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Balance Sheet	Markets > Corporate Information > Balance Sheet


HCL Technologies Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532281	INE860A01027	128.7547718	HCLTECH	4.05	401,961.64	31.71	46.71	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	543.00	543.00	543.00	543.00	543.00	543.00
Reserves Total	34397.00	38927.00	40561.00	42048.00	43010.00	37003.00
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	34940.00	39470.00	41104.00	42591.00	43553.00	37546.00
Secured Loans	23.00	42.00	59.00	50.00	49.00	50.00
Unsecured Loans	1018.00	872.00	740.00	830.00	894.00	968.00
Total Debt	1041.00	914.00	799.00	880.00	943.00	1018.00
Other Liabilities	1442.00	1231.00	1102.00	1134.00	1008.00	1447.00
Total Liabilities	37423.00	41615.00	43005.00	44605.00	45504.00	40011.00
APPLICATION OF FUNDS :
Gross Block	32493.00	30715.00	30354.00	29908.00	29042.00	28973.00
Less : Accumulated Depreciation	16275.00	14382.00	12419.00	10384.00	8137.00	6330.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16218.00	16333.00	17935.00	19524.00	20905.00	22643.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.00	22.00	21.00	79.00	245.00	311.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12317.00	11841.00	10159.00	11096.00	11646.00	11039.00
Current Assets, Loans & Advances
Inventories	12.00	25.00	35.00	23.00	18.00	15.00
Sundry Debtors	14685.00	12158.00	12913.00	11147.00	9719.00	7525.00
Cash and Bank Balance	4439.00	7629.00	6231.00	4849.00	5056.00	1294.00
Loans and Advances	2542.00	2932.00	4290.00	4829.00	6316.00	8125.00
Total Current Assets	21678.00	22744.00	23469.00	20848.00	21109.00	16959.00
Less : Current Liabilities and Provisions
Current Liabilities	11399.00	8420.00	8750.00	7673.00	8841.00	12951.00
Provisions	2360.00	1807.00	1605.00	1145.00	1016.00	876.00
Total Current Liabilities & Provisions	13759.00	10227.00	10355.00	8818.00	9857.00	13827.00
Net Current Assets	7919.00	12517.00	13114.00	12030.00	11252.00	3132.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	951.00	1888.00	2880.00	3036.00	2880.00	2777.00
Deferred Tax Liability	2272.00	2353.00	2337.00	2300.00	2212.00	747.00
Net Deferred Tax	-1321.00	-465.00	543.00	736.00	668.00	2030.00
Other Assets	2261.00	1367.00	1233.00	1140.00	788.00	856.00
Total Assets	37423.00	41615.00	43005.00	44605.00	45504.00	40011.00
Contingent Liabilities	0.00	0.00	2.00	2.00	0.00	0.00

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