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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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357064.05 Cr.
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P/BV
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4.48
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Book Value (Rs.)
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294.03
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52 Week High/Low (Rs.)
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1780/1030
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FV/ML
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2/1
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P/E(X)
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21.46
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Bookclosure
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17/07/2026
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EPS (Rs.)
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61.33
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Div Yield (%)
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5.93
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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) | 27136.65 | 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 | 74622.00 | 69112.00 | 67720.00 | 64862.00 | 61371.00 |
| Total Reserves and Surplus | 74622.00 | 69112.00 | 67720.00 | 64862.00 | 61371.00 |
| Total Shareholders Funds | 75165.00 | 69655.00 | 68263.00 | 65405.00 | 61914.00 |
| Minority Interest | 32.00 | 18.00 | 8.00 | -7.00 | 92.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.00 | 70.00 | 2223.00 | 2111.00 | 3923.00 |
| Deferred Tax Liabilities [Net] | 1381.00 | 1615.00 | 771.00 | 161.00 | 112.00 |
| Other Long Term Liabilities | 5816.00 | 4227.00 | 4174.00 | 2995.00 | 2802.00 |
| Long Term Provisions | 2001.00 | 1920.00 | 1612.00 | 1315.00 | 1415.00 |
| Total Non-Current Liabilities | 9235.00 | 7832.00 | 8780.00 | 6582.00 | 8252.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 122.00 | 2221.00 | 104.00 | 140.00 | 62.00 |
| Trade Payables | 7706.00 | 13234.00 | 5853.00 | 6428.00 | 6278.00 |
| Other Current Liabilities | 22334.00 | 11097.00 | 15432.00 | 13743.00 | 11480.00 |
| Short Term Provisions | 1664.00 | 1487.00 | 1337.00 | 1120.00 | 955.00 |
| Total Current Liabilities | 31826.00 | 28039.00 | 22726.00 | 21431.00 | 18775.00 |
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| Total Capital And Liabilities | 116258.00 | 105544.00 | 99777.00 | 93411.00 | 89033.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8249.00 | 7517.00 | 7801.00 | 7708.00 | 7917.00 |
| Intangible Assets | 5160.00 | 6899.00 | 7130.00 | 8344.00 | 9743.00 |
| Capital Work-In-Progress | 60.00 | 59.00 | 108.00 | 40.00 | 129.00 |
| Intangible Assets Under Development | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13551.00 | 14475.00 | 15039.00 | 16092.00 | 17789.00 |
| Goodwill On Consolidation | 23888.00 | 21756.00 | 20132.00 | 18567.00 | 17417.00 |
| Non-Current Investments | 130.00 | 91.00 | 94.00 | 110.00 | 112.00 |
| Deferred Tax Assets [Net] | 1146.00 | 1064.00 | 1031.00 | 1252.00 | 1176.00 |
| Long Term Loans And Advances | 50.00 | 586.00 | 286.00 | 0.00 | 200.00 |
| Other Non-Current Assets | 6951.00 | 5463.00 | 3864.00 | 3813.00 | 4298.00 |
| Total Non-Current Assets | 45716.00 | 43435.00 | 40446.00 | 39834.00 | 40992.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6960.00 | 7473.00 | 7043.00 | 5385.00 | 6239.00 |
| Inventories | 239.00 | 133.00 | 185.00 | 228.00 | 161.00 |
| Trade Receivables | 31541.00 | 25842.00 | 25521.00 | 25506.00 | 20671.00 |
| Cash And Cash Equivalents | 23425.00 | 21289.00 | 20150.00 | 14724.00 | 12636.00 |
| Short Term Loans And Advances | 1017.00 | 976.00 | 795.00 | 2603.00 | 3008.00 |
| OtherCurrentAssets | 7360.00 | 6396.00 | 5637.00 | 5131.00 | 5326.00 |
| Total Current Assets | 70542.00 | 62109.00 | 59331.00 | 53577.00 | 48041.00 |
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| Total Assets | 116258.00 | 105544.00 | 99777.00 | 93411.00 | 89033.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 784.00 | 611.00 | 135.00 | 233.00 | 892.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 482.74 | 482.74 | 482.74 | 482.74 | 482.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 130.00 | 91.00 | 94.00 | 110.00 | 103.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3731.00 | 4309.00 | 3491.00 | 3601.00 | 3783.00 |
| Current Investments Unquoted Book Value | 3359.00 | 3255.00 | 3646.00 | 1784.00 | 2456.00 |
