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Profit & Loss Accounts

Balance Sheet

HCL Technologies Ltd
Industry : Computers - Software - Large	Chairman : Shiv Nadar.
Home : Shiv Nadar	Book Value: 95.4345216
BSE Code : 532281	Market Cap: 333428.03
NSE Code : HCLTECH	P / E : 26.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	543.00	543.00	543.00	543.00	543.00
Reserves & Surplus	34397.00	38927.00	40561.00	42048.00	43010.00
Total Shareholders Funds	34940.00	39470.00	41104.00	42591.00	43553.00
Secured Loans	23.00	42.00	59.00	50.00	49.00
Unsecured Loans	2460.00	2103.00	1842.00	1964.00	1902.00
Total Debt	2483.00	2145.00	1901.00	2014.00	1951.00
Total Liabilities	37423.00	41615.00	43005.00	44605.00	45504.00
APPLICATION OF FUNDS:
Gross Block	32493.00	30715.00	30354.00	29908.00	29042.00
Less: Accum. Depreciation	16275.00	14382.00	12419.00	10384.00	8137.00
Net Block	16218.00	16333.00	17935.00	19524.00	20905.00
Capital Work in Progress	29.00	22.00	21.00	79.00	245.00
Investments	12317.00	11841.00	10159.00	11096.00	11646.00
Inventories	12.00	25.00	35.00	23.00	18.00
Sundry Debtors	14685.00	12158.00	12913.00	11147.00	5217.00
Cash and Bank Balance	4439.00	7629.00	6231.00	4849.00	5056.00
Loans and Advances	5754.00	6187.00	8403.00	9005.00	14486.00
Current Liabilities	13671.00	10773.00	11087.00	9973.00	11053.00
Provisions	2360.00	1807.00	1605.00	1145.00	1016.00
Net Current Assets	8859.00	13419.00	14890.00	13906.00	12708.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	37423.00	41615.00	43005.00	44605.00	45504.00
Contingent Liabilities	0.00	0.00	2.00	2.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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