Saaketa Consultants LTD

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BSE

HCL Technologies Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: HCLTECHEQ BSE: 532281ISIN: INE860A01027INDUSTRY: IT Consulting & Software

BSE

` 1593.55

Open: 1608.80

Today's Range 1574.85

1608.80

-15.25 ( -0.96 %)

Prev Close: 1608.80

52 Week Range 1304.00

1770.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	27136.65	27136.65	27136.65	27136.65	27136.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	543.00	543.00	543.00	543.00	543.00
Total Share Capital	543.00	543.00	543.00	543.00	543.00

Reserves and Surplus	69112.00	67720.00	64862.00	61371.00	59370.00
Total Reserves and Surplus	69112.00	67720.00	64862.00	61371.00	59370.00
Total Shareholders Funds	69655.00	68263.00	65405.00	61914.00	59913.00
Minority Interest	18.00	8.00	-7.00	92.00	169.00

NON-CURRENT LIABILITIES
Long Term Borrowings	70.00	2223.00	2111.00	3923.00	3828.00
Deferred Tax Liabilities [Net]	1615.00	771.00	161.00	112.00	147.00
Other Long Term Liabilities	4227.00	4174.00	2995.00	2802.00	3421.00
Long Term Provisions	1920.00	1612.00	1315.00	1415.00	1333.00
Total Non-Current Liabilities	7832.00	8780.00	6582.00	8252.00	8729.00

CURRENT LIABILITIES
Short Term Borrowings	2221.00	104.00	140.00	62.00	0.00
Trade Payables	13234.00	5853.00	6428.00	6278.00	1726.00
Other Current Liabilities	11097.00	15432.00	13743.00	11480.00	14694.00
Short Term Provisions	1487.00	1337.00	1120.00	955.00	963.00
Total Current Liabilities	28039.00	22726.00	21431.00	18775.00	17383.00

Total Capital And Liabilities	105544.00	99777.00	93411.00	89033.00	86194.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7517.00	7801.00	7708.00	7917.00	8052.00
Intangible Assets	6899.00	7130.00	8344.00	9743.00	11901.00
Capital Work-In-Progress	59.00	108.00	40.00	129.00	312.00
Fixed Assets	14475.00	15039.00	16092.00	17789.00	20265.00
Goodwill On Consolidation	21756.00	20132.00	18567.00	17417.00	17192.00
Non-Current Investments	91.00	94.00	110.00	112.00	89.00
Deferred Tax Assets [Net]	1064.00	1031.00	1252.00	1176.00	1181.00
Long Term Loans And Advances	586.00	286.00	0.00	200.00	0.00
Other Non-Current Assets	5463.00	3864.00	3813.00	4298.00	4416.00
Total Non-Current Assets	43435.00	40446.00	39834.00	40992.00	43143.00


CURRENT ASSETS
Current Investments	7473.00	7043.00	5385.00	6239.00	6773.00
Inventories	133.00	185.00	228.00	161.00	94.00
Trade Receivables	25842.00	25521.00	25506.00	20671.00	13663.00
Cash And Cash Equivalents	21289.00	20150.00	14724.00	12636.00	8888.00
Short Term Loans And Advances	976.00	795.00	2603.00	3008.00	4841.00
OtherCurrentAssets	6396.00	5637.00	5131.00	5326.00	8792.00
Total Current Assets	62109.00	59331.00	53577.00	48041.00	43051.00

Total Assets	105544.00	99777.00	93411.00	89033.00	86194.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	611.00	135.00	233.00	892.00	490.00

BONUS DETAILS
Bonus Equity Share Capital	482.74	482.74	482.74	482.74	482.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	91.00	94.00	110.00	103.00	89.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4309.00	3491.00	3601.00	3783.00	5749.00
Current Investments Unquoted Book Value	3255.00	3646.00	1784.00	2456.00	1024.00