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HCL Technologies Ltd (HCLT)

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1,470.00 -6.30    -0.43%
18/04 - Closed. Currency in INR ( Disclaimer )
  • Volume: 60,559
  • Bid/Ask: 1,467.65 / 1,470.00
  • Day's Range: 1,452.15 - 1,480.75
Type:  Equity
Market:  India
ISIN:  INE860A01027 
S/N:  HCLTECH
HCL Tech 1,470.00 -6.30 -0.43%

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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6701 6380 6352 6520
Cash and Short Term Investments 2764 2695 2364 2447
Cash - - - -
Cash & Equivalents 1096 972 994 1103
Short Term Investments 1373 1364 1124 1127
Total Receivables, Net 3404 3095 3245 3316
Accounts Receivables - Trade, Net 3336 3030 3186 3248
Total Inventory 24 16 20 28
Prepaid Expenses 217 231 184 200
Other Current Assets, Total 292 343 539 529
Total Assets 11638 11266 11081 11370
Property/Plant/Equipment, Total - Net 949 949 912 943
Property/Plant/Equipment, Total - Gross 2079 2032 1970 1965
Accumulated Depreciation, Total -1130 -1083 -1058 -1022
Goodwill, Net 2435 2402 2263 2260
Intangibles, Net 911 971 973 1016
Long Term Investments 13 15 14 60
Note Receivable - Long Term 68 65 59 68
Other Long Term Assets, Total 188 131 94 64
Other Assets, Total -979 -595 -843 -908
Total Current Liabilities 2597 2490 2438 2608
Accounts Payable 318 300 310 307
Payable/Accrued - - - -
Accrued Expenses 654 569 502 643
Notes Payable/Short Term Debt 3 51 - -
Current Port. of LT Debt/Capital Leases 135 136 123 123
Other Current liabilities, Total 1487 1434 1503 1535
Total Liabilities 3524 3359 3230 3409
Total Long Term Debt 508 497 460 459
Long Term Debt 269 271 257 257
Capital Lease Obligations 239 226 203 202
Deferred Income Tax 36 35 17 20
Minority Interest - -1 -1 -1
Other Liabilities, Total 348 250 297 300
Total Equity 8114 7907 7851 7961
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) 7701 7613 7546 7763
Treasury Stock - Common -97 -98 -104 -106
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 437 319 336 231
Total Liabilities & Shareholders' Equity 11638 11266 11081 11370
Total Common Shares Outstanding 2707.96 2707.91 2707.47 2707.36
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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