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HCL Technologies Ltd

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BSE Code : 532281 | NSE Symbol : HCLTECH | ISIN : INE860A01027 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets16,333.0017,935.0019,524.0020,905.0022,643.00
Property, Plant and Equipments3,225.003,727.003,894.003,608.003,549.00
Right-of-Use Assets1,048.00824.00875.00894.001,036.00
Intangible Assets12,060.0013,384.0014,755.0016,403.0018,058.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress22.0021.0079.00245.00311.00
Non-current Investments 5,040.005,057.005,057.005,041.004,154.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture5,040.005,057.005,057.005,041.004,154.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances367.0076.00298.00157.00181.00
Other Non-Current Assets1,000.001,157.00842.00631.00675.00
Long-term Loans and Advances and Other Non-Current Assets 1,367.001,233.001,140.00788.00856.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term286.000.00200.000.000.00
Others Financial Assets - Long-term803.00957.00559.00359.00314.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)278.00276.00381.00429.00542.00
Deferred Tax Assets0.00543.00736.00668.002,030.00
Total Non Current Assets22,762.0024,789.0026,536.0027,647.0029,994.00
Current Assets:     
Inventories25.0035.0023.0018.0015.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments6,801.005,102.006,039.006,605.006,885.00
Cash and Cash Equivalents 7,629.006,231.004,849.005,056.001,294.00
Cash and Cash Equivalents837.002,374.002,907.002,876.001,294.00
Bank Balances Other Than Cash and Cash Equivalents6,792.003,857.001,942.002,180.000.00
Trade Receivables12,158.0012,913.0011,147.009,719.007,525.00
Short-term Loans and Advances1,506.003,239.003,694.005,428.004,062.00
Other Current Assets1,426.001,051.001,135.00888.004,063.00
Short-term Loans and Advances and Other Current Assets 2,932.004,290.004,829.006,316.008,125.00
Loans - Short-term793.002,602.003,008.004,841.003,445.00
Others Financial Assets - Short-term1,128.00603.00726.00792.003,907.00
Current Tax Assets - Short-term6.006.001.001.002.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,005.001,079.001,094.00682.00771.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets29,545.0028,571.0026,887.0027,714.0023,844.00
TOTAL ASSETS52,307.0053,360.0053,423.0055,361.0053,838.00
Current Liabilities:     
Short term Borrowings27.00140.0062.0018.000.00
Lease Liabilities (Current)210.00172.00163.00144.00157.00
Trade Payables2,344.002,783.002,213.004,526.002,272.00
Other Current Liabilities 6,076.005,967.005,460.004,315.0010,700.00
Others Financial Liabilities - Short-term1,748.001,867.001,898.001,622.008,886.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities4,328.004,100.003,562.002,693.001,814.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1,807.001,605.001,145.001,016.00876.00
Current Tax Liabilities - Short-term1,465.001,322.00905.00789.00705.00
Other Short term Provisions342.00283.00240.00227.00171.00
Total Current Liabilities10,464.0010,667.009,043.0010,019.0014,005.00
Net Current Asset19,081.0017,904.0017,844.0017,695.009,839.00
Non-Current Liabilities:     
Long term Borrowings 26.0051.00164.00207.00160.00
Debt Securities0.000.000.000.000.00
Borrowings26.0051.00164.00207.00160.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)651.00436.00491.00574.00680.00
Other Long term Liabilities 166.00223.00176.00142.00668.00
Others Financial Liabilities - Long-term8.0029.0025.003.00553.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities158.00194.00151.00139.00115.00
Long term Provisions 1,065.00879.00958.00866.00779.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1,065.00879.00958.00866.00779.00
Deferred Tax Liabilities465.000.000.000.000.00
Total Non Current Liabilities2,373.001,589.001,789.001,789.002,287.00
Shareholders’ Funds:     
Share Capital 543.00543.00543.00543.00543.00
Equity Capital543.00543.00543.00543.00543.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 38,927.0040,561.0042,048.0043,010.0037,003.00
Reserves and Surplus38,927.0040,561.0042,048.0043,010.0037,003.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund39,470.0041,104.0042,591.0043,553.0037,546.00
Total Equity39,470.0041,104.0042,591.0043,553.0037,546.00
TOTAL EQUITY AND LIABILITIES52,307.0053,360.0053,423.0055,361.0053,838.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)135.0093.00307.00200.00318.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,01,70,00,000.003,01,70,00,000.003,01,70,00,000.003,01,70,00,000.003,00,00,00,000.00
Amount of Equity Shares - Authorised603.40603.40603.40603.40600.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares2,71,36,65,096.002,71,36,65,096.002,71,36,65,096.002,71,36,65,096.002,71,36,65,096.00
Susbcribed & fully Paid up CapItal542.73542.73542.73542.73542.73

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