cr₹40 Cr₹33 Cr₹31 Cr₹32 Cr
Unsecured Loans ₹2,110 Cr₹2,071 Cr₹3,890 Cr₹3,797 Cr₹2,816 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 ₹41 Cr₹132 Cr₹176 Cr₹176 Cr₹3,194 Cr
    Loans - Govt. -----
    Loans - Others ----₹3.00 Cr
    Other Unsecured Loan ₹2,069 Cr₹1,939 Cr₹3,714 Cr₹3,621 Cr₹-381 Cr
Deferred Tax Assets / Liabilities ₹-260 Cr₹-1,091 Cr₹-1,064 Cr₹-1,034 Cr₹-2,230 Cr
    Deferred Tax Assets ₹3,730 Cr₹4,387 Cr₹3,989 Cr₹3,819 Cr₹3,488 Cr
    Deferred Tax Liability ₹3,470 Cr₹3,296 Cr₹2,925 Cr₹2,785 Cr₹1,258 Cr
Other Long Term Liabilities ₹4,174 Cr₹2,995 Cr₹2,802 Cr₹3,421 Cr₹3,772 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,612 Cr₹1,315 Cr₹1,415 Cr₹1,333 Cr₹1,048 Cr
Total Non-Current Liabilities ₹7,749 Cr₹5,330 Cr₹7,076 Cr₹7,548 Cr₹5,438 Cr
Current Liabilities -----
Trade Payables ₹5,853 Cr₹6,428 Cr₹2,297 Cr₹1,726 Cr₹1,166 Cr
    Sundry Creditors ₹5,853 Cr₹6,428 Cr₹2,297 Cr₹1,726 Cr₹1,166 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13,208 Cr₹11,733 Cr₹14,185 Cr₹13,411 Cr₹18,944 Cr
    Bank Overdraft / Short term credit ----₹4.00 Cr
    Advances received from customers ₹4,313 Cr₹4,169 Cr₹3,602 Cr₹3,398 Cr₹2,951 Cr
    Interest Accrued But Not Due ₹2.00 Cr₹3.00 Cr₹4.00 Cr₹4.00 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8,893 Cr₹7,561 Cr₹10,579 Cr₹10,009 Cr₹15,973 Cr
Short Term Borrowings ₹15 Cr---₹1,845 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹15 Cr---₹1,845 Cr
Short Term Provisions ₹3,650 Cr₹3,270 Cr₹2,293 Cr₹2,246 Cr₹1,775 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2,313 Cr₹2,150 Cr₹1,338 Cr₹1,283 Cr₹1,069 Cr
    Provision for post retirement benefits ₹9.00 Cr₹3.00 Cr₹3.00 Cr₹2.00 Cr-
    Preference Dividend -----
    Other Provisions ₹1,328 Cr₹1,117 Cr₹952 Cr₹961 Cr₹706 Cr
Total Current Liabilities ₹22,726 Cr₹21,431 Cr₹18,775 Cr₹17,383 Cr₹23,730 Cr
Total Liabilities ₹98,746 Cr₹92,159 Cr₹87,857 Cr₹85,013 Cr₹80,589 Cr
ASSETS
Gross Block ₹57,504 Cr₹53,303 Cr₹50,089 Cr₹49,321 Cr₹47,232 Cr
Less: Accumulated Depreciation ₹22,441 Cr₹18,684 Cr₹15,012 Cr₹12,176 Cr₹9,742 Cr
Less: Impairment of Assets -----
Net Block ₹35,063 Cr₹34,619 Cr₹35,077 Cr₹37,145 Cr₹37,490 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹108 Cr₹40 Cr₹129 Cr₹312 Cr₹400 Cr
Non Current Investments ₹94 Cr₹110 Cr₹112 Cr₹89 Cr₹77 Cr
Long Term Investment ₹94 Cr₹110 Cr₹112 Cr₹89 Cr₹77 Cr
    Quoted -----
    Unquoted ₹94 Cr₹110 Cr₹112 Cr₹89 Cr₹77 Cr
Long Term Loans & Advances ₹1,094 Cr₹886 Cr₹1,508 Cr₹1,390 Cr₹1,506 Cr
Other Non Current Assets ₹3,056 Cr₹2,927 Cr₹2,990 Cr₹3,026 Cr₹2,696 Cr
Total Non-Current Assets ₹39,415 Cr₹38,582 Cr₹39,816 Cr₹41,962 Cr₹42,169 Cr
Current Assets Loans & Advances -----
Currents Investments ₹7,043 Cr₹5,385 Cr₹6,239 Cr₹6,773 Cr₹6,989 Cr
    Quoted ₹3,491 Cr₹3,601 Cr₹3,783 Cr₹5,749 Cr₹3,691 Cr
    Unquoted ₹3,552 Cr₹1,784 Cr₹2,456 Cr₹1,024 Cr₹3,298 Cr
Inventories ₹185 Cr₹228 Cr₹161 Cr₹94 Cr₹91 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹185 Cr₹228 Cr₹161 Cr₹94 Cr₹91 Cr
Sundry Debtors ₹25,521 Cr₹25,506 Cr₹15,476 Cr₹13,663 Cr₹14,131 Cr
    Debtors more than Six months ₹688 Cr₹775 Cr₹784 Cr₹717 Cr₹51 Cr
    Debtors Others ₹25,355 Cr₹25,197 Cr₹15,139 Cr₹13,422 Cr₹14,614 Cr
Cash and Bank ₹20,150 Cr₹14,724 Cr₹12,636 Cr₹8,888 Cr₹4,976 Cr
    Cash in hand -----
    Balances at Bank ₹19,827 Cr₹14,664 Cr₹12,499 Cr₹8,886 Cr₹4,691 Cr
    Other cash and bank balances ₹323 Cr₹60 Cr₹137 Cr₹2.00 Cr₹285 Cr
Other Current Assets ₹2,975 Cr₹2,692 Cr₹2,934 Cr₹3,234 Cr₹3,445 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹380 Cr₹281 Cr₹210 Cr₹223 Cr₹253 Cr
    Prepaid Expenses ₹1,821 Cr₹1,645 Cr₹1,475 Cr₹1,282 Cr₹1,147 Cr
    Other current_assets ₹774 Cr₹766 Cr₹1,249 Cr₹1,729 Cr₹2,045 Cr
Short Term Loans and Advances ₹3,457 Cr₹5,042 Cr₹10,595 Cr₹10,399 Cr₹8,788 Cr
    Advances recoverable in cash or in kind ₹1,463 Cr₹1,286 Cr₹6,457 Cr₹4,689 Cr₹4,609 Cr
    Advance income tax and TDS ₹161 Cr₹195 Cr₹234 Cr₹131 Cr₹157 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹793 Cr₹2,602 Cr₹3,008 Cr₹4,841 Cr₹3,420 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹1,040 Cr₹959 Cr₹896 Cr₹738 Cr₹602 Cr
Total Current Assets ₹59,331 Cr₹53,577 Cr₹48,041 Cr₹43,051 Cr₹38,420 Cr
Net Current Assets (Including Current Investments) ₹36,605 Cr₹32,146 Cr₹29,266 Cr₹25,668 Cr₹14,690 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹98,746 Cr₹92,159 Cr₹87,857 Cr₹85,013 Cr₹80,589 Cr
Contingent Liabilities ₹346 Cr₹2.00 Cr₹346 Cr₹133 Cr₹133 Cr
Total Debt ₹2,327 Cr₹2,251 Cr₹3,985 Cr₹3,907 Cr₹5,092 Cr
Book Value -239.47227.74220.67188.83
Adjusted Book Value 249.08239.47227.74220.67188.83

Compare Balance Sheet of peers of HCL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCL TECHNOLOGIES ₹481,993.8 Cr -1.8% -0.5% 43.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,545,740.0 Cr -1.4% -5.2% 19.9% Stock Analytics
INFOSYS ₹802,921.0 Cr 0.6% -0.2% 31.9% Stock Analytics
WIPRO ₹277,996.0 Cr -1.5% 2.8% 30.4% Stock Analytics
LTIMINDTREE ₹185,207.0 Cr -0.4% 0.8% 18.7% Stock Analytics
TECH MAHINDRA ₹158,331.0 Cr 0.4% -1.7% 31.1% Stock Analytics


HCL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HCL TECHNOLOGIES

-1.8%

-0.5%

43.7%

SENSEX

-5.3%

-1.6%

23.1%


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