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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	95.4345216	HCLTECH	4.12	356,032.86	19.56	67.06	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	543.00	543.00	543.00	543.00	543.00	543.00
Reserves Total	25355.00	34397.00	38927.00	40561.00	42048.00	43010.00
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	25898.00	34940.00	39470.00	41104.00	42591.00	43553.00
Secured Loans	10.00	23.00	42.00	59.00	50.00	49.00
Unsecured Loans	978.00	1018.00	872.00	740.00	830.00	894.00
Total Debt	988.00	1041.00	914.00	799.00	880.00	943.00
Other Liabilities	2456.00	1442.00	1231.00	1102.00	1134.00	1008.00
Total Liabilities	29342.00	37423.00	41615.00	43005.00	44605.00	45504.00
APPLICATION OF FUNDS :
Gross Block	33184.00	32714.00	30715.00	30354.00	29908.00	29042.00
Less : Accumulated Depreciation	18355.00	16496.00	14382.00	12419.00	10384.00	8137.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14829.00	16218.00	16333.00	17935.00	19524.00	20905.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.00	29.00	22.00	21.00	79.00	245.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11546.00	12317.00	11841.00	10159.00	11096.00	11646.00
Current Assets, Loans & Advances
Inventories	12.00	12.00	25.00	35.00	23.00	18.00
Sundry Debtors	13419.00	14685.00	12158.00	12913.00	11147.00	5217.00
Cash and Bank Balance	3794.00	4439.00	7629.00	6231.00	4849.00	5056.00
Loans and Advances	2444.00	2542.00	2932.00	4290.00	4829.00	10818.00
Total Current Assets	19669.00	21678.00	22744.00	23469.00	20848.00	21109.00
Less : Current Liabilities and Provisions
Current Liabilities	14706.00	11399.00	8420.00	8750.00	7673.00	8841.00
Provisions	2583.00	2360.00	1807.00	1605.00	1145.00	1016.00
Total Current Liabilities & Provisions	17289.00	13759.00	10227.00	10355.00	8818.00	9857.00
Net Current Assets	2380.00	7919.00	12517.00	13114.00	12030.00	11252.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1601.00	951.00	1888.00	2880.00	3036.00	2880.00
Deferred Tax Liability	1944.00	2272.00	2353.00	2337.00	2300.00	2212.00
Net Deferred Tax	-343.00	-1321.00	-465.00	543.00	736.00	668.00
Other Assets	834.00	2261.00	1367.00	1233.00	1140.00	788.00
Total Assets	29342.00	37423.00	41615.00	43005.00	44605.00	45504.00
Contingent Liabilities	0.00	0.00	0.00	2.00	2.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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