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HCL Technologies Ltd Computers - Software - Large
 BSE Code
 532281
ISIN Demat
INE860A01027
Book Value
128.7547718
Mar.Cap(Rs.Cr)
394,960.39
P/E
31.16
Face Value
2
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ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 543.00543.00543.00543.00543.00543.00
Reserves Total 34397.0038927.0040561.0042048.0043010.0037003.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34940.0039470.0041104.0042591.0043553.0037546.00
Secured Loans 23.0042.0059.0050.0049.0050.00
Unsecured Loans 1018.00872.00740.00830.00894.00968.00
Total Debt1041.00914.00799.00880.00943.001018.00
Other Liabilities1442.001231.001102.001134.001008.001447.00
Total Liabilities37423.0041615.0043005.0044605.0045504.0040011.00
APPLICATION OF FUNDS :      
Gross Block 32493.0030715.0030354.0029908.0029042.0028973.00
Less : Accumulated Depreciation 16275.0014382.0012419.0010384.008137.006330.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16218.0016333.0017935.0019524.0020905.0022643.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.0022.0021.0079.00245.00311.00
Producing Properties0.000.000.000.000.000.00
Investments 12317.0011841.0010159.0011096.0011646.0011039.00
Current Assets, Loans & Advances      
Inventories 12.0025.0035.0023.0018.0015.00
Sundry Debtors 14685.0012158.0012913.0011147.009719.007525.00
Cash and Bank Balance4439.007629.006231.004849.005056.001294.00
Loans and Advances 2542.002932.004290.004829.006316.008125.00
Total Current Assets21678.0022744.0023469.0020848.0021109.0016959.00
Less : Current Liabilities and Provisions      
Current Liabilities 11399.008420.008750.007673.008841.0012951.00
Provisions 2360.001807.001605.001145.001016.00876.00
Total Current Liabilities & Provisions13759.0010227.0010355.008818.009857.0013827.00
Net Current Assets7919.0012517.0013114.0012030.0011252.003132.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets951.001888.002880.003036.002880.002777.00
Deferred Tax Liability2272.002353.002337.002300.002212.00747.00
Net Deferred Tax-1321.00-465.00543.00736.00668.002030.00
Other Assets2261.001367.001233.001140.00788.00856.00
Total Assets37423.0041615.0043005.0044605.0045504.0040011.00
Contingent Liabilities0.000.002.002.000.000.00
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