HCL Technologies Ltd - Stock Price

As on25 Sep 2020
  • BSE : 532281
  • ISIN CODE : INE860A01027
  • Industry : IT - Software
  • House : Shiv Nadar
HCL Technologies Ltd is not traded on BSE/NSE
+5 %+39.4
+5.01 %+39.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital5430.002710.00100.37
    Equity - Authorised6000.003000.00100.00
    Equity - Issued5430.002710.00100.37
    Equity Paid Up5430.002710.00100.37
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.0050.00-100.00
Total Reserves507240.00410900.0023.45
    Securities Premium70.0020.00250.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance477720.00389640.0022.61
    General Reserves0.000.000.00
    Other Reserves29450.0021240.0038.65
Reserve excluding Revaluation Reserve507240.00410900.0023.45
Revaluation reserve0.000.000.00
Shareholder's Funds512670.00413660.0023.94
Minority Interest1540.001030.0049.51
Long-Term Borrowings0.000.000.00
Secured Loans320.001350.00-76.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks500.00500.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-180.00850.00-121.18
Unsecured Loans28160.0028420.00-0.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks31940.0032040.00-0.31
    Loans - Govt.
    Loans - Others30.0090.00-66.67
    Other Unsecured Loan-3810.00-3710.00-2.70
Deferred Tax Assets / Liabilities-22300.00-22290.00-0.04
    Deferred Tax Assets34880.0028750.0021.32
    Deferred Tax Liability12580.006460.0094.74
Other Long Term Liabilities37720.007830.00381.74
Long Term Trade Payables0.000.000.00
Long Term Provisions10480.008210.0027.65
Total Non-Current Liabilities54380.0023520.00131.21
Current LiabilitiesNANANA
Trade Payables11660.0013050.00-10.65
    Sundry Creditors11660.0013050.00-10.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities189440.0087600.00116.26
    Bank Overdraft / Short term credit40.0070.00-42.86
    Advances received from customers2520.0030.008300.00
    Interest Accrued But Not Due160.00180.00-11.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities186720.0087320.00113.83
Short Term Borrowings18450.007240.00154.83
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans18450.007240.00154.83
Short Term Provisions17750.0015100.0017.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10690.009240.0015.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7060.005860.0020.48
Total Current Liabilities237300.00122990.0092.94
Total Liabilities805890.00561200.0043.60
Gross Block478690.00307300.0055.77
Less: Accumulated Depreciation103790.0078420.0032.35
Less: Impairment of Assets0.000.000.00
Net Block374900.00228880.0063.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4000.002350.0070.21
Non Current Investments770.00850.00-9.41
Long Term Investment770.00850.00-9.41
Long Term Loans & Advances3070.005430.00-43.46
Other Non Current Assets38950.0026470.0047.15
Total Non-Current Assets421690.00263980.0059.74
Current Assets Loans & AdvancesNANANA
Currents Investments69890.0022200.00214.82
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory910.00910.000.00
Sundry Debtors141310.00117060.0020.72
    Debtors more than Six months0.000.000.00
    Debtors Others146650.00120150.0022.06
Cash and Bank49760.0078720.00-36.79
    Cash in hand0.000.000.00
    Balances at Bank46910.0078620.00-40.33
    Other cash and bank balances2850.00100.002750.00
Other Current Assets81680.0060140.0035.82
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2530.00940.00169.15
    Prepaid Expenses11470.0010200.0012.45
    Other current_assets67680.0049000.0038.12
Short Term Loans and Advances40650.0018190.00123.47
    Advances recoverable in cash or in kind4450.003540.0025.71
    Advance income tax and TDS1570.001280.0022.66
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits34200.0013090.00161.27
    Corporate Deposits0.000.000.00
    Other Loans & Advances430.00280.0053.57
Total Current Assets384200.00297220.0029.26
Net Current Assets (Including Current Investments)146900.00174230.00-15.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets805890.00561200.0043.60
Contingent Liabilities1330.0010.0013200.00
Total Debt50920.0041950.0021.38
Book Value188.83305.25-38.14
Adjusted Book Value188.83152.6223.72

About HCL Technologies Ltd.

HCL Technologies Ltd. was incorporated in the year 1991. Its today's share price is 827.5. Its current market capitalisation stands at Rs 224555.79 Cr. In the latest quarter, company has reported Gross Sales of Rs. 706760 Cr and Total Income of Rs.712950 Cr. The company's management includes Mohan Chellappa, Simon John England, Deepak Kapoor, Nishi Vasudeva, Thomas Sieber, Subramanian Madhavan, Sosale Shankara Sastry, R Srinivasan, Robin Abrams, Shikhar Malhotra, Roshni Nadar Malhotra.

It is listed on the BSE with a BSE Code of 532281 , NSE with an NSE Symbol of HCLTECH and ISIN of INE860A01027. It's Registered office is at 806, Siddharth,96, Nehru Place, New Delhi-110019, Delhi. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, Price Waterhouse, SR Batliboi & Co, SR Batliboi & Co LLP

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