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NSE
1065.95
Change Change %
-0.45 -0.04%

Updated:24 May, 2019, 15:59 PM IST

BSE
1061.65
Change Change %
-4.95 -0.46%

Updated:24 May, 2019, 16:01 PM IST

HCL Tech.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 278.00 285.00 -2.46%
Share Warrants & Outstandings
Total Reserves 27,273.00 25,667.00 6.26%
Shareholder's Funds 27,563.00 25,973.00 6.12%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 33.00 31.00 6.45%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1,506.00 -1,211.00 24.36%
Other Long Term Liabilities 58.00 41.00 41.46%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 471.00 411.00 14.60%
Total Non-Current Liabilities -944.00 -728.00 29.67%
Current Liabilities
Trade Payables 544.00 485.00 12.16%
Other Current Liabilities 3,474.00 4,889.00 -28.94%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 675.00 541.00 24.77%
Total Current Liabilities 4,693.00 5,915.00 -20.66%
Total Liabilities 31,312.00 31,160.00 0.49%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 14,625.00 11,282.00 29.63%
Less: Accumulated Depreciation 4,197.00 3,293.00 27.45%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 10,428.00 7,989.00 30.53%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 298.00 411.00 -27.49%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 4,068.00 3,810.00 6.77%
Long Term Loans & Advances 393.00 131.00 200.00%
Other Non Current Assets 677.00 703.00 -3.70%
Total Non-Current Assets 15,864.00 13,044.00 21.62%
Current Assets Loans & Advances
Currents Investments 2,130.00 914.00 133.04%
Inventories 40.00 90.00 -55.56%
Sundry Debtors 5,427.00 4,418.00 22.84%
Cash and Bank 2,325.00 7,962.00 -70.80%
Other Current Assets 1,774.00 1,759.00 0.85%
Short Term Loans and Advances 3,752.00 2,973.00 26.20%
Total Current Assets 15,448.00 18,116.00 -14.73%
Net Current Assets (Including Current Investments) 10,755.00 12,201.00 -11.85%
Total Current Assets Excluding Current Investments 13,318.00 17,202.00 -22.58%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 31,312.00 31,160.00 0.49%
Contingent Liabilities 1.00 1.00 0.00%
Total Debt 48.00 45.00 6.67%
Book Value (in ₹) 198.21 182.12 8.83%
Adjusted Book Value (in ₹) 198.21 182.12 8.83%
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