Ratnakar Securities Pvt. Ltd.

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar

BSE1691.909.05 (+0.54 %)

PREV CLOSE ( ) 1682.85

OPEN PRICE ( ) 1694.45

BID PRICE (QTY) 1691.10 (1)

OFFER PRICE (QTY) 1691.90 (62)

VOLUME 26102

TODAY'S LOW / HIGH ( )1679.30 1694.80

52 WK LOW / HIGH ( )1304 2011

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	5430.00	5430.00	5430.00	5430.00	5430.00
Equity - Authorised	6030.00	6030.00	6030.00	6030.00	6030.00
Equity - Issued	5430.00	5430.00	5430.00	5430.00	5430.00
Equity Paid Up	5430.00	5430.00	5430.00	5430.00	5430.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	2700.00	6390.00	3880.00	820.00	0.00
Total Reserves	688420.00	670810.00	644740.00	612890.00	593700.00
Securities Premium	70.00	70.00	70.00	70.00	70.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	567350.00	564320.00	561330.00	555870.00	547150.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	121000.00	106420.00	83340.00	56950.00	46480.00
Reserve excluding Revaluation Reserve	688420.00	670810.00	644740.00	612890.00	593700.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	696550.00	682630.00	654050.00	619140.00	599130.00
Minority Interest	180.00	80.00	-70.00	920.00	1690.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	610.00	1130.00	400.00	330.00	310.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	610.00	1130.00	400.00	330.00	310.00
Unsecured Loans	90.00	21100.00	20710.00	38900.00	37970.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	160.00	410.00	1320.00	1760.00	1760.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-70.00	20690.00	19390.00	37140.00	36210.00
Deferred Tax Assets / Liabilities	5510.00	-2600.00	-10910.00	-10640.00	-10340.00
Deferred Tax Assets	27730.00	37300.00	43870.00	39890.00	38190.00
Deferred Tax Liability	33240.00	34700.00	32960.00	29250.00	27850.00
Other Long Term Liabilities	42270.00	41740.00	29950.00	28020.00	34210.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19200.00	16120.00	13150.00	14150.00	13330.00
Total Non-Current Liabilities	67680.00	77490.00	53300.00	70760.00	75480.00
Current Liabilities
Trade Payables	62250.00	58530.00	64280.00	22970.00	17260.00
Sundry Creditors	62250.00	58530.00	64280.00	22970.00	17260.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	175090.00	132080.00	117330.00	141850.00	134110.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	48610.00	43130.00	41690.00	36020.00	33980.00
Interest Accrued But Not Due	20.00	20.00	30.00	40.00	40.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	126460.00	88930.00	75610.00	105790.00	100090.00
Short Term Borrowings	30.00	150.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	30.00	150.00	0.00	0.00	0.00
Short Term Provisions	43020.00	36500.00	32700.00	22930.00	22460.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	28150.00	23130.00	21500.00	13380.00	12830.00
Provision for post retirement benefits	70.00	90.00	30.00	30.00	20.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14800.00	13280.00	11170.00	9520.00	9610.00
Total Current Liabilities	280390.00	227260.00	214310.00	187750.00	173830.00
Total Liabilities	1044800.00	987460.00	921590.00	878570.00	850130.00
ASSETS
Gross Block	605950.00	575040.00	533030.00	500890.00	493210.00
Less: Accumulated Depreciation	244230.00	224410.00	186840.00	150120.00	121760.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	361720.00	350630.00	346190.00	350770.00	371450.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	590.00	1080.00	400.00	1290.00	3120.00
Non Current Investments	910.00	940.00	1100.00	1120.00	890.00
Long Term Investment	910.00	940.00	1100.00	1120.00	890.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	910.00	940.00	1100.00	1120.00	890.00
Long Term Loans & Advances	18050.00	10940.00	8860.00	15080.00	13900.00
Other Non Current Assets	42440.00	30560.00	29270.00	29900.00	30260.00
Total Non-Current Assets	423710.00	394150.00	385820.00	398160.00	419620.00
Current Assets Loans & Advances
Currents Investments	74730.00	70430.00	53850.00	62390.00	67730.00
Quoted	43090.00	34910.00	36010.00	37830.00	57490.00
Unquoted	31640.00	35520.00	17840.00	24560.00	10240.00
Inventories	1330.00	1850.00	2280.00	1610.00	940.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1330.00	1850.00	2280.00	1610.00	940.00
Sundry Debtors	258420.00	255210.00	255060.00	154760.00	136630.00
Debtors more than Six months	6030.00	6880.00	7750.00	7840.00	7170.00
Debtors Others	257030.00	253550.00	251970.00	151390.00	134220.00
Cash and Bank	212890.00	201500.00	147240.00	126360.00	88880.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	211270.00	198270.00	146640.00	124990.00	88860.00
Other cash and bank balances	1620.00	3230.00	600.00	1370.00	20.00
Other Current Assets	39370.00	29750.00	26920.00	29340.00	32340.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	5570.00	3800.00	2810.00	2100.00	2230.00
Prepaid Expenses	24210.00	18210.00	16450.00	14750.00	12820.00
Other current_assets	9590.00	7740.00	7660.00	12490.00	17290.00
Short Term Loans and Advances	34350.00	34570.00	50420.00	105950.00	103990.00
Advances recoverable in cash or in kind	14110.00	14530.00	12860.00	64570.00	46890.00
Advance income tax and TDS	1480.00	1610.00	1950.00	2340.00	1310.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	9750.00	7930.00	26020.00	30080.00	48410.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9010.00	10500.00	9590.00	8960.00	7380.00
Total Current Assets	621090.00	593310.00	535770.00	480410.00	430510.00
Net Current Assets (Including Current Investments)	340700.00	366050.00	321460.00	292660.00	256680.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1044800.00	987460.00	921590.00	878570.00	850130.00
Contingent Liabilities	3460.00	3460.00	20.00	3460.00	1330.00
Total Debt	22910.00	23270.00	22510.00	39850.00	39070.00
Book Value	255.56	249.08	239.47	227.74	220.67
Adjusted Book Value	255.56	249.08	239.47	227.74	220.67

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HCL TECHNOLOGIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES