Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Share warrants and Outstandings | 270.00 | 639.00 | 388.00 | 82.00 | 0.00 | 0.00 |
| Total Reserve | 68,842.00 | 67,081.00 | 64,474.00 | 61,289.00 | 59,370.00 | 50,724.00 |
| Shareholder's Funds | 69,655.00 | 68,263.00 | 65,405.00 | 61,914.00 | 59,913.00 | 51,267.00 |
| Minority Interest | 18.00 | 8.00 | -7.00 | 92.00 | 169.00 | 154.00 |
| Secured Loans | 61.00 | 113.00 | 40.00 | 33.00 | 31.00 | 32.00 |
| Unsecured Loans | 9.00 | 2,110.00 | 2,071.00 | 3,890.00 | 3,797.00 | 2,816.00 |
| Total Debts | 2,291.00 | 2,327.00 | 2,251.00 | 3,985.00 | 3,907.00 | 5,092.00 |
| Total Liabilities | 75,890.00 | 76,280.00 | 71,819.00 | 70,146.00 | 68,664.00 | 59,089.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 60,595.00 | 57,504.00 | 53,303.00 | 50,763.00 | 50,009.00 | 47,232.00 |
| Less: Accumulated Depreciation | 24,423.00 | 22,441.00 | 18,684.00 | 15,686.00 | 12,864.00 | 9,742.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36,172.00 | 35,063.00 | 34,619.00 | 35,077.00 | 37,145.00 | 37,490.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.00 | 108.00 | 40.00 | 129.00 | 312.00 | 400.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13,613.00 | 11,287.00 | 9,308.00 | 10,849.00 | 11,278.00 | 11,268.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 133.00 | 185.00 | 228.00 | 161.00 | 94.00 | 91.00 |
| Sundry Debtors | 25,842.00 | 25,521.00 | 19,572.00 | 15,476.00 | 13,663.00 | 14,131.00 |
| Cash and Bank | 21,289.00 | 20,150.00 | 14,724.00 | 12,636.00 | 8,888.00 | 4,976.00 |
| Other Current Assets | 3,937.00 | 2,975.00 | 2,692.00 | 2,934.00 | 3,335.00 | 3,445.00 |
| Loans and Advances | 3,435.00 | 3,457.00 | 10,976.00 | 10,595.00 | 10,298.00 | 8,788.00 |
| Total Current Assets | 62,109.00 | 59,331.00 | 53,577.00 | 48,041.00 | 43,051.00 | 38,420.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 17,509.00 | 13,208.00 | 15,635.00 | 14,185.00 | 13,411.00 | 18,944.00 |
| Provisions | 4,302.00 | 3,650.00 | 3,270.00 | 2,293.00 | 2,246.00 | 1,775.00 |
| Total Current Liabilities | 28,039.00 | 22,726.00 | 21,431.00 | 18,775.00 | 17,383.00 | 23,730.00 |
| Net Current Assets | 34,070.00 | 36,605.00 | 32,146.00 | 29,266.00 | 25,668.00 | 14,690.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 551.00 | -260.00 | -1,091.00 | -1,064.00 | -1,034.00 | -2,230.00 |
| Total Assets | 75,890.00 | 76,280.00 | 71,819.00 | 70,146.00 | 68,664.00 | 59,089.00 |
| Contingent Liabilities | 346.00 | 346.00 | 2.00 | 346.00 | 133.00 | 133.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:543
MAR 2024:543
MAR 2023:543
MAR 2022:543
Share warrants and Outstandings
MAR 2025:270
MAR 2024:639
MAR 2023:388
MAR 2022:82
Total Reserve
MAR 2025:68,842
MAR 2024:67,081
MAR 2023:64,474
MAR 2022:61,289
Shareholder's Funds
MAR 2025:69,655
MAR 2024:68,263
MAR 2023:65,405
MAR 2022:61,914
Minority Interest
MAR 2025:18
MAR 2024:8
MAR 2023:-7
MAR 2022:92
Secured Loans
MAR 2025:61
MAR 2024:113
MAR 2023:40
MAR 2022:33
Unsecured Loans
MAR 2025:9
MAR 2024:2,110
MAR 2023:2,071
MAR 2022:3,890
Total Debts
MAR 2025:2,291
MAR 2024:2,327
MAR 2023:2,251
MAR 2022:3,985
Total Liabilities
MAR 2025:75,890
MAR 2024:76,280
MAR 2023:71,819
MAR 2022:70,146
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:60,595
MAR 2024:57,504
MAR 2023:53,303
MAR 2022:50,763
Less: Accumulated Depreciation
MAR 2025:24,423
MAR 2024:22,441
MAR 2023:18,684
MAR 2022:15,686
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:36,172
MAR 2024:35,063
MAR 2023:34,619
MAR 2022:35,077
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:59
MAR 2024:108
MAR 2023:40
MAR 2022:129
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Investments
MAR 2025:13,613
MAR 2024:11,287
MAR 2023:9,308
MAR 2022:10,849
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:133
MAR 2024:185
MAR 2023:228
MAR 2022:161
Sundry Debtors
MAR 2025:25,842
MAR 2024:25,521
MAR 2023:19,572
MAR 2022:15,476
Cash and Bank
MAR 2025:21,289
MAR 2024:20,150
MAR 2023:14,724
MAR 2022:12,636
Other Current Assets
MAR 2025:3,937
MAR 2024:2,975
MAR 2023:2,692
MAR 2022:2,934
Loans and Advances
MAR 2025:3,435
MAR 2024:3,457
MAR 2023:10,976
MAR 2022:10,595
Total Current Assets
MAR 2025:62,109
MAR 2024:59,331
MAR 2023:53,577
MAR 2022:48,041
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:17,509
MAR 2024:13,208
MAR 2023:15,635
MAR 2022:14,185
Provisions
MAR 2025:4,302
MAR 2024:3,650
MAR 2023:3,270
MAR 2022:2,293
Total Current Liabilities
MAR 2025:28,039
MAR 2024:22,726
MAR 2023:21,431
MAR 2022:18,775
Net Current Assets
MAR 2025:34,070
MAR 2024:36,605
MAR 2023:32,146
MAR 2022:29,266
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:551
MAR 2024:-260
MAR 2023:-1,091
MAR 2022:-1,064
Total Assets
MAR 2025:75,890
MAR 2024:76,280
MAR 2023:71,819
MAR 2022:70,146
Contingent Liabilities
MAR 2025:346
MAR 2024:346
MAR 2023:2
MAR 2022:346
FAQs
What are the Total Assets of Hcl Tech in the recent year?
The total assets of Hcl Tech in the most recent year are ₹75,890.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Hcl Tech in the recent financial year?
As per the latest financial reports, the total liabilities of Hcl Tech in March 2025 are ₹75,890.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Hcl Tech in the financial year 2025?
Hcl Tech has accounted for ₹346.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Hcl Tech in the financial year 2025?
In the financial year 2025, Hcl Tech has ₹59.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Hcl Tech shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Hcl Tech stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.