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20 December 2024 00:00:00   
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UltraTech Cem.  11424.70  (-2.14%)
 
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HCL Technologies LtdIndustry : Computers - Software - Large
BSE Code:532281NSE Symbol: HCLTECHP/E(TTM):43.93
ISIN Demat:INE860A01027Div & Yield %:2.72EPS(TTM):43.51
Book Value(Rs):134.1717999Market Cap ( Cr.):518635.67Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 543.00543.00543.00543.00543.00271.00
Reserves Total 38927.0040561.0042048.0043010.0037003.0030168.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds39470.0041104.0042591.0043553.0037546.0030439.00
Secured Loans 42.0059.0050.0049.0050.0050.00
Unsecured Loans 872.00740.00830.00894.00968.000.00
Total Debt914.00799.00880.00943.001018.0050.00
Other Liabilities1231.001102.001134.001008.001447.00606.00
Total Liabilities41615.0043005.0044605.0045504.0040011.0031095.00
APPLICATION OF FUNDS :      
Gross Block 30715.0030354.0029908.0029042.0028973.0016500.00
Less : Accumulated Depreciation 14382.0012419.0010384.008137.006330.005265.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16333.0017935.0019524.0020905.0022643.0011235.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress22.0021.0079.00245.00311.00212.00
Producing Properties0.000.000.000.000.000.00
Investments 11841.0010159.0011096.0011646.0011039.005810.00
Current Assets, Loans & Advances      
Inventories 25.0035.0023.0018.0015.0018.00
Sundry Debtors 12158.0012913.0011147.009719.007525.006245.00
Cash and Bank7629.006231.004849.005056.001294.006273.00
Loans and Advances 2932.004290.004829.006316.008125.004169.00
Total Current Assets22744.0023469.0020848.0021109.0016959.0016705.00
Less : Current Liabilities and Provisions      
Current Liabilities 8420.008750.007673.008841.0012951.005551.00
Provisions 1807.001605.001145.001016.00876.00810.00
Total Current Liabilities10227.0010355.008818.009857.0013827.006361.00
Net Current Assets12517.0013114.0012030.0011252.003132.0010344.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1888.002880.003036.002880.002777.002217.00
Deferred Tax Liability2353.002337.002300.002212.00747.00110.00
Net Deferred Tax-465.00543.00736.00668.002030.002107.00
Other Assets1367.001233.001140.00788.00856.001387.00
Total Assets41615.0043005.0044605.0045504.0040011.0031095.00
Contingent Liabilities0.002.002.000.000.001.00
 
 
 
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