HCL Technologies Ltd. : Balance Sheet
Industry IT C BSE Code 532281 Face Value 2.00
Chairman NSE Code HCLTECH Market Lot 1
Group HCL Group ISIN No INE860A01027 Book Closure 17/01/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)27136.6527136.6527136.6527136.65
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital543.00543.00543.00543.00
Total Share Capital543.00543.00543.00543.00
     
Reserves and Surplus34397.0038927.0040561.0042048.00
Total Reserves and Surplus34397.0038927.0040561.0042048.00
Total Shareholders Funds34940.0039470.0041104.0042591.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings11.0026.0051.00164.00
Deferred Tax Liabilities [Net]1321.00465.000.000.00
Other Long Term Liabilities905.00817.00659.00667.00
Long Term Provisions1291.001065.00879.00958.00
Total Non-Current Liabilities3528.002373.001589.001789.00
     
CURRENT LIABILITIES    
Short Term Borrowings15.0027.00140.0062.00
Trade Payables5762.004092.004650.002783.00
Other Current Liabilities7870.006003.005594.005958.00
Short Term Provisions388.00342.00283.00240.00
Total Current Liabilities14035.0010464.0010667.009043.00
     
Total Capital And Liabilities52503.0052307.0053360.0053423.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4123.004273.004551.004769.00
Intangible Assets12095.0012060.0013384.0014755.00
Capital Work-In-Progress29.0022.0021.0079.00
Fixed Assets16247.0016355.0017956.0019603.00
Non-Current Investments4960.005040.005057.005057.00
Deferred Tax Assets [Net]0.000.00543.00736.00
Long Term Loans And Advances586.00286.000.00200.00
Other Non-Current Assets1675.001081.001233.00940.00
Total Non-Current Assets23468.0022762.0024789.0026536.00
     
     
CURRENT ASSETS    
Current Investments7357.006801.005102.006039.00
Inventories12.0025.0035.0023.00
Trade Receivables14685.0012158.0012913.0011147.00
Cash And Cash Equivalents4439.007629.006231.004849.00
Short Term Loans And Advances714.00793.002602.003008.00
OtherCurrentAssets1828.002139.001688.001821.00
Total Current Assets29035.0029545.0028571.0026887.00
     
Total Assets52503.0052307.0053360.0053423.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities87.00135.0093.00305.00
     
BONUS DETAILS    
Bonus Equity Share Capital482.74482.74482.74482.74
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value4960.005040.005057.005057.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value4309.003491.003601.003783.00
Current Investments Unquoted Book Value3048.003310.001501.002256.00
  Company Info
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