HCL Infosystems Ltd.

NSE : HCL-INSYSEQ BSE : 500179 ISIN CODE : INE236A01020Industry : IT Equipments & Peripherals

Balance Sheet

( ₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3292.10	3292.10	3292.10	3292.10	3292.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.84	65.84	65.84	65.84	65.84
Total Share Capital	65.84	65.84	65.84	65.84	65.84

Reserves and Surplus	-356.82	-335.16	-319.34	-280.95	-305.91
Total Reserves and Surplus	-356.82	-335.16	-319.34	-280.95	-305.91
Total Shareholders Funds	-290.98	-269.32	-253.50	-215.11	-240.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	13.83	59.03
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.28
Long Term Provisions	1.62	2.19	1.68	1.55	2.12
Total Non-Current Liabilities	1.62	2.19	1.68	15.38	61.43

CURRENT LIABILITIES
Short Term Borrowings	355.00	355.00	355.01	400.21	414.90
Trade Payables	57.24	58.90	55.46	74.56	135.10
Other Current Liabilities	285.58	271.25	298.42	168.17	224.43
Short Term Provisions	24.74	37.69	48.83	48.04	53.43
Total Current Liabilities	722.57	722.84	757.72	690.98	827.86

Total Capital And Liabilities	433.21	455.70	505.90	491.25	649.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.54	2.25	2.53	4.16	35.46
Intangible Assets	0.20	0.26	0.34	0.04	0.08
Capital Work-In-Progress	0.09	0.00	0.00	0.09	0.16
Fixed Assets	1.83	2.51	2.87	4.29	35.70
Long Term Loans And Advances	0.00	0.00	0.00	42.49	0.00
Other Non-Current Assets	190.55	247.84	215.72	165.19	301.91
Total Non-Current Assets	192.39	250.35	218.59	211.97	337.61


CURRENT ASSETS
Current Investments	36.14	26.43	44.25	97.00	0.00
Inventories	0.29	0.37	0.39	0.51	2.84
Trade Receivables	16.61	18.49	25.40	27.65	86.86
Cash And Cash Equivalents	165.01	131.96	180.73	66.52	44.49
OtherCurrentAssets	22.77	28.11	36.54	87.60	177.42
Total Current Assets	240.82	205.35	287.31	279.28	311.61

Total Assets	433.21	455.70	505.90	491.25	649.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	564.90	0.00	633.72	650.09	643.97

BONUS DETAILS
Bonus Equity Share Capital	10.64	10.64	10.64	10.64	10.64

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	36.14	26.43	44.25	97.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3292.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.84
Total Share Capital	65.84
Reserves and Surplus	-356.82
Total Reserves and Surplus	-356.82
Total Shareholders Funds	-290.98
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.62
Total Non-Current Liabilities	1.62
CURRENT LIABILITIES
Short Term Borrowings	355.00
Trade Payables	57.24
Other Current Liabilities	285.58
Short Term Provisions	24.74
Total Current Liabilities	722.57
Total Capital And Liabilities	433.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.54
Intangible Assets	0.20
Capital Work-In-Progress	0.09
Fixed Assets	1.83
Long Term Loans And Advances	0.00
Other Non-Current Assets	190.55
Total Non-Current Assets	192.39
CURRENT ASSETS
Current Investments	36.14
Inventories	0.29
Trade Receivables	16.61
Cash And Cash Equivalents	165.01
OtherCurrentAssets	22.77
Total Current Assets	240.82
Total Assets	433.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	564.90
BONUS DETAILS
Bonus Equity Share Capital	10.64
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	36.14