Balance Sheet

  • Company Name :
HCL Infosystems Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 500179
  • NSE Symbol:
  • HCL-INSYS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE236A01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -9.21
  • Market Cap(₹Cr.):
  • 440.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 65.84 65.84 65.84 65.84 65.84
Reserves -358.45 -336.54 -320.99 -282.64 -310.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -292.61 -270.70 -255.15 -216.80 -244.84
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 355.00 355.00 355.00 414.03 537.24
Total Debt 355.00 355.00 355.00 414.03 537.24
Other Liabilities 0.78 0.93 0.93 0.78 0.84
Total Liabilities 63.17 85.23 100.78 198.01 293.24
APPLICATION OF FUNDS :          
Gross Block 7.68 8.31 8.28 9.08 50.87
Less: Accumulated Depreciation 5.94 5.80 5.42 4.90 15.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.74 2.51 2.86 4.18 35.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.00 0.00 0.09 0.16
Investments 28.01 24.41 25.27 79.00 0.04
Current Assets, Loans & Advances          
Inventories 0.01 0.00 0.00 0.02 0.53
Sundry Debtors 0.76 1.14 1.17 1.12 14.64
Cash and Bank Balance 30.07 41.40 35.85 29.22 24.19
Loans and Advances 6.07 7.55 14.32 33.23 55.49
Total Current Assets 36.91 50.10 51.34 63.59 94.85
Less : Current Liabilities and Provisions          
Current Liabilities 28.84 27.82 49.29 66.27 66.13
Provisions 130.17 117.21 103.08 66.52 11.84
Total CL & Provisions 159.02 145.03 152.37 132.79 77.97
Net Current Assets -122.11 -94.93 -101.03 -69.20 16.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 155.43 153.25 173.69 183.94 240.95
Total Assets 63.16 85.24 100.79 198.01 293.24
Contingent Liabilities 577.25 613.45 624.86 677.64 655.33