HCL TECHNOLOGIES
|
HCL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 239.47 | 227.74 | 220.67 | 188.83 |
Adjusted Book Value | 249.08 | 239.47 | 227.74 | 220.67 | 188.83 |
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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