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Balance Sheet
HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
128.7547718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
34.6
424430.79
EPS(TTM)
Face Value()
Div & Yield %
45.2
2
3.84
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
543.00543.00543.00543.00543.00271.00
Reserves Total
38927.0040561.0042048.0043010.0037003.0030168.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
39470.0041104.0042591.0043553.0037546.0030439.00
Secured Loans
42.0059.0050.0049.0050.0050.00
Unsecured Loans
872.00740.00830.00894.00968.000.00
Total Debt
914.00799.00880.00943.001018.0050.00
Other Liabilities
1231.001102.001134.001008.001447.00606.00
Total Liabilities
41615.0043005.0044605.0045504.0040011.0031095.00
APPLICATION OF FUNDS :
Gross Block
30715.0030354.0029908.0029042.0028973.0016500.00
Less : Accumulated Depreciation
14382.0012419.0010384.008137.006330.005265.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
16333.0017935.0019524.0020905.0022643.0011235.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
22.0021.0079.00245.00311.00212.00
Producing Properties
0.000.000.000.000.000.00
Investments
11841.0010159.0011096.0011646.0011039.005810.00
Current Assets, Loans & Advances
Inventories
25.0035.0023.0018.0015.0018.00
Sundry Debtors
12158.0012913.0011147.009719.007525.006245.00
Cash and Bank Balance
7629.006231.004849.005056.001294.006273.00
Loans and Advances
2932.004290.004829.006316.008125.004169.00
Total Current Assets
22744.0023469.0020848.0021109.0016959.0016705.00
Less : Current Liabilities and Provisions
Current Liabilities
8420.008750.007673.008841.0012951.005551.00
Provisions
1807.001605.001145.001016.00876.00810.00
Total Current Liabilities & Provisions
10227.0010355.008818.009857.0013827.006361.00
Net Current Assets
12517.0013114.0012030.0011252.003132.0010344.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1888.002880.003036.002880.002777.002217.00
Deferred Tax Liability
2353.002337.002300.002212.00747.00110.00
Net Deferred Tax
-465.00543.00736.00668.002030.002107.00
Other Assets
1367.001233.001140.00788.00856.001387.00
Total Assets
41615.0043005.0044605.0045504.0040011.0031095.00
Contingent Liabilities
0.002.002.000.000.001.00

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A Muthoot M George Enterprise