Balance Sheet

HCL Technologies Ltd
Computers - Software - Large
BSE Code:	532281	NSE Symbol:	HCLTECH	P/E :	31.26
ISIN Demat:	INE860A01027	Div & Yield %:	3.77	EPS :	44.16
Book Value:	134.17	Market Cap (Rs. Cr.):	374,607.90	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	543.00	543.00	543.00	543.00	543.00	271.00
Reserves Total	38,927.00	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39,470.00	41,104.00	42,591.00	43,553.00	37,546.00	30,439.00
Secured Loans	42.00	59.00	50.00	49.00	50.00	50.00
Unsecured Loans	872.00	740.00	830.00	894.00	968.00	0.00
Total Debt	914.00	799.00	880.00	943.00	1,018.00	50.00
Other Liabilities	1,231.00	1,102.00	1,134.00	1,008.00	1,447.00	606.00
Total Liabilities	41,615.00	43,005.00	44,605.00	45,504.00	40,011.00	31,095.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	30,715.00	30,354.00	29,908.00	29,042.00	28,973.00	16,500.00
Less : Accumulated Depreciation	14,382.00	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	0.00
Net Block	16,333.00	17,935.00	19,524.00	20,905.00	22,643.00	11,235.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.00	21.00	79.00	245.00	311.00	212.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11,841.00	10,159.00	11,096.00	11,646.00	11,039.00	5,810.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	25.00	35.00	23.00	18.00	15.00	18.00
Sundry Debtors	12,158.00	12,913.00	11,147.00	9,719.00	7,525.00	6,245.00
Cash and Bank Balance	7,629.00	6,231.00	4,849.00	5,056.00	1,294.00	6,273.00
Loans and Advances	2,932.00	4,290.00	4,829.00	6,316.00	8,125.00	4,169.00
Total Current Assets	22,744.00	23,469.00	20,848.00	21,109.00	16,959.00	16,705.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	8,420.00	8,750.00	7,673.00	8,841.00	12,951.00	5,551.00
Provisions	1,807.00	1,605.00	1,145.00	1,016.00	876.00	810.00
Total Current Liabilities & Provisions	10,227.00	10,355.00	8,818.00	9,857.00	13,827.00	6,361.00
Net Current Assets	12,517.00	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	0.00
Deferred Tax Assets	1,888.00	2,880.00	3,036.00	2,880.00	2,777.00	2,217.00
Deferred Tax Liability	2,353.00	2,337.00	2,300.00	2,212.00	747.00	110.00
Net Deferred Tax	-465.00	543.00	736.00	668.00	2,030.00	2,107.00
Other Assets	1,367.00	1,233.00	1,140.00	788.00	856.00	1,387.00
Total Assets	41,615.00	43,005.00	44,605.00	45,504.00	40,011.00	31,095.00
Contingent Liabilities	0.00	2.00	2.00	0.00	0.00	1.00

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Balance Sheet