Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16,333.00	17,935.00	19,524.00	20,905.00	22,643.00
Property, Plant and Equipments	3,225.00	3,727.00	3,894.00	3,608.00	3,549.00
Right-of-Use Assets	1,048.00	824.00	875.00	894.00	1,036.00
Intangible Assets	12,060.00	13,384.00	14,755.00	16,403.00	18,058.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.00	21.00	79.00	245.00	311.00
Non-current Investments	5,040.00	5,057.00	5,057.00	5,041.00	4,154.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,040.00	5,057.00	5,057.00	5,041.00	4,154.00
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	367.00	76.00	298.00	157.00	181.00
Other Non-Current Assets	1,000.00	1,157.00	842.00	631.00	675.00
Long-term Loans and Advances and Other Non-Current Assets	1,367.00	1,233.00	1,140.00	788.00	856.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	286.00	0.00	200.00	0.00	0.00
Others Financial Assets - Long-term	803.00	957.00	559.00	359.00	314.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	278.00	276.00	381.00	429.00	542.00
Deferred Tax Assets	0.00	543.00	736.00	668.00	2,030.00
Total Non Current Assets	22,762.00	24,789.00	26,536.00	27,647.00	29,994.00
Current Assets:
Inventories	25.00	35.00	23.00	18.00	15.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6,801.00	5,102.00	6,039.00	6,605.00	6,885.00
Cash and Cash Equivalents	7,629.00	6,231.00	4,849.00	5,056.00	1,294.00
Cash and Cash Equivalents	837.00	2,374.00	2,907.00	2,876.00	1,294.00
Bank Balances Other Than Cash and Cash Equivalents	6,792.00	3,857.00	1,942.00	2,180.00	0.00
Trade Receivables	12,158.00	12,913.00	11,147.00	9,719.00	7,525.00
Short-term Loans and Advances	1,506.00	3,239.00	3,694.00	5,428.00	4,062.00
Other Current Assets	1,426.00	1,051.00	1,135.00	888.00	4,063.00
Short-term Loans and Advances and Other Current Assets	2,932.00	4,290.00	4,829.00	6,316.00	8,125.00
Loans - Short-term	793.00	2,602.00	3,008.00	4,841.00	3,445.00
Others Financial Assets - Short-term	1,128.00	603.00	726.00	792.00	3,907.00
Current Tax Assets - Short-term	6.00	6.00	1.00	1.00	2.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,005.00	1,079.00	1,094.00	682.00	771.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	29,545.00	28,571.00	26,887.00	27,714.00	23,844.00
TOTAL ASSETS	52,307.00	53,360.00	53,423.00	55,361.00	53,838.00
Current Liabilities:
Short term Borrowings	27.00	140.00	62.00	18.00	0.00
Lease Liabilities (Current)	210.00	172.00	163.00	144.00	157.00
Trade Payables	2,344.00	2,783.00	2,213.00	4,526.00	2,272.00
Other Current Liabilities	6,076.00	5,967.00	5,460.00	4,315.00	10,700.00
Others Financial Liabilities - Short-term	1,748.00	1,867.00	1,898.00	1,622.00	8,886.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,328.00	4,100.00	3,562.00	2,693.00	1,814.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,807.00	1,605.00	1,145.00	1,016.00	876.00
Current Tax Liabilities - Short-term	1,465.00	1,322.00	905.00	789.00	705.00
Other Short term Provisions	342.00	283.00	240.00	227.00	171.00
Total Current Liabilities	10,464.00	10,667.00	9,043.00	10,019.00	14,005.00
Net Current Asset	19,081.00	17,904.00	17,844.00	17,695.00	9,839.00
Non-Current Liabilities:
Long term Borrowings	26.00	51.00	164.00	207.00	160.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.00	51.00	164.00	207.00	160.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	651.00	436.00	491.00	574.00	680.00
Other Long term Liabilities	166.00	223.00	176.00	142.00	668.00
Others Financial Liabilities - Long-term	8.00	29.00	25.00	3.00	553.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	158.00	194.00	151.00	139.00	115.00
Long term Provisions	1,065.00	879.00	958.00	866.00	779.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,065.00	879.00	958.00	866.00	779.00
Deferred Tax Liabilities	465.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,373.00	1,589.00	1,789.00	1,789.00	2,287.00
Shareholders’ Funds:
Share Capital	543.00	543.00	543.00	543.00	543.00
Equity Capital	543.00	543.00	543.00	543.00	543.00
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	38,927.00	40,561.00	42,048.00	43,010.00	37,003.00
Reserves and Surplus	38,927.00	40,561.00	42,048.00	43,010.00	37,003.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	39,470.00	41,104.00	42,591.00	43,553.00	37,546.00
Total Equity	39,470.00	41,104.00	42,591.00	43,553.00	37,546.00
TOTAL EQUITY AND LIABILITIES	52,307.00	53,360.00	53,423.00	55,361.00	53,838.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	135.00	93.00	307.00	200.00	318.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,01,70,00,000.00	3,01,70,00,000.00	3,01,70,00,000.00	3,01,70,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	603.40	603.40	603.40	603.40	600.00
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	2,71,36,65,096.00	2,71,36,65,096.00	2,71,36,65,096.00	2,71,36,65,096.00	2,71,36,65,096.00
Susbcribed & fully Paid up CapItal	542.73	542.73	542.73	542.73	542.73

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HCL Technologies Ltd

Balance Sheet