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HCL Technologies 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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428596.27 Cr.
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P/BV
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6.22
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Book Value (Rs.)
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253.81
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52 Week High/Low (Rs.)
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2012/1235
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FV/ML
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2/1
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P/E(X)
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24.65
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Bookclosure
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28/04/2025
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EPS (Rs.)
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64.08
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Div Yield (%)
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3.80
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 27150.00 | 27136.65 | 27136.65 | 27136.65 | 27136.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Total Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
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| Reserves and Surplus | 69112.00 | 67720.00 | 64862.00 | 61371.00 | 59370.00 |
| Total Reserves and Surplus | 69112.00 | 67720.00 | 64862.00 | 61371.00 | 59370.00 |
| Total Shareholders Funds | 69655.00 | 68263.00 | 65405.00 | 61914.00 | 59913.00 |
| Minority Interest | 18.00 | 8.00 | -7.00 | 92.00 | 169.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.00 | 2223.00 | 2111.00 | 3923.00 | 3828.00 |
| Deferred Tax Liabilities [Net] | 1615.00 | 771.00 | 161.00 | 112.00 | 147.00 |
| Other Long Term Liabilities | 4227.00 | 4174.00 | 2995.00 | 2802.00 | 3421.00 |
| Long Term Provisions | 1920.00 | 1612.00 | 1315.00 | 1415.00 | 1333.00 |
| Total Non-Current Liabilities | 7832.00 | 8780.00 | 6582.00 | 8252.00 | 8729.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2221.00 | 104.00 | 140.00 | 62.00 | 0.00 |
| Trade Payables | 6225.00 | 5853.00 | 6428.00 | 6278.00 | 1726.00 |
| Other Current Liabilities | 18106.00 | 15432.00 | 13743.00 | 11480.00 | 14694.00 |
| Short Term Provisions | 1487.00 | 1337.00 | 1120.00 | 955.00 | 963.00 |
| Total Current Liabilities | 28039.00 | 22726.00 | 21431.00 | 18775.00 | 17383.00 |
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| Total Capital And Liabilities | 105544.00 | 99777.00 | 93411.00 | 89033.00 | 86194.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7517.00 | 7801.00 | 7708.00 | 7917.00 | 8052.00 |
| Intangible Assets | 6899.00 | 7130.00 | 8344.00 | 9743.00 | 11901.00 |
| Capital Work-In-Progress | 59.00 | 108.00 | 40.00 | 129.00 | 312.00 |
| Fixed Assets | 14475.00 | 15039.00 | 16092.00 | 17789.00 | 20265.00 |
| Goodwill On Consolidation | 21756.00 | 20132.00 | 18567.00 | 17417.00 | 17192.00 |
| Non-Current Investments | 91.00 | 94.00 | 110.00 | 112.00 | 89.00 |
| Deferred Tax Assets [Net] | 1064.00 | 1031.00 | 1252.00 | 1176.00 | 1181.00 |
| Long Term Loans And Advances | 586.00 | 286.00 | 0.00 | 200.00 | 0.00 |
| Other Non-Current Assets | 5463.00 | 3864.00 | 3813.00 | 4298.00 | 4416.00 |
| Total Non-Current Assets | 43435.00 | 40446.00 | 39834.00 | 40992.00 | 43143.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7473.00 | 7043.00 | 5385.00 | 6239.00 | 6773.00 |
| Inventories | 133.00 | 185.00 | 228.00 | 161.00 | 94.00 |
| Trade Receivables | 25842.00 | 25521.00 | 25506.00 | 20671.00 | 13663.00 |
| Cash And Cash Equivalents | 21289.00 | 20150.00 | 14724.00 | 12636.00 | 8888.00 |
| Short Term Loans And Advances | 976.00 | 795.00 | 2603.00 | 3008.00 | 4841.00 |
| OtherCurrentAssets | 6396.00 | 5637.00 | 5131.00 | 5326.00 | 8792.00 |
| Total Current Assets | 62109.00 | 59331.00 | 53577.00 | 48041.00 | 43051.00 |
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| Total Assets | 105544.00 | 99777.00 | 93411.00 | 89033.00 | 86194.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 135.00 | 233.00 | 892.00 | 490.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 482.74 | 482.74 | 482.74 | 482.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 94.00 | 110.00 | 103.00 | 89.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3491.00 | 3601.00 | 3783.00 | 5749.00 |
| Current Investments Unquoted Book Value | 0.00 | 3646.00 | 1784.00 | 2456.00 | 1024.00 |
