Balance Sheet

  • Company Name :
Hexaware Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544362
  • NSE Symbol:
  • HEXT
  • P/E(TTM):
  • 51.89
  • ISIN Demat:
  • INE093A01041
  • Div & Yield%:
  • 1.25
  • EPS(TTM):
  • 13.50
  • Book Value(₹):
  • 51.87
  • Market Cap(₹Cr.):
  • 42,572.05
  • Face Value(₹):
  • 1.00
  Dec '2024 Dec '2023 Dec '2022 Dec '2021 Dec '2020
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