Ratnakar Securities Pvt. Ltd.

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar

BSE1901.455.15 (+0.27 %)

PREV CLOSE ( ) 1896.30

OPEN PRICE ( ) 1919.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22705

TODAY'S LOW / HIGH ( )1888.50 1919.95

52 WK LOW / HIGH ( )1235 1979.45

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	5430.00	5430.00	5430.00	5430.00	5430.00
Equity - Authorised	6030.00	6030.00	6030.00	6030.00	6000.00
Equity - Issued	5430.00	5430.00	5430.00	5430.00	5430.00
Equity Paid Up	5430.00	5430.00	5430.00	5430.00	5430.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	6390.00	3880.00	820.00	0.00	0.00
Total Reserves	670810.00	644740.00	612890.00	593700.00	507240.00
Securities Premium	70.00	70.00	70.00	70.00	70.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	564320.00	561330.00	555870.00	547150.00	477720.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	106420.00	83340.00	56950.00	46480.00	29450.00
Reserve excluding Revaluation Reserve	670810.00	644740.00	612890.00	593700.00	507240.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	682630.00	654050.00	619140.00	599130.00	512670.00
Minority Interest	80.00	-70.00	920.00	1690.00	1540.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1130.00	400.00	330.00	310.00	320.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1130.00	400.00	330.00	310.00	320.00
Unsecured Loans	21100.00	20710.00	38900.00	37970.00	28160.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	410.00	1320.00	1760.00	1760.00	31940.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	30.00
Other Unsecured Loan	20690.00	19390.00	37140.00	36210.00	-3810.00
Deferred Tax Assets / Liabilities	-2600.00	-10910.00	-10640.00	-10340.00	-22300.00
Deferred Tax Assets	37300.00	43870.00	39890.00	38190.00	34880.00
Deferred Tax Liability	34700.00	32960.00	29250.00	27850.00	12580.00
Other Long Term Liabilities	41740.00	29950.00	28020.00	34210.00	37720.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16120.00	13150.00	14150.00	13330.00	10480.00
Total Non-Current Liabilities	77490.00	53300.00	70760.00	75480.00	54380.00
Current Liabilities
Trade Payables	58530.00	64280.00	22970.00	17260.00	11660.00
Sundry Creditors	58530.00	64280.00	22970.00	17260.00	11660.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132080.00	117330.00	141850.00	134110.00	189440.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	40.00
Advances received from customers	43130.00	41690.00	36020.00	33980.00	29510.00
Interest Accrued But Not Due	20.00	30.00	40.00	40.00	160.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	88930.00	75610.00	105790.00	100090.00	159730.00
Short Term Borrowings	150.00	0.00	0.00	0.00	18450.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	150.00	0.00	0.00	0.00	18450.00
Short Term Provisions	36500.00	32700.00	22930.00	22460.00	17750.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23130.00	21500.00	13380.00	12830.00	10690.00
Provision for post retirement benefits	90.00	30.00	30.00	20.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13280.00	11170.00	9520.00	9610.00	7060.00
Total Current Liabilities	227260.00	214310.00	187750.00	173830.00	237300.00
Total Liabilities	987460.00	921590.00	878570.00	850130.00	805890.00
ASSETS
Gross Block	575040.00	533030.00	500890.00	493210.00	472320.00
Less: Accumulated Depreciation	224410.00	186840.00	150120.00	121760.00	97420.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	350630.00	346190.00	350770.00	371450.00	374900.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1080.00	400.00	1290.00	3120.00	4000.00
Non Current Investments	940.00	1100.00	1120.00	890.00	770.00
Long Term Investment	940.00	1100.00	1120.00	890.00	770.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	940.00	1100.00	1120.00	890.00	770.00
Long Term Loans & Advances	10940.00	8860.00	15080.00	13900.00	15060.00
Other Non Current Assets	30560.00	29270.00	29900.00	30260.00	26960.00
Total Non-Current Assets	394150.00	385820.00	398160.00	419620.00	421690.00
Current Assets Loans & Advances
Currents Investments	70430.00	53850.00	62390.00	67730.00	69890.00
Quoted	34910.00	36010.00	37830.00	57490.00	36910.00
Unquoted	35520.00	17840.00	24560.00	10240.00	32980.00
Inventories	1850.00	2280.00	1610.00	940.00	910.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1850.00	2280.00	1610.00	940.00	910.00
Sundry Debtors	255210.00	255060.00	154760.00	136630.00	141310.00
Debtors more than Six months	6880.00	7750.00	7840.00	7170.00	510.00
Debtors Others	253550.00	251970.00	151390.00	134220.00	146140.00
Cash and Bank	201500.00	147240.00	126360.00	88880.00	49760.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	198270.00	146640.00	124990.00	88860.00	46910.00
Other cash and bank balances	3230.00	600.00	1370.00	20.00	2850.00
Other Current Assets	29750.00	26920.00	29340.00	32340.00	34450.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3800.00	2810.00	2100.00	2230.00	2530.00
Prepaid Expenses	18210.00	16450.00	14750.00	12820.00	11470.00
Other current_assets	7740.00	7660.00	12490.00	17290.00	20450.00
Short Term Loans and Advances	34570.00	50420.00	105950.00	103990.00	87880.00
Advances recoverable in cash or in kind	14630.00	12860.00	64570.00	46890.00	46090.00
Advance income tax and TDS	1610.00	1950.00	2340.00	1310.00	1570.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	7930.00	26020.00	30080.00	48410.00	34200.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10400.00	9590.00	8960.00	7380.00	6020.00
Total Current Assets	593310.00	535770.00	480410.00	430510.00	384200.00
Net Current Assets (Including Current Investments)	366050.00	321460.00	292660.00	256680.00	146900.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	987460.00	921590.00	878570.00	850130.00	805890.00
Contingent Liabilities	3460.00	20.00	3460.00	1330.00	1330.00
Total Debt	23270.00	22510.00	39850.00	39070.00	50920.00
Book Value	249.08	239.47	227.74	220.67	188.83
Adjusted Book Value	249.08	239.47	227.74	220.67	188.83

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HCL TECHNOLOGIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES