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HCL Technologies Ltd (HCLT)

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1,141.90 -3.20    -0.28%
01/06 - Closed. Currency in INR ( Disclaimer )
  • Volume: 1,445,580
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,137.65 - 1,155.15
Type:  Equity
Market:  India
ISIN:  INE860A01027 
S/N:  HCLTECH
HCL Tech 1,141.90 -3.20 -0.28%

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: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 6520 6305 5918 5849
Cash and Short Term Investments 2447 2091 1923 1862
Cash - - - -
Cash & Equivalents 1103 804 836 728
Short Term Investments 1127 1055 732 761
Total Receivables, Net 3316 3400 3182 3192
Accounts Receivables - Trade, Net 3248 3321 3116 3110
Total Inventory 28 26 27 22
Prepaid Expenses 200 212 210 177
Other Current Assets, Total 529 576 576 596
Total Assets 11370 11208 10873 11075
Property/Plant/Equipment, Total - Net 943 940 943 994
Property/Plant/Equipment, Total - Gross 1965 1918 1882 1930
Accumulated Depreciation, Total -1022 -978 -939 -936
Goodwill, Net 2260 2246 2218 2283
Intangibles, Net 1016 1070 1153 1221
Long Term Investments 60 35 28 15
Note Receivable - Long Term 68 79 66 82
Other Long Term Assets, Total 64 68 75 111
Other Assets, Total -908 -967 -954 -838
Total Current Liabilities 2608 2417 2302 2356
Accounts Payable 307 331 297 299
Payable/Accrued - - - -
Accrued Expenses 643 555 508 541
Notes Payable/Short Term Debt - - 22 -
Current Port. of LT Debt/Capital Leases 123 120 108 100
Other Current liabilities, Total 1535 1411 1367 1416
Total Liabilities 3409 3485 3349 3420
Total Long Term Debt 459 703 694 709
Long Term Debt 257 504 507 512
Capital Lease Obligations 202 199 187 197
Deferred Income Tax 20 16 15 18
Minority Interest -1 - - -
Other Liabilities, Total 300 324 288 308
Total Equity 7961 7723 7524 7655
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) 7763 7657 7529 7462
Treasury Stock - Common -106 -106 -106 -106
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 231 99 28 226
Total Liabilities & Shareholders' Equity 11370 11208 10873 11075
Total Common Shares Outstanding 2707.36 2707.35 2707.35 2707.35
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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