| HCL Technologies Ltd Industry: (Computers - Software - Large) |
|---|
|
BSE Code:
532281
ISIN Demat:
INE860A01027
Book Value(₹): 128.76 NSE Symbol:
HCLTECH
Div & Yield(%):
4.02
Market Cap(₹ Cr): 405,109.00 P/E(TTM):
31.96
EPS(TTM):
46.71
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Reserves | 34,397.00 | 38,927.00 | 40,561.00 | 42,048.00 | 43,010.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34,940.00 | 39,470.00 | 41,104.00 | 42,591.00 | 43,553.00 |
| Secured Loans | 23.00 | 42.00 | 59.00 | 50.00 | 49.00 |
| Unsecured Loans | 1,018.00 | 872.00 | 740.00 | 830.00 | 894.00 |
| Total Debt | 1,041.00 | 914.00 | 799.00 | 880.00 | 943.00 |
| Other Liabilities | 1,442.00 | 1,231.00 | 1,102.00 | 1,134.00 | 1,008.00 |
| Total Liabilities | 37,423.00 | 41,615.00 | 43,005.00 | 44,605.00 | 45,504.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32,493.00 | 30,715.00 | 30,354.00 | 29,908.00 | 29,042.00 |
| Less: Accumulated Depreciation | 16,275.00 | 14,382.00 | 12,419.00 | 10,384.00 | 8,137.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16,218.00 | 16,333.00 | 17,935.00 | 19,524.00 | 20,905.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.00 | 22.00 | 21.00 | 79.00 | 245.00 |
| Investments | 12,317.00 | 11,841.00 | 10,159.00 | 11,096.00 | 11,646.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.00 | 25.00 | 35.00 | 23.00 | 18.00 |
| Sundry Debtors | 14,685.00 | 12,158.00 | 12,913.00 | 11,147.00 | 9,719.00 |
| Cash and Bank Balance | 4,439.00 | 7,629.00 | 6,231.00 | 4,849.00 | 5,056.00 |
| Loans and Advances | 2,542.00 | 2,932.00 | 4,290.00 | 4,829.00 | 6,316.00 |
| Total Current Assets | 21,678.00 | 22,744.00 | 23,469.00 | 20,848.00 | 21,109.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11,399.00 | 8,420.00 | 8,750.00 | 7,673.00 | 8,841.00 |
| Provisions | 2,360.00 | 1,807.00 | 1,605.00 | 1,145.00 | 1,016.00 |
| Total CL & Provisions | 13,759.00 | 10,227.00 | 10,355.00 | 8,818.00 | 9,857.00 |
| Net Current Assets | 7,919.00 | 12,517.00 | 13,114.00 | 12,030.00 | 11,252.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 951.00 | 1,888.00 | 2,880.00 | 3,036.00 | 2,880.00 |
| Deferred Tax Liability | 2,272.00 | 2,353.00 | 2,337.00 | 2,300.00 | 2,212.00 |
| Net Deferred Tax | -1,321.00 | -465.00 | 543.00 | 736.00 | 668.00 |
| Other Assets | 2,261.00 | 1,367.00 | 1,233.00 | 1,140.00 | 788.00 |
| Total Assets | 37,423.00 | 41,615.00 | 43,005.00 | 44,605.00 | 45,504.00 |
| Contingent Liabilities | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 |
