Hexaware Technologies Ltd | Industry : (IT - Software) | |
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Dec '2024 | Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 60.80 | 60.70 | 60.40 | 60.30 | 60.07 |
Reserves | 3,091.20 | 2,810.60 | 2,610.50 | 2,615.00 | 2,247.92 |
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 | 3,152.00 | 2,871.30 | 2,670.90 | 2,675.30 | 2,307.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 403.70 | 239.90 | 0.00 | 237.90 | 0.00 |
Total Debt | 403.70 | 239.90 | 0.00 | 237.90 | 0.00 |
Other Liabilities | 294.70 | 88.70 | 304.50 | 101.40 | 315.65 |
Total Liabilities | 3,850.40 | 3,199.90 | 2,975.40 | 3,014.60 | 2,623.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,825.60 | 1,615.00 | 1,582.70 | 1,462.10 | 1,427.07 |
Less: Accumulated Depreciation | 947.60 | 851.70 | 747.70 | 631.30 | 547.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 878.00 | 763.30 | 835.00 | 830.80 | 879.88 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.40 | 56.10 | 7.20 | 13.00 | 11.10 |
Investments | 1,639.00 | 900.30 | 520.60 | 576.80 | 231.12 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1,321.30 | 1,128.80 | 1,199.20 | 928.10 | 847.41 |
Cash and Bank Balance | 786.90 | 908.90 | 681.00 | 817.10 | 541.98 |
Loans and Advances | 344.80 | 146.80 | 159.00 | 168.60 | 275.53 |
Total Current Assets | 2,453.00 | 2,184.50 | 2,039.20 | 1,913.80 | 1,664.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,326.60 | 789.20 | 570.10 | 466.80 | 354.42 |
Provisions | 220.30 | 176.90 | 97.20 | 84.60 | 81.67 |
Total CL & Provisions | 1,546.90 | 966.10 | 667.30 | 551.40 | 436.09 |
Net Current Assets | 906.10 | 1,218.40 | 1,371.90 | 1,362.40 | 1,228.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 231.30 | 212.20 | 163.30 | 178.10 | 153.51 |
Deferred Tax Liability | 99.20 | 65.10 | 22.70 | 42.80 | 0.00 |
Net Deferred Tax | 132.10 | 147.10 | 140.60 | 135.30 | 153.51 |
Other Assets | 165.80 | 114.70 | 100.10 | 96.30 | 119.20 |
Total Assets | 3,850.40 | 3,199.90 | 2,975.40 | 3,014.60 | 2,623.64 |
Contingent Liabilities | 0.00 | 0.00 | 10.70 | 11.20 | 3.77 |