| HCL Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532281 |
NSE Symbol : HCLTECH |
P/E(TTM) : 31.33 |
|
ISIN Demat : INE860A01027 |
Div & Yield% : 3.86 |
EPS(TTM) : 43.02 |
|
Book Value(₹) : 145.45 |
Market Cap(₹Cr) : 365,788.49 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 271.00 |
| Reserves | 40,561.00 | 42,048.00 | 43,010.00 | 37,003.00 | 30,168.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41,104.00 | 42,591.00 | 43,553.00 | 37,546.00 | 30,439.00 |
| Secured Loans | 59.00 | 50.00 | 49.00 | 50.00 | 50.00 |
| Unsecured Loans | 740.00 | 830.00 | 894.00 | 968.00 | 0.00 |
| Total Debt | 799.00 | 880.00 | 943.00 | 1,018.00 | 50.00 |
| Other Liabilities | 1,102.00 | 1,134.00 | 1,008.00 | 1,447.00 | 606.00 |
| Total Liabilities | 43,005.00 | 44,605.00 | 45,504.00 | 40,011.00 | 31,095.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30,354.00 | 29,908.00 | 29,042.00 | 28,973.00 | 16,500.00 |
| Less: Accumulated Depreciation | 12,419.00 | 10,384.00 | 8,137.00 | 6,330.00 | 5,265.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17,935.00 | 19,524.00 | 20,905.00 | 22,643.00 | 11,235.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.00 | 79.00 | 245.00 | 311.00 | 212.00 |
| Investments | 10,159.00 | 11,096.00 | 11,646.00 | 11,039.00 | 5,810.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.00 | 23.00 | 18.00 | 15.00 | 18.00 |
| Sundry Debtors | 12,913.00 | 11,147.00 | 9,719.00 | 7,525.00 | 6,245.00 |
| Cash and Bank Balance | 6,231.00 | 4,849.00 | 5,056.00 | 1,294.00 | 6,273.00 |
| Loans and Advances | 4,290.00 | 4,829.00 | 6,316.00 | 8,125.00 | 4,169.00 |
| Total Current Assets | 23,469.00 | 20,848.00 | 21,109.00 | 16,959.00 | 16,705.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,750.00 | 7,673.00 | 8,841.00 | 12,951.00 | 5,551.00 |
| Provisions | 1,605.00 | 1,145.00 | 1,016.00 | 876.00 | 810.00 |
| Total CL & Provisions | 10,355.00 | 8,818.00 | 9,857.00 | 13,827.00 | 6,361.00 |
| Net Current Assets | 13,114.00 | 12,030.00 | 11,252.00 | 3,132.00 | 10,344.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,729.00 | 3,036.00 | 2,880.00 | 2,777.00 | 2,217.00 |
| Deferred Tax Liability | 2,186.00 | 2,300.00 | 2,212.00 | 747.00 | 110.00 |
| Net Deferred Tax | 543.00 | 736.00 | 668.00 | 2,030.00 | 2,107.00 |
| Other Assets | 1,233.00 | 1,140.00 | 788.00 | 856.00 | 1,387.00 |
| Total Assets | 43,005.00 | 44,605.00 | 45,504.00 | 40,011.00 | 31,095.00 |
| Contingent Liabilities | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 |