SSPL Securities Private Limited

Balance Sheet


HCL Technologies Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532281	INE860A01027	128.7547718	HCLTECH	3.67	444376.23	36.23	45.2	2

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	543.00	543.00	543.00	543.00	543.00	271.00
Reserves Total	38927.00	40561.00	42048.00	43010.00	37003.00	30168.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39470.00	41104.00	42591.00	43553.00	37546.00	30439.00
Secured Loans	42.00	59.00	50.00	49.00	50.00	50.00
Unsecured Loans	872.00	740.00	830.00	894.00	968.00	0.00
Total Debt	914.00	799.00	880.00	943.00	1018.00	50.00
Other Liabilities	1231.00	1102.00	1134.00	1008.00	1447.00	606.00
Total Liabilities	41615.00	43005.00	44605.00	45504.00	40011.00	31095.00
APPLICATION OF FUNDS :
Gross Block	30715.00	30354.00	29908.00	29042.00	28973.00	16500.00
Less : Accumulated Depreciation	14382.00	12419.00	10384.00	8137.00	6330.00	5265.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16333.00	17935.00	19524.00	20905.00	22643.00	11235.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.00	21.00	79.00	245.00	311.00	212.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11841.00	10159.00	11096.00	11646.00	11039.00	5810.00
Current Assets, Loans & Advances
Inventories	25.00	35.00	23.00	18.00	15.00	18.00
Sundry Debtors	12158.00	12913.00	11147.00	9719.00	7525.00	6245.00
Cash and Bank Balance	7629.00	6231.00	4849.00	5056.00	1294.00	6273.00
Loans and Advances	2932.00	4290.00	4829.00	6316.00	8125.00	4169.00
Total Current Assets	22744.00	23469.00	20848.00	21109.00	16959.00	16705.00
Less : Current Liabilities and Provisions
Current Liabilities	8420.00	8750.00	7673.00	8841.00	12951.00	5551.00
Provisions	1807.00	1605.00	1145.00	1016.00	876.00	810.00
Total Current Liabilities & Provisions	10227.00	10355.00	8818.00	9857.00	13827.00	6361.00
Net Current Assets	12517.00	13114.00	12030.00	11252.00	3132.00	10344.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1888.00	2880.00	3036.00	2880.00	2777.00	2217.00
Deferred Tax Liability	2353.00	2337.00	2300.00	2212.00	747.00	110.00
Net Deferred Tax	-465.00	543.00	736.00	668.00	2030.00	2107.00
Other Assets	1367.00	1233.00	1140.00	788.00	856.00	1387.00
Total Assets	41615.00	43005.00	44605.00	45504.00	40011.00	31095.00
Contingent Liabilities	0.00	2.00	2.00	0.00	0.00	1.00