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27 Dec, 10:49 - Indian

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BSE Code : 500179 | NSE Symbol : HCL-INSYS | ISIN : INE236A01020 | Industry : IT - Hardware |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2.51	2.86	4.18	35.21	54.80
Property, Plant and Equipments	2.25	2.52	4.14	35.13	53.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.84
Intangible Assets	0.26	0.34	0.04	0.08	0.36
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.09	0.16	0.00
Non-current Investments	0.04	0.04	0.04	0.04	0.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.04	0.04	0.04	0.04	0.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	146.75	157.95	161.19	205.25	242.07
Other Non-Current Assets	6.50	15.73	22.75	35.70	34.20
Long-term Loans and Advances and Other Non-Current Assets	153.25	173.69	183.94	240.95	276.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.49	15.88	22.85	36.36	34.85
Current Tax Assets - Long-term	19.94	26.99	27.91	39.13	44.46
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	126.81	130.82	133.18	165.46	196.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	155.80	176.59	188.25	276.36	331.11
Current Assets:
Inventories	0.00	0.00	0.02	0.53	24.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	24.36	25.22	78.96	0.00	0.00
Cash and Cash Equivalents	41.40	35.85	29.22	24.19	59.78
Cash and Cash Equivalents	8.30	13.93	10.79	18.52	37.56
Bank Balances Other Than Cash and Cash Equivalents	33.11	21.92	18.43	5.67	22.22
Trade Receivables	1.14	1.17	1.12	14.64	158.38
Short-term Loans and Advances	5.63	8.79	3.37	19.29	276.67
Other Current Assets	1.93	5.53	29.86	36.20	7.65
Short-term Loans and Advances and Other Current Assets	7.55	14.32	33.23	55.49	284.32
Loans - Short-term	0.03	0.02	0.00	2.81	203.56
Others Financial Assets - Short-term	2.79	6.66	3.69	16.28	34.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.64	4.51	22.64	21.35	46.43
Assets Classified as Held for Sale	0.10	3.13	6.90	15.05	0.00
Total Current Assets	74.46	76.56	142.55	94.85	526.72
TOTAL ASSETS	230.27	253.15	330.80	371.21	857.83
Current Liabilities:
Short term Borrowings	355.00	355.00	400.20	478.21	420.60
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	22.86	22.71	50.85	40.39	348.20
Other Current Liabilities	4.96	26.58	15.42	25.74	91.01
Others Financial Liabilities - Short-term	2.16	4.20	7.16	12.26	76.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.81	22.38	8.26	13.48	14.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	117.21	103.08	66.52	11.84	11.79
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	117.21	103.08	66.52	11.84	11.79
Total Current Liabilities	500.03	507.37	532.99	556.18	871.60
Net Current Asset	-425.57	-430.81	-390.44	-461.33	-344.88
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	13.83	59.03	22.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	13.83	59.03	22.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.03
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.03
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.93	0.93	0.78	0.84	2.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.93	0.93	0.78	0.84	2.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.93	0.93	14.61	59.87	26.05
Shareholders’ Funds:
Share Capital	65.84	65.84	65.84	65.84	65.84
Equity Capital	65.84	65.84	65.84	65.84	65.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-336.54	-320.99	-282.64	-310.68	-105.66
Reserves and Surplus	-336.54	-320.99	-282.64	-310.68	-105.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-270.70	-255.15	-216.80	-244.84	-39.82
Total Equity	-270.70	-255.15	-216.80	-244.84	-39.82
TOTAL EQUITY AND LIABILITIES	230.27	253.15	330.80	371.21	857.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	613.45	624.86	677.64	655.33	639.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,30,00,000.00	85,30,00,000.00	55,25,00,000.00	55,25,00,000.00	55,25,00,000.00
Amount of Equity Shares - Authorised	170.60	170.60	110.50	110.50	110.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	32,92,09,928.00	32,92,09,928.00	32,92,09,928.00	32,92,09,928.00	32,92,09,928.00
Susbcribed & fully Paid up CapItal	65.84	65.84	65.84	65.84	65.84

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HCL Infosystems Ltd

Balance Sheet