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HCL Technologies Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 543.00 543.00 543.00 271.00 278.00
Total Share Capital 543.00 543.00 543.00 271.00 278.00
Reserves and Surplus 42,048.00 43,010.00 36,753.00 30,168.00 27,285.00
Total Reserves and Surplus 42,048.00 43,010.00 36,753.00 30,168.00 27,285.00
Total Shareholders Funds 42,591.00 43,553.00 37,296.00 30,439.00 27,563.00
NON-CURRENT LIABILITIES
Long Term Borrowings 164.00 207.00 160.00 32.00 33.00
Other Long Term Liabilities 667.00 716.00 1,343.00 53.00 58.00
Long Term Provisions 958.00 866.00 775.00 553.00 471.00
Total Non-Current Liabilities 1,789.00 1,789.00 2,278.00 638.00 562.00
CURRENT LIABILITIES
Short Term Borrowings 62.00 0.00 0.00 0.00 0.00
Trade Payables 2,783.00 2,707.00 2,273.00 2,367.00 544.00
Other Current Liabilities 5,958.00 7,085.00 11,499.00 3,871.00 4,020.00
Short Term Provisions 240.00 227.00 169.00 141.00 129.00
Total Current Liabilities 9,043.00 10,019.00 13,941.00 6,379.00 4,693.00
Total Capital And Liabilities 53,423.00 55,361.00 53,515.00 37,456.00 32,818.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,769.00 4,502.00 4,571.00 3,507.00 3,293.00
Intangible Assets 14,755.00 16,403.00 18,050.00 7,728.00 7,135.00
Capital Work-In-Progress 79.00 245.00 311.00 212.00 298.00
Fixed Assets 19,603.00 21,150.00 22,932.00 11,447.00 10,726.00
Non-Current Investments 5,057.00 5,041.00 4,207.00 3,808.00 4,068.00
Deferred Tax Assets [Net] 736.00 668.00 1,997.00 2,107.00 1,506.00
Long Term Loans And Advances 200.00 0.00 0.00 355.00 235.00
Other Non-Current Assets 940.00 788.00 849.00 1,032.00 835.00
Total Non-Current Assets 26,536.00 27,647.00 29,985.00 18,749.00 17,370.00
CURRENT ASSETS
Current Investments 6,039.00 6,605.00 6,668.00 2,002.00 2,130.00
Inventories 23.00 18.00 14.00 18.00 40.00
Trade Receivables 11,147.00 5,217.00 7,504.00 6,245.00 5,427.00
Cash And Cash Equivalents 4,849.00 5,056.00 1,291.00 6,273.00 2,325.00
Short Term Loans And Advances 3,008.00 4,841.00 3,391.00 1,244.00 3,438.00
OtherCurrentAssets 1,821.00 5,977.00 4,662.00 2,925.00 2,088.00
Total Current Assets 26,887.00 27,714.00 23,530.00 18,707.00 15,448.00
Total Assets 53,423.00 55,361.00 53,515.00 37,456.00 32,818.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 305.00 200.00 318.00 263.00 202.00
CIF VALUE OF IMPORTS
Trade/Other Goods 413.00 348.00 344.00 325.00 203.00
Capital Goods 107.00 175.00 163.00 1,561.00 2,952.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 6,702.00 6,922.00 6,913.00 4,470.00 2,012.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign
1,786.00 510.00 224.00 183.00 285.00
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 35,935.00 31,907.00 29,195.00 22,892.00 19,275.00
BONUS DETAILS
Bonus Equity Share Capital 482.74 482.74 482.74 211.34 216.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
- - - - 260.00
Market Value
Non-Current Investments Unquoted
5,057.00 5,041.00 4,207.00 3,808.00 3,808.00
Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market
3,783.00 5,749.00 3,691.00 1,226.00 -
Value
Current Investments Unquoted Book
2,256.00 856.00 2,977.00 776.00 2,130.00
Value

Source : Dion Global Solutions Limited