HCL TECHNOLOGIES
|
HCL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹271 Cr |
Equity - Authorised | ₹603 Cr | ₹603 Cr | ₹603 Cr | ₹600 Cr | ₹300 Cr |
Equity - Issued | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹271 Cr |
Equity Paid Up | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹543 Cr | ₹271 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 | ₹388 Cr | ₹82 Cr | - | - | ₹5.00 Cr |
Total Reserves | ₹64,474 Cr | ₹61,289 Cr | ₹59,370 Cr | ₹50,724 Cr | ₹41,090 Cr |
Securities Premium | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹2.00 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹56,133 Cr | ₹55,587 Cr | ₹54,715 Cr | ₹47,772 Cr | ₹38,964 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹8,334 Cr | ₹5,695 Cr | ₹4,648 Cr | ₹2,945 Cr | ₹2,124 Cr |
Reserve excluding Revaluation Reserve | ₹64,474 Cr | ₹61,289 Cr | ₹59,370 Cr | ₹50,724 Cr | ₹41,090 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹65,405 Cr | ₹61,914 Cr | ₹59,913 Cr | ₹51,267 Cr | ₹41,366 Cr |
Minority Interest | ₹-7.00 Cr | ₹92 Cr | ₹169 Cr | ₹154 Cr | ₹103 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr | ₹135 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹40 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr | ₹135 Cr |
Unsecured Loans | ₹2,071 Cr | ₹3,890 Cr | ₹3,797 Cr | ₹2,816 Cr | ₹2,842 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 | ₹132 Cr | ₹176 Cr | ₹176 Cr | ₹3,194 Cr | ₹3,204 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹3.00 Cr | ₹9.00 Cr |
Other Unsecured Loan | ₹1,939 Cr | ₹3,714 Cr | ₹3,621 Cr | ₹-381 Cr | ₹-371 Cr |
Deferred Tax Assets / Liabilities | ₹-1,091 Cr | ₹-1,064 Cr | ₹-1,034 Cr | ₹-2,230 Cr | ₹-2,229 Cr |
Deferred Tax Assets | ₹3,959 Cr | ₹3,989 Cr | ₹3,819 Cr | ₹3,488 Cr | ₹2,875 Cr |
Deferred Tax Liability | ₹2,868 Cr | ₹2,925 Cr | ₹2,785 Cr | ₹1,258 Cr | ₹646 Cr |
Other Long Term Liabilities | ₹2,995 Cr | ₹2,802 Cr | ₹3,421 Cr | ₹3,772 Cr | ₹783 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,315 Cr | ₹1,415 Cr | ₹1,333 Cr | ₹1,048 Cr | ₹821 Cr |
Total Non-Current Liabilities | ₹5,330 Cr | ₹7,076 Cr | ₹7,548 Cr | ₹5,438 Cr | ₹2,352 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,526 Cr | ₹2,297 Cr | ₹1,726 Cr | ₹1,166 Cr | ₹1,305 Cr |
Sundry Creditors | ₹2,526 Cr | ₹2,297 Cr | ₹1,726 Cr | ₹1,166 Cr | ₹1,305 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15,635 Cr | ₹14,185 Cr | ₹13,411 Cr | ₹18,944 Cr | ₹8,760 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹4.00 Cr | ₹7.00 Cr |
Advances received from customers | ₹4,169 Cr | ₹3,602 Cr | ₹3,398 Cr | ₹2,951 Cr | ₹1,056 Cr |
Interest Accrued But Not Due | ₹3.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹16 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹105 Cr |
Other Liabilities | ₹11,463 Cr | ₹10,579 Cr | ₹10,009 Cr | ₹15,973 Cr | ₹7,574 Cr |
Short Term Borrowings | - | - | - | ₹1,845 Cr | ₹724 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹1,845 Cr | ₹724 Cr |
Short Term Provisions | ₹3,270 Cr | ₹2,293 Cr | ₹2,246 Cr | ₹1,775 Cr | ₹1,510 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,150 Cr | ₹1,338 Cr | ₹1,283 Cr | ₹1,069 Cr | ₹924 Cr |
Provision for post retirement benefits | ₹3.00 Cr | ₹3.00 Cr | ₹2.00 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,117 Cr | ₹952 Cr | ₹961 Cr | ₹706 Cr | ₹586 Cr |
Total Current Liabilities | ₹21,431 Cr | ₹18,775 Cr | ₹17,383 Cr | ₹23,730 Cr | ₹12,299 Cr |
Total Liabilities | ₹92,159 Cr | ₹87,857 Cr | ₹85,013 Cr | ₹80,589 Cr | ₹56,120 Cr |
ASSETS | |||||
Gross Block | ₹53,303 Cr | ₹50,089 Cr | ₹49,321 Cr | ₹47,232 Cr | ₹30,730 Cr |
Less: Accumulated Depreciation | ₹18,684 Cr | ₹15,012 Cr | ₹12,176 Cr | ₹9,742 Cr | ₹7,842 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹34,619 Cr | ₹35,077 Cr | ₹37,145 Cr | ₹37,490 Cr | ₹22,888 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹40 Cr | ₹129 Cr | ₹312 Cr | ₹400 Cr | ₹235 Cr |
Non Current Investments | ₹110 Cr | ₹112 Cr | ₹89 Cr | ₹77 Cr | ₹85 Cr |
Long Term Investment | ₹110 Cr | ₹112 Cr | ₹89 Cr | ₹77 Cr | ₹85 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹110 Cr | ₹112 Cr | ₹89 Cr | ₹77 Cr | ₹85 Cr |
Long Term Loans & Advances | ₹886 Cr | ₹1,508 Cr | ₹1,390 Cr | ₹1,506 Cr | ₹655 Cr |
Other Non Current Assets | ₹2,927 Cr | ₹2,990 Cr | ₹3,026 Cr | ₹2,696 Cr | ₹2,535 Cr |
Total Non-Current Assets | ₹38,582 Cr | ₹39,816 Cr | ₹41,962 Cr | ₹42,169 Cr | ₹26,398 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,385 Cr | ₹6,239 Cr | ₹6,773 Cr | ₹6,989 Cr | ₹2,220 Cr |
Quoted | ₹3,601 Cr | ₹3,783 Cr | ₹5,749 Cr | ₹3,691 Cr | ₹1,226 Cr |
Unquoted | ₹1,784 Cr | ₹2,456 Cr | ₹1,024 Cr | ₹3,298 Cr | ₹994 Cr |
Inventories | ₹228 Cr | ₹161 Cr | ₹94 Cr | ₹91 Cr | ₹91 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹228 Cr | ₹161 Cr | ₹94 Cr | ₹91 Cr | ₹91 Cr |
Sundry Debtors | ₹19,572 Cr | ₹15,476 Cr | ₹13,663 Cr | ₹14,131 Cr | ₹11,706 Cr |
Debtors more than Six months | ₹775 Cr | ₹784 Cr | ₹717 Cr | ₹51 Cr | ₹31 Cr |
Debtors Others | ₹19,263 Cr | ₹15,139 Cr | ₹13,422 Cr | ₹14,614 Cr | ₹11,984 Cr |
Cash and Bank | ₹14,724 Cr | ₹12,636 Cr | ₹8,888 Cr | ₹4,976 Cr | ₹7,872 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹14,664 Cr | ₹12,499 Cr | ₹8,886 Cr | ₹4,691 Cr | ₹7,862 Cr |
Other cash and bank balances | ₹60 Cr | ₹137 Cr | ₹2.00 Cr | ₹285 Cr | ₹10.00 Cr |
Other Current Assets | ₹2,692 Cr | ₹2,934 Cr | ₹3,234 Cr | ₹3,445 Cr | ₹2,293 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹281 Cr | ₹210 Cr | ₹223 Cr | ₹253 Cr | ₹94 Cr |
Prepaid Expenses | ₹1,645 Cr | ₹1,475 Cr | ₹1,282 Cr | ₹1,147 Cr | ₹1,020 Cr |
Other current_assets | ₹766 Cr | ₹1,249 Cr | ₹1,729 Cr | ₹2,045 Cr | ₹1,179 Cr |
Short Term Loans and Advances | ₹10,976 Cr | ₹10,595 Cr | ₹10,399 Cr | ₹8,788 Cr | ₹5,540 Cr |
Advances recoverable in cash or in kind | ₹7,220 Cr | ₹6,457 Cr | ₹4,689 Cr | ₹4,609 Cr | ₹3,678 Cr |
Advance income tax and TDS | ₹195 Cr | ₹234 Cr | ₹131 Cr | ₹157 Cr | ₹128 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹2,602 Cr | ₹3,008 Cr | ₹4,841 Cr | ₹3,420 Cr | ₹1,309 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹959 Cr | ₹896 Cr | ₹738 Cr | ₹602 Cr | ₹425 Cr |
Total Current Assets | ₹53,577 Cr | ₹48,041 Cr | ₹43,051 Cr | ₹38,420 Cr | ₹29,722 Cr |
Net Current Assets (Including Current Investments) | ₹32,146 Cr | ₹29,266 Cr | ₹25,668 Cr | ₹14,690 Cr | ₹17,423 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹92,159 Cr | ₹87,857 Cr | ₹85,013 Cr | ₹80,589 Cr | ₹56,120 Cr |
Contingent Liabilities | ₹2.00 Cr | ₹346 Cr | ₹133 Cr | ₹133 Cr | ₹1.00 Cr |
Total Debt | ₹2,251 Cr | ₹3,985 Cr | ₹3,907 Cr | ₹5,092 Cr | ₹4,195 Cr |
Book Value | 239.47 | 227.74 | 220.67 | 188.83 | 305.25 |
Adjusted Book Value | 239.47 | 227.74 | 220.67 | 188.83 | 152.62 |
Compare Balance Sheet of peers of HCL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HCL TECHNOLOGIES | ₹392,916.6 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics | |
TECH MAHINDRA | ₹116,606.0 Cr | 0.1% | -5.1% | 15.5% | Stock Analytics |
HCL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCL TECHNOLOGIES | -2.2% |
-6.2% |
43.7% |
SENSEX | -2.6% |
-0% |
21% |
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