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    HCL Technologies Limited

    HCLTECH.NS

    1586.7

    INR
    -7.30
    (-0.46%)
    Day's range
    1576.1
    1603.3
    52 wk Range
    1235
    2012.2

    HCLTECH.NS Balance Sheet

    Period EndingJun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents2,253,793,0302,313,500,0003,125,300,0006,606,700,00010,112,400,00018,987,000,00015,803,700,00016,123,600,0006,743,000,0007,183,400,00010,247,200,00013,528,200,0007,335,800,00013,170,000,00016,940,000,00059,290,000,00048,430,000,00065,150,000,000105,020,000,00090,650,000,00094,410,000,000
    Short-Term Investments19,293,654,54517,582,173,561000006,425,700,00018,128,200,00034,833,300,00083,854,200,00092,439,000,00091,911,600,00011,460,000,00046,760,000,00041,530,000,00071,120,000,00091,350,000,00083,630,000,000121,640,000,000178,140,000,000
    Total Cash & Short-Term Investments21,547,447,5752,313,500,0003,125,300,0006,606,700,00010,112,400,00018,987,000,00015,803,700,00022,549,300,00024,871,200,00042,016,700,00094,101,400,000105,967,200,00099,247,400,00024,630,000,00063,700,000,000100,820,000,000119,550,000,000156,500,000,000188,650,000,000212,290,000,000272,550,000,000
    Net Receivables6,123,700,0006,720,051,400018,647,000,00023,847,100,00033,991,800,000045,707,500,000075,163,000,00089,504,600,00096,611,455,230133,434,500,000134,310,000,000-2,280,000,000-4,010,000,000-5,590,000,0000253,550,000,000-19,860,000,000281,220,000,000
    Inventory270,666,657389,700,000233,300,000373,100,000706,900,0001,695,600,000651,700,0001,663,500,0002,261,600,0002,315,000,0001,223,000,0001,576,100,0003,190,800,0002,760,000,0001,720,000,000910,000,000910,000,000940,000,0001,610,000,0002,280,000,0001,833,152,200
    Other Current Assets867,104,371-15,553,155,48012,378,200,00001,332,400,0003,942,700,00043,010,600,000-3,354,000,00063,820,400,00082,003,500,00097,971,900,000123,822,200,0008,651,800,00015,820,000,000180,160,000,000195,490,000,000263,740,000,000273,070,000,000290,150,000,000331,650,000,00028,164,871,800
    Total Current Assets28,808,918,60311,442,000,00015,736,800,00025,626,800,00035,998,800,00058,617,100,00059,466,000,00066,566,300,00090,953,200,000126,335,200,000193,296,300,000231,365,500,000244,524,500,000264,630,000,000245,580,000,000297,220,000,000384,200,000,000430,510,000,000480,410,000,000535,770,000,000593,310,000,000
    Property, Plant & Equipment (Net)4,729,609,0416,805,800,0008,830,600,00010,583,400,00013,426,100,00011,334,400,00014,218,400,00020,654,600,00024,965,000,00026,863,800,00031,884,700,00037,218,000,00042,551,900,00044,460,000,00048,800,000,00055,280,000,00085,420,000,00083,640,000,00080,460,000,00077,480,000,00079,075,519,900
    Goodwill2,704,643,5906,618,900,000683,200,000607,300,0002,160,600,00038,621,200,00035,204,900,00035,759,600,00043,913,600,00044,333,100,00046,937,500,00048,037,600,00057,753,200,00065,040,000,00067,990,000,00090,610,000,000161,540,000,000171,920,000,000174,170,000,000185,670,000,000201,320,000,000
    Intangible Assets47,448,274617,260,8570004,093,400,0005,064,200,0006,000,700,0001,437,100,0001,266,800,000926,700,0003,338,500,00061,207,100,00050,220,000,00076,790,000,00088,150,000,000131,940,000,000119,590,000,00098,430,000,00083,440,000,00071,300,000,000
    Goodwill & Intangible Assets2,752,091,8646,618,900,000683,200,000607,300,0002,160,600,00042,714,600,00040,269,100,00037,361,700,00045,350,700,00045,599,900,00047,864,200,00051,376,100,000118,960,300,000115,260,000,000144,780,000,000178,760,000,000293,480,000,000291,510,000,000272,600,000,000269,110,000,000272,620,000,000
    Long-Term Investments-18,258,849,981.3463,026,43800000-5,476,400,000-16,858,200,000-33,974,600,000-83,300,200,000-92,340,300,0007,986,000,0007,900,000,000-43,730,000,00015,210,000,00022,930,000,00025,030,000,000-82,510,000,000-107,750,000,000-84,210,000,000
    Tax Assets222,804,590397,200,000465,400,000855,200,0002,685,100,0004,565,200,0003,756,700,0003,632,600,0006,615,700,0007,418,800,0008,149,600,00016,460,200,00018,870,500,00016,520,000,00018,370,000,00024,550,000,00023,170,000,00011,810,000,00011,760,000,00012,520,000,00010,310,000,000
    Other Non-Current Assets19,658,757,98317,521,573,56215,248,500,00015,537,300,00013,769,400,000403,400,0008,317,000,00016,267,600,00032,351,500,00051,750,100,000101,902,300,000109,371,600,000-38,727,600,0018,850,000,00066,430,000,00014,730,000,00019,860,000,00019,440,000,000127,610,000,000146,980,000,000126,664,480,100
    Total Non-Current Assets9,104,413,49731,806,500,00025,227,700,00027,583,200,00032,041,200,00059,017,600,00066,561,200,00072,440,100,00092,424,700,00097,658,000,000106,500,600,000122,085,600,000149,641,099,999192,990,000,000234,650,000,000288,530,000,000444,860,000,000431,430,000,000409,920,000,000398,340,000,000404,460,000,000
    Other Assets100000000000100000000
    Total Assets37,913,332,10143,248,500,00040,964,500,00053,210,000,00068,040,000,000117,634,700,000126,027,200,000139,006,400,000183,377,900,000223,993,200,000299,796,900,000353,451,100,000394,165,600,000457,620,000,000480,230,000,000585,750,000,000829,060,000,000861,940,000,000890,330,000,000934,110,000,000997,770,000,000
    Accounts Payable562,896,533807,727,9604,652,200,0005,920,700,0009,694,600,00020,137,800,00017,888,200,0002,770,400,0004,694,400,0007,019,000,00012,567,800,00016,774,300,0009,080,536,5758,040,000,0009,200,000,00013,120,000,00011,700,000,00017,260,000,00062,780,000,00064,280,000,00058,530,000,000
    Short-Term Debt368,045,964960,173,89200000186,100,00011,022,300,0002,476,800,0008,174,100,0004,798,700,0008,220,642,6251,990,000,0002,190,000,00012,180,000,00029,590,000,0007,700,000,0007,610,000,00010,110,000,00011,983,226,300
    Tax Payables1,044,321,8051,056,869,5440000002,314,800,0002,347,700,0003,391,300,00014,634,800,00015,679,000,00012,980,000,00012,750,000,00016,780,000,00020,070,000,00021,840,000,00023,830,000,00021,500,000,00023,130,000,000
    Deferred Revenue3,001,747,0281,802,126,106000008,229,800,00037,499,400,00047,317,600,00048,449,900,00074,700,082,04711,590,800,00020,180,000,00083,240,000,00015,380,000,00032,830,000,00034,180,000,00036,020,000,000162,990,000,00043,150,000,000
    Other Current Liabilities3,766,850,4534,021,328,6044,574,000,0005,682,500,00015,919,200,00017,877,000,00017,971,500,00029,451,900,00047,500,500,00062,895,500,00068,284,600,00060,438,100,00053,713,520,80070,160,000,00063,540,000,00065,530,000,000143,110,000,00092,850,000,00057,510,000,00076,650,000,00090,466,773,700
    Total Current Liabilities5,742,114,7556,846,100,0009,226,200,00011,603,200,00025,613,800,00038,014,800,00035,859,700,00040,638,200,00065,532,000,00074,739,000,00092,417,800,00096,645,900,00098,284,500,000113,350,000,000101,070,000,000122,990,000,000237,300,000,000173,830,000,000187,750,000,000214,310,000,000227,260,000,000
    Long-Term Debt1,442,628,7331,957,621,73783,470,52072,800,000550,100,00030,162,200,00027,242,400,00016,557,800,00010,772,000,0007,967,300,0002,006,400,0001,678,900,0007,466,500,0003,680,000,0003,290,000,00029,740,000,00050,270,000,00057,310,000,00055,820,000,00037,750,000,00045,620,000,000
    Non-Current Deferred Revenue0-44,478,259.980000003,462,400,0004,544,200,0005,873,800,0005,492,400,0004,902,200,0001,750,000,0001,790,000,0002,130,000,0003,730,000,0005,160,000,0006,580,000,0007,840,000,00010,480,000,000
    Non-Current Deferred Tax Liabilities6,344,82744,478,2590000004,745,300,0004,446,100,0003,225,600,0005,674,600,000759,600,0003,099,700,000340,000,0002,260,000,000870,000,0001,470,000,0001,120,000,0001,610,000,0007,710,000,000
    Other Non-Current Liabilities127,026,388-141,499,996507,329,480695,800,0000005,243,400,000476,900,000209,900,000201,700,000289,800,0006,738,500,0004,410,300,0009,820,000,00013,940,000,00022,680,000,00023,350,000,00019,000,000,00018,620,000,00023,990,000,000
    Total Non-Current Liabilities1,575,999,9481,860,600,000590,800,000768,600,000550,100,00030,162,200,00027,242,400,00021,801,200,00019,456,600,00017,167,500,00011,307,500,00013,135,700,00019,866,800,00013,050,000,00015,300,000,00048,070,000,00077,550,000,00087,290,000,00082,520,000,00065,820,000,00087,800,000,000
    Other Liabilities100000000000000000000
    Capital Lease Obligations83,724,134142,652,17000000385,700,0002,572,400,0003,484,700,0002,671,500,0001,791,800,0001,421,142,625470,000,0001,200,000,0002,080,000,00028,940,000,00025,940,000,00023,580,000,00025,350,000,00034,290,000,000
    Total Liabilities7,318,114,7048,706,700,0009,817,000,00012,371,800,00026,163,900,00068,177,000,00063,102,100,00062,439,400,00084,988,600,00091,906,500,000103,725,300,000109,781,600,000118,151,300,000126,400,000,000116,370,000,000171,060,000,000314,850,000,000261,120,000,000270,270,000,000280,130,000,000315,060,000,000
    Preferred Stock000000000000000000000
    Common Stock742,896,527638,400,000646,900,0001,327,400,0001,332,700,0001,340,500,0001,357,600,0001,377,400,0001,386,600,0001,393,700,0001,400,000,0002,812,000,0002,820,800,0002,850,000,0002,780,000,0002,710,000,0005,430,000,0005,430,000,0005,430,000,0005,430,000,0005,430,000,000
    Retained Earnings18,388,413,19517,816,608,33900029,925,500,00035,351,400,000053,902,800,00083,051,900,000133,010,400,000177,939,300,000206,918,600,000252,400,000,000316,340,000,000389,640,000,000477,720,000,000547,090,000,000555,870,000,000561,330,000,000564,320,000,000
    Accumulated Other Comprehensive Income/Loss00000000000044,538,200,00041,800,000,00044,690,000,00021,290,000,00029,450,000,00046,540,000,00065,810,000,00095,230,000,000120,030,000,000
    Other Total Stockholders' Equity10,328,827,250.3214,866,177,98130,389,500,00012,065,100,00012,099,400,00012,730,800,00026,179,300,00016,542,300,00043,089,200,00047,194,300,00061,087,900,00062,915,300,00019,630,100,00032,440,000,00050,000,00020,000,00070,000,00070,000,000-7,970,000,000-7,940,000,000-7,150,000,000
    Total Stockholders' Equity29,460,136,97334,424,100,00031,036,400,00040,672,300,00041,810,200,00049,428,000,00062,888,300,00076,529,900,00098,378,600,000131,639,900,000195,498,300,000243,666,600,000273,907,700,000329,490,000,000363,860,000,000413,660,000,000512,670,000,000599,130,000,000619,140,000,000654,050,000,000682,630,000,000
    Total Equity30,595,217,39534,541,800,00031,147,500,00040,838,200,00041,876,100,00049,457,700,00062,925,100,00076,567,000,00098,389,300,000132,086,700,000196,071,600,000243,669,500,000276,014,300,000331,220,000,000363,860,000,000414,690,000,000514,210,000,000600,820,000,000620,060,000,000653,980,000,000682,710,000,000
    Total Liabilities & Stockholders' Equity37,913,332,10143,248,500,00040,964,500,00053,210,000,00068,040,000,000117,634,700,000126,027,200,000139,006,400,000183,377,900,000223,993,200,000299,796,900,000353,451,100,000394,165,600,000457,620,000,000480,230,000,000585,750,000,000829,060,000,000861,940,000,000890,330,000,000934,110,000,000997,770,000,000
    Minority Interest1,135,080,422117,700,000111,100,000165,900,00065,900,00029,700,00036,800,00037,100,00010,700,000446,800,000573,300,0002,900,0002,106,600,0001,730,000,00001,030,000,0001,540,000,0001,690,000,000920,000,000-70,000,00080,000,000
    Total Liabilities & Total Equity37,913,332,10143,248,500,00040,964,500,00053,210,000,00068,040,000,000117,634,700,000126,027,200,000139,006,400,000183,377,900,000223,993,200,000299,796,900,000353,451,100,000394,165,600,000457,620,000,000480,230,000,000585,750,000,000829,060,000,000861,940,000,000890,330,000,000934,110,000,000997,770,000,000
    Total Investments1,034,804,56418,045,200,00015,248,500,00015,537,300,00013,769,400,000403,400,0008,317,000,000949,300,0001,270,000,000858,700,000554,000,00098,700,00099,897,600,0001,600,000,0003,030,000,000850,000,000780,000,000890,000,0001,120,000,00013,890,000,00093,930,000,000
    Total Debt1,799,494,1941,857,100,000588,700,000768,600,000550,100,00030,162,200,00027,242,400,00016,743,900,00021,794,300,00010,444,100,00010,180,500,0006,477,600,00014,603,500,0005,820,000,0005,570,000,00041,950,000,00079,860,000,00065,010,000,00063,430,000,00047,860,000,00057,560,000,000
    Net Debt-454,298,836-456,400,000-2,536,600,000-5,838,100,000-9,562,300,00011,175,200,00011,438,700,000620,300,00015,051,300,0003,260,700,000-66,700,000-7,050,600,0007,267,700,000-7,350,000,000-11,370,000,000-17,340,000,00031,430,000,000-140,000,000-41,590,000,000-42,790,000,000-36,850,000,000