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HCL Infosystems Ltd
Computers - Hardware
BSE Code 500179 border-img ISIN Demat INE236A01020 border-img Book Value -7.78 border-img NSE Symbol HCL-INSYS border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 592.58 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 65.8465.8465.8465.8465.8465.84
Reserves Total -320.99-282.64-310.68-105.66212.99420.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -255.15-216.80-244.84-39.82278.83486.15
Secured Loans 0.000.000.00373.91434.73441.13
Unsecured Loans 355.00414.03537.24110.44384.54592.74
Total Debt 355.00414.03537.24484.35819.271033.87
Other Liabilities 0.930.780.843.306.024.57
Total Liabilities 100.78198.01293.24447.831104.121524.59
APPLICATION OF FUNDS :       
Gross Block 8.289.0850.8778.8476.8194.31
Less : Accumulated Depreciation 5.424.9015.6624.0417.6312.36
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2.864.1835.2154.8059.1881.95
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.090.160.000.040.00
Producing Properties 0.000.000.000.000.000.00
Investments 25.2679.000.040.040.04163.28
Current Assets, Loans & Advances       
Inventories 0.000.020.5324.2485.30278.57
Sundry Debtors 1.171.1214.64158.38379.55562.73
Cash and Bank Balance 35.8529.2224.1959.78155.3057.47
Loans and Advances 14.3233.2355.49284.32643.33879.54
Total Current Assets 51.3463.5994.85526.721263.481778.31
Less : Current Liabilities and Provisions       
Current Liabilities 49.2966.2766.13398.21585.83724.89
Provisions 103.0866.5211.8411.797.519.17
Total Current Liabilities & Provisions 152.37132.7977.97410.00593.34734.06
Net Current Assets -101.03-69.2016.88116.72670.141044.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.0063.5563.55
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.0063.5563.55
Other Assets 173.69183.94240.95276.27311.17171.56
Total Assets 100.78198.01293.24447.831104.121524.59
Contingent Liabilities 624.79677.64655.33639.711047.09986.40

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