Value Stocks

HCL TECH Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 543.00 543.00 543.00 271.00 278.00 285.00
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 82.00 0.00 0.00 5.00 12.00 21.00
Total Reserves 61,289.00 59,370.00 50,724.00 41,090.00 36,096.00 32,643.00
    Securities Premium 7.00 7.00 7.00 2.00 5.00 3,244.00
    Profit & Loss Account Balance 55,587.00 54,715.00 47,772.00 38,964.00 31,634.00 25,240.00
    General Reserves 0.00 0.00 0.00 0.00 2,607.00 2,859.00
    Other Reserves 5,695.00 4,648.00 2,945.00 2,124.00 1,850.00 1,300.00
Shareholder's Funds 61,914.00 59,913.00 51,267.00 41,366.00 36,386.00 32,949.00
Minority Interest 92.00 169.00 154.00 103.00 0.00 173.00
Secured Loans 33.00 31.00 32.00 135.00 108.00 60.00
    Term Loans - Banks 0.00 0.00 50.00 50.00 48.00 46.00
    Other Secured 33.00 31.00 -18.00 85.00 60.00 14.00
Unsecured Loans 3,890.00 3,797.00 2,816.00 2,842.00 230.00 323.00
    Loans - Banks 176.00 176.00 3,194.00 3,204.00 332.00 411.00
    Loans - Others 0.00 0.00 3.00 9.00 15.00 23.00
    Other Unsecured Loan 3,714.00 3,621.00 -381.00 -371.00 -117.00 -111.00
Deferred Tax Assets / Liabilities -1,064.00 -1,034.00 -2,230.00 -2,229.00 -1,803.00 -1,652.00
    Deferred Tax Assets 3,989.00 3,819.00 3,488.00 2,875.00 2,059.00 1,962.00
    Deferred Tax Liability 2,925.00 2,785.00 1,258.00 646.00 256.00 310.00
Other Long Term Liabilities 2,802.00 3,421.00 3,772.00 783.00 458.00 226.00
Long Term Provisions 1,415.00 1,333.00 1,048.00 821.00 700.00 696.00
Total Non-Current Liabilities 7,076.00 7,548.00 5,438.00 2,352.00 -307.00 -347.00
Current Liabilities
Trade Payables 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00
    Sundry Creditors 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00
Other Current Liabilities 14,185.00 13,411.00 18,944.00 8,760.00 7,931.00 9,267.00
    Bank Overdraft / Short term credit 0.00 0.00 336.00 7.00 605.00 22.00
    Advances received from customers 3,602.00 3,398.00 252.00 3.00 65.00 1,163.00
    Interest Accrued But Not Due 4.00 4.00 16.00 18.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 105.00 45.00 19.00
    Other Liabilities 10,579.00 10,009.00 18,340.00 8,627.00 7,216.00 8,063.00
Short Term Borrowings 0.00 0.00 1,845.00 724.00 42.00 55.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00 13.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00 13.00
    Other Unsecured Loans 0.00 0.00 1,845.00 724.00 42.00 29.00
Short Term Provisions 2,293.00 2,246.00 1,775.00 1,510.00 1,216.00 1,212.00
    Provision for Tax 1,338.00 1,283.00 1,069.00 924.00 686.00 739.00
    Provision for post retirement benefits 3.00 2.00 0.00 0.00 0.00 0.00
    Other Provisions 952.00 961.00 706.00 586.00 530.00 473.00
Total Current Liabilities 18,775.00 17,383.00 23,730.00 12,299.00 10,107.00 11,335.00
Total Liabilities 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00
ASSETS
Gross Block 50,763.00 49,321.00 47,232.00 30,730.00 24,639.00 20,000.00
Less: Accumulated Depreciation 15,686.00 12,176.00 9,742.00 7,842.00 5,886.00 4,765.00
Net Block 35,077.00 37,145.00 37,490.00 22,888.00 18,753.00 15,235.00
Capital Work in Progress 129.00 312.00 400.00 235.00 320.00 448.00
Non Current Investments 112.00 89.00 77.00 85.00 303.00 160.00
Long Term Investment 112.00 89.00 77.00 85.00 303.00 160.00
    Quoted 0.00 0.00 0.00 0.00 260.00 0.00
    Unquoted 112.00 89.00 77.00 85.00 43.00 160.00
Long Term Loans & Advances 1,508.00 1,390.00 1,506.00 655.00 662.00 175.00
Other Non Current Assets 2,990.00 3,026.00 2,696.00 2,535.00 1,590.00 1,629.00
Total Non-Current Assets 39,816.00 41,962.00 42,169.00 26,398.00 21,628.00 17,647.00
Current Assets  Loans & Advances
Currents Investments 6,239.00 6,773.00 6,989.00 2,220.00 2,357.00 1,146.00
    Quoted 3,783.00 5,749.00 3,691.00 1,226.00 0.00 0.00
    Unquoted 2,456.00 1,024.00 3,298.00 994.00 2,357.00 1,146.00
Inventories 161.00 94.00 91.00 91.00 172.00 276.00
    Other Inventory 161.00 94.00 91.00 91.00 172.00 276.00
Sundry Debtors 15,476.00 13,663.00 14,131.00 11,706.00 9,639.00 8,301.00
    Debtors more than Six months 784.00 717.00 0.00 0.00 0.00 0.00
    Debtors Others 15,139.00 13,422.00 14,665.00 12,015.00 9,930.00 8,597.00
Cash and Bank 12,636.00 8,888.00 4,976.00 7,872.00 4,018.00 9,044.00
    Balances at Bank 12,636.00 8,886.00 4,691.00 7,862.00 3,923.00 8,980.00
    Other cash and bank balances 0.00 2.00 285.00 10.00 95.00 64.00
Other Current Assets 2,934.00 3,234.00 3,445.00 2,293.00 1,581.00 1,575.00
    Interest accrued and or due on loans 210.00 223.00 253.00 94.00 33.00 65.00
    Prepaid Expenses 1,475.00 1,282.00 1,147.00 1,020.00 740.00 609.00
    Other current_assets 1,249.00 1,729.00 2,045.00 1,179.00 808.00 901.00
Short Term Loans and Advances 10,595.00 10,399.00 8,788.00 5,540.00 6,791.00 6,121.00
    Advances recoverable in cash or in kind 6,457.00 4,689.00 4,609.00 3,678.00 2,998.00 2,984.00
    Advance income tax and TDS 234.00 131.00 157.00 128.00 140.00 74.00
    Inter corporate deposits 3,008.00 4,841.00 3,420.00 1,309.00 3,408.00 2,500.00
    Other Loans & Advances 896.00 738.00 602.00 425.00 245.00 563.00
Total Current Assets 48,041.00 43,051.00 38,420.00 29,722.00 24,558.00 26,463.00
Total Assets 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00
Contingent Liabilities 346.00 133.00 133.00 1.00 0.00 1.00
Total Debt 3,985.00 3,907.00 5,092.00 4,195.00 557.00 582.00
Book Value 227.74 220.67 188.83 305.25 261.68 231.07
Adjusted Book Value 227.74 220.67 188.83 152.62 130.84 115.54

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