Balance Sheet

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE34.05-0.15 (-0.44 %)
PREV CLOSE (Rs.) 34.20
OPEN PRICE (Rs.) 34.05
BID PRICE (QTY) 34.10 (391)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164048
TODAY'S LOW / HIGH (Rs.)33.60 34.65
52 WK LOW / HIGH (Rs.)32.2 69.55
NSE34.05-0.3 (-0.87 %)
PREV CLOSE( Rs. ) 34.35
OPEN PRICE (Rs.) 34.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.05 (1501)
VOLUME 875004
TODAY'S LOW / HIGH(Rs.) 33.55 34.65
52 WK LOW / HIGH (Rs.)32.1 69.7
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
445.80  
445.80  
445.80  
445.80  
445.80  
    Equity - Authorised
1105.00  
1105.00  
1105.00  
1105.00  
1100.00  
    Equity - Issued
445.80  
445.80  
445.80  
445.80  
445.80  
    Equity Paid Up
445.80  
445.80  
445.80  
445.80  
445.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5048.40  
7593.50  
12129.20  
13984.80  
17900.30  
    Securities Premium
7201.60  
7201.60  
7201.20  
7201.20  
8960.00  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
-4422.30  
-1953.20  
2632.30  
4479.40  
6663.90  
    General Reserves
2157.60  
2157.60  
2157.60  
2157.60  
2157.60  
    Other Reserves
111.10  
187.10  
137.70  
146.20  
118.40  
Reserve excluding Revaluation Reserve
5048.40  
7593.50  
12129.20  
13984.80  
17900.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5494.20  
8039.30  
12575.00  
14430.60  
18346.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2749.40  
3773.00  
799.90  
1688.80  
3279.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2471.50  
3773.00  
799.90  
1688.80  
3266.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
277.90  
0.00  
0.00  
0.00  
12.50  
Unsecured Loans
1382.20  
1509.20  
1559.50  
2192.60  
1789.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1360.20  
1448.20  
1461.60  
2016.70  
1421.00  
    Other Unsecured Loan
22.00  
61.00  
97.90  
175.90  
368.70  
Deferred Tax Assets / Liabilities
-1650.80  
-1089.10  
5.00  
-51.20  
-730.20  
    Deferred Tax Assets
1813.80  
1276.50  
4.30  
110.20  
957.60  
    Deferred Tax Liability
163.00  
187.40  
9.30  
59.00  
227.40  
Other Long Term Liabilities
6.90  
170.10  
195.00  
211.10  
228.60  
Long Term Trade Payables
0.00  
0.00  
6.00  
112.00  
547.50  
Long Term Provisions
714.10  
5644.10  
210.90  
200.90  
5272.30  
Total Non-Current Liabilities
3201.80  
10007.30  
2776.30  
4354.20  
10387.20  
Current Liabilities
  
  
  
  
  
Trade Payables
7232.20  
8003.10  
10731.20  
14357.90  
22210.80  
    Sundry Creditors
6535.80  
6341.90  
9195.50  
12003.40  
11389.90  
    Acceptances
696.40  
1661.20  
1535.70  
2354.50  
10820.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7713.80  
8142.00  
6846.80  
8741.20  
5144.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1044.70  
1163.50  
944.70  
2091.30  
1277.50  
    Interest Accrued But Not Due
89.50  
101.10  
43.70  
29.10  
19.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
39.00  
43.30  
74.50  
271.70  
261.20  
    Other Liabilities
-7510.80  
-7952.70  
-6350.20  
-8940.70  
-4912.90  
Short Term Borrowings
5768.40  
4536.30  
6438.80  
2938.60  
4828.30  
    Secured ST Loans repayable on Demands
2324.80  
3286.30  
3403.30  
2753.20  
1848.30  
    Working Capital Loans- Sec
85.60  
1037.30  
481.40  
1043.90  
60.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3358.00  
212.70  
2554.10  
-858.50  
2919.60  
Short Term Provisions
1302.60  
1317.00  
5534.70  
5936.90  
230.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.00  
41.60  
5400.60  
5759.70  
11.80  
    Provision for post retirement benefits
65.50  
5.30  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1191.10  
1270.10  
134.10  
177.20  
218.60  
Total Current Liabilities
22017.00  
21998.40  
29551.50  
31974.60  
32413.80  
Total Liabilities
30713.00  
40045.00  
44902.80  
50759.40  
61147.10  
ASSETS
  
  
  
  
  
Gross Block
8370.80  
8287.70  
10065.30  
10632.30  
5771.60  
Less: Accumulated Depreciation
1987.60  
1012.80  
1959.90  
1538.60  
2051.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6383.20  
7274.90  
8105.40  
9093.70  
3720.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.20  
20.10  
8.40  
109.20  
335.10  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3404.20  
7655.20  
1221.90  
711.90  
5786.40  
Other Non Current Assets
478.30  
1137.40  
1578.00  
2481.30  
3537.10  
Total Non-Current Assets
10311.40  
16109.20  
10913.70  
12396.10  
13432.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1208.70  
501.60  
2348.40  
1747.80  
9187.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
584.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1413.10  
2142.00  
2547.40  
4356.50  
5684.10  
    Raw Materials
0.50  
2.00  
0.00  
36.90  
714.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.20  
19.60  
    Finished Goods
-0.10  
3.90  
15.40  
42.80  
41.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
603.20  
759.30  
756.00  
828.90  
909.50  
    Other Inventory
809.50  
1376.80  
1776.00  
3447.70  
3999.20  
Sundry Debtors
12927.30  
15504.20  
8712.90  
8646.80  
12975.40  
    Debtors more than Six months
0.00  
0.00  
3738.80  
4032.70  
4942.50  
    Debtors Others
14985.80  
17777.80  
6549.20  
5415.80  
8800.80  
Cash and Bank
1934.20  
2181.30  
1344.10  
3472.50  
3132.20  
    Cash in hand
2.20  
1.60  
1.30  
1.20  
0.60  
    Balances at Bank
1858.50  
2105.00  
1268.20  
3356.70  
2355.70  
    Other cash and bank balances
73.50  
74.70  
74.60  
114.60  
775.90  
Other Current Assets
353.20  
450.10  
12024.00  
12402.50  
14720.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
1.50  
1.60  
167.60  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
333.00  
407.50  
549.40  
579.80  
594.80  
    Other current_assets
20.20  
42.60  
11473.10  
11821.10  
13958.10  
Short Term Loans and Advances
2565.10  
3156.60  
7012.30  
7737.20  
2015.60  
    Advances recoverable in cash or in kind
247.20  
162.30  
717.60  
1314.60  
1125.50  
    Advance income tax and TDS
0.00  
31.60  
5370.90  
5632.00  
8.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2317.90  
2962.70  
923.80  
790.60  
881.80  
Total Current Assets
20401.60  
23935.80  
33989.10  
38363.30  
47714.90  
Net Current Assets (Including Current Investments)
-1615.40  
1937.40  
4437.60  
6388.70  
15301.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30713.00  
40045.00  
44902.80  
50759.40  
61147.10  
Contingent Liabilities
3960.40  
5274.00  
3579.90  
797.40  
1310.20  
Total Debt
13373.10  
12812.30  
12512.50  
11118.70  
10942.40  
Book Value
24.65  
36.07  
56.42  
64.74  
82.31  
Adjusted Book Value
24.47  
35.80  
56.00  
64.26  
81.70  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.