Value Stocks

HCL TECH Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 543.00 543.00 543.00 543.00 271.00 278.00
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 388.00 82.00 0.00 0.00 5.00 12.00
Total Reserves 64,474.00 61,289.00 59,370.00 50,724.00 41,090.00 36,096.00
    Securities Premium 7.00 7.00 7.00 7.00 2.00 5.00
    Profit & Loss Account Balance 56,133.00 55,587.00 54,715.00 47,772.00 38,964.00 31,634.00
    General Reserves 0.00 0.00 0.00 0.00 0.00 2,607.00
    Other Reserves 8,334.00 5,695.00 4,648.00 2,945.00 2,124.00 1,850.00
Shareholder's Funds 65,405.00 61,914.00 59,913.00 51,267.00 41,366.00 36,386.00
Minority Interest -7.00 92.00 169.00 154.00 103.00 0.00
Secured Loans 40.00 33.00 31.00 32.00 135.00 108.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 48.00
    Other Secured 40.00 33.00 31.00 32.00 135.00 60.00
Unsecured Loans 2,071.00 3,890.00 3,797.00 2,816.00 2,842.00 230.00
    Loans - Banks 132.00 176.00 176.00 3,194.00 3,204.00 332.00
    Loans - Others 0.00 0.00 0.00 3.00 9.00 15.00
    Other Unsecured Loan 1,939.00 3,714.00 3,621.00 -381.00 -371.00 -117.00
Deferred Tax Assets / Liabilities -1,091.00 -1,064.00 -1,034.00 -2,230.00 -2,229.00 -1,803.00
    Deferred Tax Assets 3,959.00 3,989.00 3,819.00 3,488.00 2,875.00 2,059.00
    Deferred Tax Liability 2,868.00 2,925.00 2,785.00 1,258.00 646.00 256.00
Other Long Term Liabilities 2,995.00 2,802.00 3,421.00 3,772.00 783.00 458.00
Long Term Provisions 1,315.00 1,415.00 1,333.00 1,048.00 821.00 700.00
Total Non-Current Liabilities 5,330.00 7,076.00 7,548.00 5,438.00 2,352.00 -307.00
Current Liabilities
Trade Payables 2,526.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00
    Sundry Creditors 2,526.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00
Other Current Liabilities 15,635.00 14,185.00 13,411.00 18,944.00 8,760.00 7,931.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 4.00 7.00 2.00
    Advances received from customers 4,169.00 3,602.00 3,398.00 2,951.00 1,056.00 736.00
    Interest Accrued But Not Due 3.00 4.00 4.00 16.00 18.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 105.00 45.00
    Other Liabilities 11,463.00 10,579.00 10,009.00 15,973.00 7,574.00 7,148.00
Short Term Borrowings 0.00 0.00 0.00 1,845.00 724.00 42.00
    Other Unsecured Loans 0.00 0.00 0.00 1,845.00 724.00 42.00
Short Term Provisions 3,270.00 2,293.00 2,246.00 1,775.00 1,510.00 1,216.00
    Provision for Tax 2,150.00 1,338.00 1,283.00 1,069.00 924.00 686.00
    Provision for post retirement benefits 3.00 3.00 2.00 0.00 0.00 0.00
    Other Provisions 1,117.00 952.00 961.00 706.00 586.00 530.00
Total Current Liabilities 21,431.00 18,775.00 17,383.00 23,730.00 12,299.00 10,107.00
Total Liabilities 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00
ASSETS
Gross Block 53,303.00 50,089.00 49,321.00 47,232.00 30,730.00 24,639.00
Less: Accumulated Depreciation 18,684.00 15,012.00 12,176.00 9,742.00 7,842.00 5,886.00
Net Block 34,619.00 35,077.00 37,145.00 37,490.00 22,888.00 18,753.00
Capital Work in Progress 40.00 129.00 312.00 400.00 235.00 320.00
Non Current Investments 110.00 112.00 89.00 77.00 85.00 303.00
Long Term Investment 110.00 112.00 89.00 77.00 85.00 303.00
    Quoted 0.00 0.00 0.00 0.00 0.00 260.00
    Unquoted 110.00 112.00 89.00 77.00 85.00 43.00
Long Term Loans & Advances 886.00 1,508.00 1,390.00 1,506.00 655.00 662.00
Other Non Current Assets 2,927.00 2,990.00 3,026.00 2,696.00 2,535.00 1,590.00
Total Non-Current Assets 38,582.00 39,816.00 41,962.00 42,169.00 26,398.00 21,628.00
Current Assets  Loans & Advances
Currents Investments 5,385.00 6,239.00 6,773.00 6,989.00 2,220.00 2,357.00
    Quoted 3,601.00 3,783.00 5,749.00 3,691.00 1,226.00 0.00
    Unquoted 1,784.00 2,456.00 1,024.00 3,298.00 994.00 2,357.00
Inventories 228.00 161.00 94.00 91.00 91.00 172.00
    Other Inventory 228.00 161.00 94.00 91.00 91.00 172.00
Sundry Debtors 19,572.00 15,476.00 13,663.00 14,131.00 11,706.00 9,639.00
    Debtors more than Six months 775.00 784.00 717.00 51.00 31.00 52.00
    Debtors Others 19,263.00 15,139.00 13,422.00 14,614.00 11,984.00 9,878.00
Cash and Bank 14,724.00 12,636.00 8,888.00 4,976.00 7,872.00 4,018.00
    Balances at Bank 14,664.00 12,499.00 8,886.00 4,691.00 7,862.00 3,923.00
    Other cash and bank balances 60.00 137.00 2.00 285.00 10.00 95.00
Other Current Assets 2,692.00 2,934.00 3,234.00 3,445.00 2,293.00 1,581.00
    Interest accrued and or due on loans 281.00 210.00 223.00 253.00 94.00 33.00
    Prepaid Expenses 1,645.00 1,475.00 1,282.00 1,147.00 1,020.00 740.00
    Other current_assets 766.00 1,249.00 1,729.00 2,045.00 1,179.00 808.00
Short Term Loans and Advances 10,976.00 10,595.00 10,399.00 8,788.00 5,540.00 6,791.00
    Advances recoverable in cash or in kind 7,220.00 6,457.00 4,689.00 4,609.00 3,678.00 2,998.00
    Advance income tax and TDS 195.00 234.00 131.00 157.00 128.00 140.00
    Inter corporate deposits 2,602.00 3,008.00 4,841.00 3,420.00 1,309.00 3,408.00
    Other Loans & Advances 959.00 896.00 738.00 602.00 425.00 245.00
Total Current Assets 53,577.00 48,041.00 43,051.00 38,420.00 29,722.00 24,558.00
Total Assets 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00
Contingent Liabilities 2.00 346.00 133.00 133.00 1.00 0.00
Total Debt 2,251.00 3,985.00 3,907.00 5,092.00 4,195.00 557.00
Book Value 239.47 227.74 220.67 188.83 305.25 261.68
Adjusted Book Value 239.47 227.74 220.67 188.83 152.62 130.84

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL