Company Profile

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software House : Shiv Nadar
BSE582.35-5.9 (-1 % )
PREV CLOSE (Rs.) 588.25
OPEN PRICE (Rs.) 589.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85324
TODAY'S LOW / HIGH (Rs.)580.05 589.90
52 WK LOW / HIGH (Rs.)375.5 624
NSE582.25 -6 (-1.02 % )
PREV CLOSE(Rs.) 588.25
OPEN PRICE (Rs.) 588.25
BID PRICE (QTY) 582.25 (56 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2376908
TODAY'S LOW / HIGH(Rs.) 579.85 588.55
52 WK LOW / HIGH (Rs.)375.25 623.5

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2710.00 2780.00 2850.00 2820.80 2812.00
    Equity - Authorised 3000.00 3000.00 3000.00 3000.00 3000.00
    Equity - Issued 2710.00 2780.00 2850.00 2820.80 2812.00
    Equity Paid Up 2710.00 2780.00 2850.00 2820.80 2812.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 50.00 120.00 210.00 377.00 1212.00
Total Reserves 410900.00 360960.00 326430.00 270709.90 238220.10
    Securities Premium 20.00 50.00 32440.00 19630.10 18812.10
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 389640.00 316340.00 252400.00 206918.60 176432.50
    General Reserves 0.00 26070.00 28590.00 28591.50 28591.50
    Other Reserves 21240.00 18500.00 13000.00 15569.70 14384.00
Reserve excluding Revaluation Reserve 410900.00 360960.00 326430.00 270709.90 238220.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 413660.00 363860.00 329490.00 273907.70 242244.10
Minority Interest 1030.00 0.00 1730.00 2106.60 821.10
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1350.00 1080.00 600.00 465.40 1076.20
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 500.00 480.00 320.00 421.20 275.60
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 850.00 600.00 280.00 44.20 800.60
Unsecured Loans 28420.00 2300.00 3230.00 6908.60 602.70
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 32040.00 3320.00 3080.00 6943.90 580.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 90.00 150.00 150.00 222.20 0.00
    Other Unsecured Loan -3710.00 -1170.00 0.00 -257.50 22.70
Deferred Tax Assets / Liabilities -22290.00 -18030.00 -16520.00 -18110.90 -7897.10
    Deferred Tax Assets 28750.00 20590.00 19620.00 18870.50 8351.00
    Deferred Tax Liability 6460.00 2560.00 3100.00 759.60 453.90
Other Long Term Liabilities 7830.00 4580.00 2260.00 5762.80 6145.70
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 8210.00 7000.00 6960.00 5970.40 2106.40
Total Non-Current Liabilities 23520.00 -3070.00 -3470.00 996.30 2033.90
Current Liabilities NA NA NA NA NA
Trade Payables 13050.00 9180.00 8010.00 7034.70 6254.10
    Sundry Creditors 13050.00 9180.00 8010.00 7034.70 6254.10
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 87600.00 79310.00 92670.00 74670.00 72306.20
    Bank Overdraft / Short term credit 70.00 20.00 30.00 151.70 28.50
    Advances received from customers 10560.00 7360.00 11630.00 11590.80 10174.10
    Interest Accrued But Not Due 180.00 0.00 0.00 0.30 0.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 190.00 0.00 991.20
    Other Liabilities 76790.00 71930.00 80820.00 62927.20 61112.20
Short Term Borrowings 7240.00 420.00 550.00 2144.40 3554.80
    Secured ST Loans repayable on Demands 0.00 0.00 130.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 130.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 7240.00 420.00 290.00 2144.40 3554.80
Short Term Provisions 15100.00 12160.00 12120.00 14435.40 74648.10
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 9240.00 6860.00 7390.00 11079.90 68026.90
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 199.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 5860.00 5300.00 4730.00 3355.50 6421.50
Total Current Liabilities 122990.00 101070.00 113350.00 98284.50 156763.20
Total Liabilities 561200.00 461860.00 441100.00 375295.10 401862.30
ASSETS NA NA NA NA NA
Gross Block 307300.00 246390.00 200000.00 137667.50 123434.00
Less: Accumulated Depreciation 78420.00 58860.00 47650.00 40506.60 40681.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228880.00 187530.00 152350.00 97160.90 82752.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2350.00 3200.00 4480.00 6109.00 5515.20
Non Current Investments 850.00 3030.00 1600.00 1619.10 1068.10
Long Term Investment 850.00 3030.00 1600.00 1619.10 1068.10
    Quoted 0.00 2600.00 0.00 0.00 0.00
    Unquoted 850.00 430.00 1600.00 1619.10 1068.10
Long Term Loans & Advances 5430.00 4460.00 1750.00 2480.50 10743.30
Other Non Current Assets 26470.00 18060.00 16290.00 18108.60 6422.30
Total Non-Current Assets 263980.00 216280.00 176470.00 125478.10 106501.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 22200.00 23570.00 11460.00 5364.70 7625.80
    Quoted 12260.00 0.00 0.00 0.00 0.00
    Unquoted 9940.00 23570.00 11460.00 5364.70 7625.80
Inventories 910.00 1720.00 2760.00 2644.80 1576.10
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 2760.00 0.00 1557.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 18.80
    Other Inventory 910.00 1720.00 0.00 2644.80 0.00
Sundry Debtors 117060.00 96390.00 83010.00 77211.40 65386.90
    Debtors more than Six months 0.00 0.00 0.00 0.00 5717.80
    Debtors Others 120150.00 99300.00 85970.00 80963.10 62495.50
Cash and Bank 78720.00 40180.00 90440.00 93346.00 97862.30
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 78620.00 39230.00 89800.00 92801.20 96112.40
    Other cash and bank balances 100.00 950.00 640.00 544.80 1749.90
Other Current Assets 60140.00 44230.00 40760.00 44798.70 39524.50
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 940.00 330.00 650.00 1056.80 1002.40
    Prepaid Expenses 10200.00 7400.00 6090.00 4967.30 3408.60
    Other current_assets 49000.00 36500.00 34020.00 38774.60 35113.50
Short Term Loans and Advances 18190.00 39490.00 36200.00 26451.40 75805.10
    Advances recoverable in cash or in kind 3540.00 3800.00 4830.00 4053.70 496.70
    Advance income tax and TDS 1280.00 1400.00 740.00 876.60 57997.70
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 13090.00 34080.00 25000.00 19854.00 11930.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 280.00 210.00 5630.00 1667.10 5380.70
Total Current Assets 297220.00 245580.00 264630.00 249817.00 287780.70
Net Current Assets (Including Current Investments) 174230.00 144510.00 151280.00 151532.50 131017.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 7580.00
Total Assets 561200.00 461860.00 441100.00 375295.10 401862.30
Contingent Liabilities 0.00 0.00 10.00 6.30 6.30
Total Debt 41950.00 5570.00 5820.00 10903.60 6477.60
Book Value 305.25 261.68 231.07 193.94 166.04
Adjusted Book Value 152.62 130.84 115.54 96.97 83.02