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HCL Technologies Ltd
Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value
95.43
NSE Symbol
HCLTECH
Div & Yield %
4.25
Market Cap (
₹
Cr.)
344825.42
P/E
18.95
EPS
67.06
Face Value
2
Mar 2026(
₹
Cr.)
Mar 2025(
₹
Cr.)
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
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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