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HCL Technologies Ltd

Computers - Software - Large

BSE Code

532281

NSE Symbol

HCLTECH

P/E

31.33

ISIN Demat

INE860A01027

Div & Yield %

3.86

EPS

43.02

Book Value

145.45

Market Cap (Rs Cr.)

365,788.49

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	543.00	543.00	543.00	543.00	271.00	278.00
Reserves Total	40,561.00	42,048.00	43,010.00	37,003.00	30,168.00	27,285.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	41,104.00	42,591.00	43,553.00	37,546.00	30,439.00	27,563.00
Secured Loans	59.00	50.00	49.00	50.00	50.00	48.00
Unsecured Loans	740.00	830.00	894.00	968.00	0.00	0.00
Total Debt	799.00	880.00	943.00	1,018.00	50.00	48.00
Other Liabilities	1,102.00	1,134.00	1,008.00	1,447.00	606.00	529.00
Total Liabilities	43,005.00	44,605.00	45,504.00	40,011.00	31,095.00	28,140.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	30,354.00	29,908.00	29,042.00	28,973.00	16,500.00	14,625.00
Less : Accumulated Depreciation	12,419.00	10,384.00	8,137.00	6,330.00	5,265.00	4,197.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17,935.00	19,524.00	20,905.00	22,643.00	11,235.00	10,428.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.00	79.00	245.00	311.00	212.00	298.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10,159.00	11,096.00	11,646.00	11,039.00	5,810.00	6,198.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	35.00	23.00	18.00	15.00	18.00	40.00
Sundry Debtors	12,913.00	11,147.00	9,719.00	7,525.00	6,245.00	5,427.00
Cash and Bank Balance	6,231.00	4,849.00	5,056.00	1,294.00	6,273.00	2,325.00
Loans and Advances	4,290.00	4,829.00	6,316.00	8,125.00	4,169.00	5,526.00
Total Current Assets	23,469.00	20,848.00	21,109.00	16,959.00	16,705.00	13,318.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	8,750.00	7,673.00	8,841.00	12,951.00	5,551.00	4,003.00
Provisions	1,605.00	1,145.00	1,016.00	876.00	810.00	675.00
Total Current Liabilities & Provisions	10,355.00	8,818.00	9,857.00	13,827.00	6,361.00	4,678.00
Net Current Assets	13,114.00	12,030.00	11,252.00	3,132.00	10,344.00	8,640.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,729.00	3,036.00	2,880.00	2,777.00	2,217.00	1,587.00
Deferred Tax Liability	2,186.00	2,300.00	2,212.00	747.00	110.00	81.00
Net Deferred Tax	543.00	736.00	668.00	2,030.00	2,107.00	1,506.00
Other Assets	1,233.00	1,140.00	788.00	856.00	1,387.00	1,070.00
Total Assets	43,005.00	44,605.00	45,504.00	40,011.00	31,095.00	28,140.00
Contingent Liabilities	2.00	2.00	0.00	0.00	1.00	1.00

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