Tradebulls

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Balance Sheet

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software House : Shiv Nadar
BSE462.6510.85 (+2.4 %)
PREV CLOSE (Rs.) 451.80
OPEN PRICE (Rs.) 451.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99631
TODAY'S LOW / HIGH (Rs.)449.60 476.50
52 WK LOW / HIGH (Rs.)375.5 624
NSE463.1011.95 (+2.65 %)
PREV CLOSE( Rs. ) 451.15
OPEN PRICE (Rs.) 451.00
BID PRICE (QTY) 463.10 (2854)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7991062
TODAY'S LOW / HIGH(Rs.) 449.00 476.80
52 WK LOW / HIGH (Rs.)375.25 623.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2710.00  
2780.00  
2850.00  
2820.80  
2812.00  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2710.00  
2780.00  
2850.00  
2820.80  
2812.00  
    Equity Paid Up
2710.00  
2780.00  
2850.00  
2820.80  
2812.00  
    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
50.00  
120.00  
210.00  
377.00  
1212.00  
Total Reserves
410900.00  
360960.00  
326430.00  
270709.90  
238220.10  
    Securities Premium
20.00  
50.00  
32440.00  
19630.10  
18812.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
389640.00  
316340.00  
252400.00  
206918.60  
176432.50  
    General Reserves
0.00  
26070.00  
28590.00  
28591.50  
28591.50  
    Other Reserves
21240.00  
18500.00  
13000.00  
15569.70  
14384.00  
Reserve excluding Revaluation Reserve
410900.00  
360960.00  
326430.00  
270709.90  
238220.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
413660.00  
363860.00  
329490.00  
273907.70  
242244.10  
Minority Interest
1030.00  
0.00  
1730.00  
2106.60  
821.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1350.00  
1080.00  
600.00  
465.40  
1076.20  
    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
500.00  
480.00  
320.00  
421.20  
275.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
850.00  
600.00  
280.00  
44.20  
800.60  
Unsecured Loans
28420.00  
2300.00  
3230.00  
6908.60  
602.70  
    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
32040.00  
3320.00  
3080.00  
6943.90  
580.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
90.00  
150.00  
150.00  
222.20  
0.00  
    Other Unsecured Loan
-3710.00  
-1170.00  
0.00  
-257.50  
22.70  
Deferred Tax Assets / Liabilities
-22290.00  
-18030.00  
-16520.00  
-18110.90  
-7897.10  
    Deferred Tax Assets
28750.00  
20590.00  
19620.00  
18870.50  
8351.00  
    Deferred Tax Liability
6460.00  
2560.00  
3100.00  
759.60  
453.90  
Other Long Term Liabilities
7830.00  
4580.00  
2260.00  
5762.80  
6145.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8210.00  
7000.00  
6960.00  
5970.40  
2106.40  
Total Non-Current Liabilities
23520.00  
-3070.00  
-3470.00  
996.30  
2033.90  
Current Liabilities
  
  
  
  
  
Trade Payables
13050.00  
9180.00  
8010.00  
7034.70  
6254.10  
    Sundry Creditors
13050.00  
9180.00  
8010.00  
7034.70  
6254.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87600.00  
79310.00  
92670.00  
74670.00  
72306.20  
    Bank Overdraft / Short term credit
70.00  
20.00  
30.00  
151.70  
28.50  
    Advances received from customers
10560.00  
7360.00  
11630.00  
11590.80  
10174.10  
    Interest Accrued But Not Due
180.00  
0.00  
0.00  
0.30  
0.20  
    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
0.00  
0.00  
190.00  
0.00  
991.20  
    Other Liabilities
76790.00  
71930.00  
80820.00  
62927.20  
61112.20  
Short Term Borrowings
7240.00  
420.00  
550.00  
2144.40  
3554.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
130.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
130.00  
0.00  
0.00  
    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
7240.00  
420.00  
290.00  
2144.40  
3554.80  
Short Term Provisions
15100.00  
12160.00  
12120.00  
14435.40  
74648.10  
    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
9240.00  
6860.00  
7390.00  
11079.90  
68026.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
199.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5860.00  
5300.00  
4730.00  
3355.50  
6421.50  
Total Current Liabilities
122990.00  
101070.00  
113350.00  
98284.50  
156763.20  
Total Liabilities
561200.00  
461860.00  
441100.00  
375295.10  
401862.30  
ASSETS
  
  
  
  
  
Gross Block
307300.00  
246390.00  
200000.00  
137667.50  
123434.00  
Less: Accumulated Depreciation
78420.00  
58860.00  
47650.00  
40506.60  
40681.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
228880.00  
187530.00  
152350.00  
97160.90  
82752.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2350.00  
3200.00  
4480.00  
6109.00  
5515.20  
Non Current Investments
850.00  
3030.00  
1600.00  
1619.10  
1068.10  
Long Term Investment
850.00  
3030.00  
1600.00  
1619.10  
1068.10  
    Quoted
0.00  
2600.00  
0.00  
0.00  
0.00  
    Unquoted
850.00  
430.00  
1600.00  
1619.10  
1068.10  
Long Term Loans & Advances
5430.00  
4460.00  
1750.00  
2480.50  
10743.30  
Other Non Current Assets
26470.00  
18060.00  
16290.00  
18108.60  
6422.30  
Total Non-Current Assets
263980.00  
216280.00  
176470.00  
125478.10  
106501.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22200.00  
23570.00  
11460.00  
5364.70  
7625.80  
    Quoted
12260.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9940.00  
23570.00  
11460.00  
5364.70  
7625.80  
Inventories
910.00  
1720.00  
2760.00  
2644.80  
1576.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
2760.00  
0.00  
1557.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
18.80  
    Other Inventory
910.00  
1720.00  
0.00  
2644.80  
0.00  
Sundry Debtors
117060.00  
96390.00  
83010.00  
77211.40  
65386.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
5717.80  
    Debtors Others
120150.00  
99300.00  
85970.00  
80963.10  
62495.50  
Cash and Bank
78720.00  
40180.00  
90440.00  
93346.00  
97862.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
78620.00  
39230.00  
89800.00  
92801.20  
96112.40  
    Other cash and bank balances
100.00  
950.00  
640.00  
544.80  
1749.90  
Other Current Assets
60140.00  
44230.00  
40760.00  
44798.70  
39524.50  
    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  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
940.00  
330.00  
650.00  
1056.80  
1002.40  
    Prepaid Expenses
10200.00  
7400.00  
6090.00  
4967.30  
3408.60  
    Other current_assets
49000.00  
36500.00  
34020.00  
38774.60  
35113.50  
Short Term Loans and Advances
18190.00  
39490.00  
36200.00  
26451.40  
75805.10  
    Advances recoverable in cash or in kind
3540.00  
3800.00  
4830.00  
4053.70  
496.70  
    Advance income tax and TDS
1280.00  
1400.00  
740.00  
876.60  
57997.70  
    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
13090.00  
34080.00  
25000.00  
19854.00  
11930.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
280.00  
210.00  
5630.00  
1667.10  
5380.70  
Total Current Assets
297220.00  
245580.00  
264630.00  
249817.00  
287780.70  
Net Current Assets (Including Current Investments)
174230.00  
144510.00  
151280.00  
151532.50  
131017.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
7580.00  
Total Assets
561200.00  
461860.00  
441100.00  
375295.10  
401862.30  
Contingent Liabilities
0.00  
0.00  
10.00  
6.30  
6.30  
Total Debt
41950.00  
5570.00  
5820.00  
10903.60  
6477.60  
Book Value
305.25  
261.68  
231.07  
193.94  
166.04  
Adjusted Book Value
152.62  
130.84  
115.54  
96.97  
83.02  
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