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HCL TECHNOLOGIES LTD.

30 September 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE860A01027 BSE Code / NSE Code 532281 / HCLTECH Book Value (Rs.) 253.81 Face Value 2.00
Bookclosure 18/07/2025 52Week High 2012 EPS 64.08 P/E 21.61
Market Cap. 375869.75 Cr. 52Week Low 1303 P/BV / Div Yield (%) 5.46 / 4.33 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)27136.6527136.6527136.6527136.6527136.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital543.00543.00543.00543.00543.00
Total Share Capital543.00543.00543.00543.00543.00
------------
Reserves and Surplus69112.0067720.0064862.0061371.0059370.00
Total Reserves and Surplus69112.0067720.0064862.0061371.0059370.00
Total Shareholders Funds69655.0068263.0065405.0061914.0059913.00
Minority Interest18.008.00-7.0092.00169.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings70.002223.002111.003923.003828.00
Deferred Tax Liabilities [Net]1615.00771.00161.00112.00147.00
Other Long Term Liabilities4227.004174.002995.002802.003421.00
Long Term Provisions1920.001612.001315.001415.001333.00
Total Non-Current Liabilities7832.008780.006582.008252.008729.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings2221.00104.00140.0062.000.00
Trade Payables13234.005853.006428.006278.001726.00
Other Current Liabilities11097.0015432.0013743.0011480.0014694.00
Short Term Provisions1487.001337.001120.00955.00963.00
Total Current Liabilities28039.0022726.0021431.0018775.0017383.00
------------
Total Capital And Liabilities105544.0099777.0093411.0089033.0086194.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7517.007801.007708.007917.008052.00
Intangible Assets6899.007130.008344.009743.0011901.00
Capital Work-In-Progress59.00108.0040.00129.00312.00
Fixed Assets14475.0015039.0016092.0017789.0020265.00
Goodwill On Consolidation21756.0020132.0018567.0017417.0017192.00
Non-Current Investments91.0094.00110.00112.0089.00
Deferred Tax Assets [Net]1064.001031.001252.001176.001181.00
Long Term Loans And Advances586.00286.000.00200.000.00
Other Non-Current Assets5463.003864.003813.004298.004416.00
Total Non-Current Assets43435.0040446.0039834.0040992.0043143.00
------------
------------
CURRENT ASSETS----------
Current Investments7473.007043.005385.006239.006773.00
Inventories133.00185.00228.00161.0094.00
Trade Receivables25842.0025521.0025506.0020671.0013663.00
Cash And Cash Equivalents21289.0020150.0014724.0012636.008888.00
Short Term Loans And Advances976.00795.002603.003008.004841.00
OtherCurrentAssets6396.005637.005131.005326.008792.00
Total Current Assets62109.0059331.0053577.0048041.0043051.00
------------
Total Assets105544.0099777.0093411.0089033.0086194.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities611.00135.00233.00892.00490.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital482.74482.74482.74482.74482.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value91.0094.00110.00103.0089.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value4309.003491.003601.003783.005749.00
Current Investments Unquoted Book Value3255.003646.001784.002456.001024.00