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HCL TECHNOLOGIES LTD.

21 February 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE860A01027 BSE Code / NSE Code 532281 / HCLTECH Book Value (Rs.) 253.81 Face Value 2.00
Bookclosure 17/01/2025 52Week High 2012 EPS 57.86 P/E 29.39
Market Cap. 461513.02 Cr. 52Week Low 1235 P/BV / Div Yield (%) 6.70 / 3.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)27136.6527136.6527136.6527136.6527136.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital543.00543.00543.00543.00543.00
Total Share Capital543.00543.00543.00543.00543.00
------------
Reserves and Surplus67720.0064862.0061371.0059370.0050724.00
Total Reserves and Surplus67720.0064862.0061371.0059370.0050724.00
Total Shareholders Funds68263.0065405.0061914.0059913.0051267.00
Minority Interest8.00-7.0092.00169.00154.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2223.002111.003923.003828.002848.00
Deferred Tax Liabilities [Net]771.00161.00112.00147.0087.00
Other Long Term Liabilities4174.002995.002802.003421.003772.00
Long Term Provisions1612.001315.001415.001333.001048.00
Total Non-Current Liabilities8780.006582.008252.008729.007755.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings104.00140.0062.000.001845.00
Trade Payables5853.006428.006278.001726.001166.00
Other Current Liabilities15432.0013743.0011480.0014694.0020013.00
Short Term Provisions1337.001120.00955.00963.00706.00
Total Current Liabilities22726.0021431.0018775.0017383.0023730.00
------------
Total Capital And Liabilities99777.0093411.0089033.0086194.0082906.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7801.007708.007917.008052.008142.00
Intangible Assets7130.008344.009743.0011901.0013194.00
Capital Work-In-Progress108.0040.00129.00312.00400.00
Fixed Assets15039.0016092.0017789.0020265.0021736.00
Goodwill On Consolidation20132.0018567.0017417.0017192.0016154.00
Non-Current Investments94.00110.00112.0089.0077.00
Deferred Tax Assets [Net]1031.001252.001176.001181.002317.00
Long Term Loans And Advances286.000.00200.000.000.00
Other Non-Current Assets3864.003813.004298.004416.004202.00
Total Non-Current Assets40446.0039834.0040992.0043143.0044486.00
------------
------------
CURRENT ASSETS----------
Current Investments7043.005385.006239.006773.006989.00
Inventories185.00228.00161.0094.0091.00
Trade Receivables25521.0025506.0020671.0013663.0014131.00
Cash And Cash Equivalents20150.0014724.0012636.008888.004976.00
Short Term Loans And Advances795.002603.003008.004841.003422.00
OtherCurrentAssets5637.005131.005326.008792.008811.00
Total Current Assets59331.0053577.0048041.0043051.0038420.00
------------
Total Assets99777.0093411.0089033.0086194.0082906.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities135.00233.00892.00490.00702.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital482.74482.74482.74482.74482.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value94.00110.00103.0089.0077.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value3491.003601.003783.005749.003691.00
Current Investments Unquoted Book Value3646.001784.002456.001024.003298.00