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HCL Technologies Ltd. - Research Center
532281 HCLTECH Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 543.00 543.00 543.00 543.00 543.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 38,927.00 40,561.00 42,048.00 43,010.00 36,753.00
Loan funds
Secured loans 53.00 191.00 226.00 207.00 160.00
Unsecured loans - - - - -
Total 39,523.00 41,295.00 42,817.00 43,760.00 37,456.00
Uses of funds
Fixed assets
Gross block 21,808.00 22,770.00 23,793.00 24,640.00 26,158.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5,475.00 4,835.00 4,269.00 3,735.00 3,537.00
Net block 16,333.00 17,935.00 19,524.00 20,905.00 22,621.00
Capital work-in-progress 22.00 21.00 79.00 245.00 311.00
Investments 11,841.00 10,159.00 11,096.00 11,646.00 10,875.00
Net current assets
Current assets, loans & advances 24,111.00 25,245.00 22,724.00 22,565.00 19,708.00
Less : current liabilities & provisions 12,784.00 12,065.00 10,606.00 11,601.00 16,059.00
Total net current assets 11,327.00 13,180.00 12,118.00 10,964.00 3,649.00
Miscellaneous expenses not written - - - - -
Total 39,523.00 41,295.00 42,817.00 43,760.00 37,456.00
Notes:
Book value of unquoted investments 8,350.00 6,558.00 7,313.00 5,897.00 7,184.00
Market value of quoted investments 3,491.00 3,601.00 3,783.00 5,749.00 3,691.00
Contingent liabilities 135.00 93.00 305.00 200.00 318.00
Number of equity sharesoutstanding (Lacs) 27136.65 27136.65 27136.65 27136.65 27136.65
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