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HCL Technologies Ltd (HCLT)

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1,388.20 -85.65    -5.81%
05:59:58 - Closed. Currency in INR ( Disclaimer )
  • Volume: 11,491,053
  • Bid/Ask: 1,388.00 / 1,388.20
  • Day's Range: 1,381.00 - 1,436.00
Type:  Equity
Market:  India
ISIN:  INE860A01027 
S/N:  HCLTECH
HCL Tech 1,388.20 -85.65 -5.81%

HCLT Balance Sheet

 
Featured here, the Balance Sheet for HCL Technologies Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7115 6701 6380 6352
Cash and Short Term Investments 3261 2764 2695 2364
Cash - - - -
Cash & Equivalents 1134 1096 972 994
Short Term Investments 1701 1373 1364 1124
Total Receivables, Net 3188 3404 3095 3245
Accounts Receivables - Trade, Net 3169 3336 3030 3186
Total Inventory 22 24 16 20
Prepaid Expenses 218 217 231 184
Other Current Assets, Total 426 292 343 539
Total Assets 11967 11638 11266 11081
Property/Plant/Equipment, Total - Net 949 949 949 912
Property/Plant/Equipment, Total - Gross 2095 2079 2032 1970
Accumulated Depreciation, Total -1146 -1130 -1083 -1058
Goodwill, Net 2415 2435 2402 2263
Intangibles, Net 856 911 971 973
Long Term Investments 10 13 15 14
Note Receivable - Long Term 19 68 65 59
Other Long Term Assets, Total 261 188 131 94
Other Assets, Total -252 -979 -595 -843
Total Current Liabilities 2726 2597 2490 2438
Accounts Payable 308 318 300 310
Payable/Accrued - - - -
Accrued Expenses 730 654 569 502
Notes Payable/Short Term Debt - 3 51 -
Current Port. of LT Debt/Capital Leases 144 135 136 123
Other Current liabilities, Total 1544 1487 1434 1503
Total Liabilities 3781 3524 3359 3230
Total Long Term Debt 548 508 497 460
Long Term Debt 267 269 271 257
Capital Lease Obligations 281 239 226 203
Deferred Income Tax 93 36 35 17
Minority Interest 1 - -1 -1
Other Liabilities, Total 386 348 250 297
Total Equity 8186 8114 7907 7851
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 72 72 72 72
Additional Paid-In Capital 1 1 1 1
Retained Earnings (Accumulated Deficit) 7802 7701 7613 7546
Treasury Stock - Common -96 -97 -98 -104
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 407 437 319 336
Total Liabilities & Shareholders' Equity 11967 11638 11266 11081
Total Common Shares Outstanding 2707.99 2707.96 2707.91 2707.47
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Abir Roy
Abir Roy Dec 09, 2022 7:36
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Rubbish management
Harshal Patel
Harshal Patel Sep 07, 2020 20:46
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Buy at CMP and keep sl at 678
 
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