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HCL Infosystems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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416.12 Cr.
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P/BV
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-1.34
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Book Value (Rs.)
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-9.43
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52 Week High/Low (Rs.)
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25/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3292.10 | 3292.10 | 3292.10 | 3292.10 | 3292.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Total Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
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| Reserves and Surplus | -356.82 | -335.16 | -319.34 | -280.95 | -305.91 |
| Total Reserves and Surplus | -356.82 | -335.16 | -319.34 | -280.95 | -305.91 |
| Total Shareholders Funds | -290.98 | -269.32 | -253.50 | -215.11 | -240.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 13.83 | 59.03 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Long Term Provisions | 1.62 | 2.19 | 1.68 | 1.55 | 2.12 |
| Total Non-Current Liabilities | 1.62 | 2.19 | 1.68 | 15.38 | 61.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 355.00 | 355.00 | 355.01 | 400.21 | 414.90 |
| Trade Payables | 57.24 | 58.90 | 55.46 | 74.56 | 135.10 |
| Other Current Liabilities | 285.58 | 271.25 | 298.42 | 168.17 | 224.43 |
| Short Term Provisions | 24.74 | 37.69 | 48.83 | 48.04 | 53.43 |
| Total Current Liabilities | 722.57 | 722.84 | 757.72 | 690.98 | 827.86 |
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| Total Capital And Liabilities | 433.21 | 455.70 | 505.90 | 491.25 | 649.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.54 | 2.25 | 2.53 | 4.16 | 35.46 |
| Intangible Assets | 0.20 | 0.26 | 0.34 | 0.04 | 0.08 |
| Capital Work-In-Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 |
| Fixed Assets | 1.83 | 2.51 | 2.87 | 4.29 | 35.70 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| Other Non-Current Assets | 190.55 | 247.84 | 215.72 | 165.19 | 301.91 |
| Total Non-Current Assets | 192.39 | 250.35 | 218.59 | 211.97 | 337.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 36.14 | 26.43 | 44.25 | 97.00 | 0.00 |
| Inventories | 0.29 | 0.37 | 0.39 | 0.51 | 2.84 |
| Trade Receivables | 16.61 | 18.49 | 25.40 | 27.65 | 86.86 |
| Cash And Cash Equivalents | 165.01 | 131.96 | 180.73 | 66.52 | 44.49 |
| OtherCurrentAssets | 22.77 | 28.11 | 36.54 | 87.60 | 177.42 |
| Total Current Assets | 240.82 | 205.35 | 287.31 | 279.28 | 311.61 |
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| Total Assets | 433.21 | 455.70 | 505.90 | 491.25 | 649.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 564.90 | 0.00 | 633.72 | 650.09 | 643.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 36.14 | 26.43 | 44.25 | 97.00 | 0.00 |