HCL Infosystems Balance Sheet Annual

Trade

BSE: 500179 | NSE: HCL-INSYS | ISIN: INE236A01020 | Sector: Software & Programming

17.30 +0.05 (0.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	131.95	2.11	0.10	0.09
Short Term Investments	26.49	200.82	138.99	1.07
Cashand Short Term Investments	158.44	220.57	160.87	39.89
Accounts Receivable- Trade Net	18.49	51.28	65.30	165.41
Total Receivables Net	18.49	53.18	78.77	187.61
Total Inventory	0.37	0.39	0.51	2.84
Other Current Assets Total	28.05	8.34	27.32	40.61
Total Current Assets	205.35	287.31	279.28	296.56
Property/ Plant/ Equipment Total- Net	2.25	2.53	4.25	35.62
Intangibles Net	0.26	0.34	0.04	0.08
Long Term Investments	62.93	11.23	17.72	15.68
Other Long Term Assets Total	184.91	61.47	183.47	279.00
Total Assets	455.70	505.90	491.25	649.22
Accounts Payable	58.89	55.46	74.56	135.10
Notes Payable/ Short Term Debt	355.00	355.01	400.21	414.90
Current Portof LT Debt/ Capital Leases	5.64	-	-	63.32
Other Currentliabilities Total	303.30	342.17	207.70	195.84
Total Current Liabilities	722.83	757.72	690.98	827.86
Long Term Debt	0.00	0.00	13.83	59.03
Total Long Term Debt	0.00	0.00	13.83	59.31
Total Debt	360.64	355.01	414.04	537.53
Minority Interest	0.00	-	-	-
Other Liabilities Total	2.19	1.68	1.55	2.12
Total Liabilities	725.02	759.40	706.36	889.29
Common Stock Total	65.84	65.84	65.84	65.84
Retained Earnings( Accumulated Deficit)	-335.16	-1,525.66	-1,486.85	-1,510.95
Total Equity	-269.32	-253.50	-215.11	-240.07
Total Liabilities Shareholders' Equity	455.70	505.90	491.25	649.22
Total Common Shares Outstanding	32.92	32.92	32.92	32.92
Tangible Book Valueper Share Common Eq	-8.19	-7.71	-6.54	-7.29
Cash	-	17.64	21.78	38.73
Prepaid Expenses	-	4.83	11.81	25.61
Property/ Plant/ Equipment Total- Gross	-	8.32	9.61	53.07
Accumulated Depreciation Total	-	-5.77	-5.35	-17.44
Note Receivable- Long Term	-	143.02	6.49	22.28
Accrued Expenses	-	5.08	8.51	18.70
Capital Lease Obligations	-	0.00	0.00	0.28
Additional Paid- In Capital	-	1,194.37	1,194.37	1,194.37
Other Equity Total	-	11.95	11.53	10.67
Deferred Income Tax	-	-	-	0.00