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HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE12.190.43 (+3.66 %)
PREV CLOSE (Rs.) 11.76
OPEN PRICE (Rs.) 12.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51830
TODAY'S LOW / HIGH (Rs.)11.76 12.35
52 WK LOW / HIGH (Rs.)9.05 18.28
NSE12.190.44 (+3.74 %)
PREV CLOSE( Rs. ) 11.75
OPEN PRICE (Rs.) 12.22
BID PRICE (QTY) 12.19 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181350
TODAY'S LOW / HIGH(Rs.) 11.82 12.36
52 WK LOW / HIGH (Rs.)9.01 18.44

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
658.42  
658.42  
658.42  
658.40  
658.40  
    Equity - Authorised
1706.00  
1706.00  
1706.00  
1105.00  
1105.00  
    Equity - Issued
658.42  
658.42  
658.42  
658.40  
658.40  
    Equity Paid Up
658.42  
658.42  
658.42  
658.40  
658.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3568.20  
-3351.62  
-3193.37  
-2809.50  
-3059.10  
    Securities Premium
11943.71  
11943.71  
11943.71  
11943.70  
11943.70  
    Capital Reserves
0.37  
0.37  
0.37  
0.40  
0.40  
    Profit & Loss Account Balance
-17679.91  
-17573.69  
-17414.51  
-17026.40  
-17267.50  
    General Reserves
2157.56  
2157.56  
2157.56  
2157.60  
2157.60  
    Other Reserves
10.08  
120.43  
119.50  
115.20  
106.70  
Reserve excluding Revaluation Reserve
-3568.20  
-3351.62  
-3193.37  
-2809.50  
-3059.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2909.78  
-2693.20  
-2534.95  
-2151.10  
-2400.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
138.30  
590.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
728.60  
1223.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-590.30  
-633.20  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
2.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.17  
21.85  
500.14  
498.80  
504.50  
Total Non-Current Liabilities
16.17  
21.85  
500.14  
637.10  
1097.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
572.39  
588.97  
554.59  
745.60  
1331.20  
    Sundry Creditors
572.39  
588.97  
554.59  
742.00  
1197.90  
    Acceptances
0.00  
0.00  
0.00  
3.60  
133.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2855.83  
2712.53  
2984.17  
2101.70  
2244.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
258.28  
305.10  
592.68  
427.90  
468.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
9.20  
23.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2597.55  
2407.44  
2391.49  
1664.60  
1752.70  
Short Term Borrowings
3550.00  
3550.00  
3550.08  
3550.10  
4149.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.08  
0.10  
0.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.08  
0.10  
0.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3550.00  
3550.00  
3550.00  
3550.00  
998.90  
    Other Unsecured Loans
0.00  
0.00  
-0.08  
-0.10  
3149.90  
Short Term Provisions
247.44  
376.87  
488.31  
512.40  
554.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
32.00  
19.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
247.44  
376.87  
488.31  
480.40  
534.30  
Total Current Liabilities
7225.67  
7228.37  
7577.15  
6909.80  
8278.60  
Total Liabilities
4332.06  
4557.02  
5542.34  
5395.80  
6975.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
82.88  
90.71  
90.50  
128.20  
562.20  
Less: Accumulated Depreciation
65.45  
65.59  
61.84  
86.20  
206.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.43  
25.12  
28.66  
42.00  
355.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.91  
0.00  
0.00  
0.90  
1.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1752.87  
1842.32  
2456.48  
2311.00  
3116.50  
Other Non Current Assets
152.67  
636.07  
184.02  
248.90  
385.90  
Total Non-Current Assets
1923.88  
2503.51  
2669.15  
2602.80  
3859.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
361.38  
264.26  
442.46  
970.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
361.38  
264.26  
442.46  
970.00  
0.00  
Inventories
2.94  
3.71  
3.91  
5.10  
28.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.94  
3.71  
3.91  
5.10  
28.40  
Sundry Debtors
166.09  
184.88  
254.07  
276.60  
868.60  
    Debtors more than Six months
1572.25  
1980.90  
2169.09  
2258.40  
2205.10  
    Debtors Others
87.50  
108.35  
139.08  
41.00  
624.50  
Cash and Bank
1650.05  
1319.58  
1807.29  
665.20  
444.90  
    Cash in hand
0.01  
0.02  
0.61  
0.50  
0.00  
    Balances at Bank
1650.04  
1319.56  
1806.68  
664.70  
444.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.50  
Other Current Assets
44.75  
90.75  
127.65  
193.90  
503.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.90  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.55  
82.35  
45.85  
93.10  
236.10  
    Other current_assets
8.20  
8.40  
81.80  
98.90  
267.20  
Short Term Loans and Advances
182.97  
190.34  
237.83  
682.20  
1270.90  
    Advances recoverable in cash or in kind
1988.66  
2006.03  
218.20  
410.00  
805.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
145.90  
241.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-1805.69  
-1815.70  
19.63  
126.30  
224.30  
Total Current Assets
2408.18  
2053.52  
2873.19  
2793.00  
3116.10  
Net Current Assets (Including Current Investments)
-4817.49  
-5174.85  
-4703.97  
-4116.80  
-5162.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4332.06  
4557.02  
5542.34  
5395.80  
6975.50  
Contingent Liabilities
5649.03  
5997.49  
6106.53  
6252.90  
6410.30  
Total Debt
3550.00  
3550.00  
3550.08  
4140.40  
5372.50  
Book Value
-8.84  
-8.18  
-7.70  
-6.53  
-7.29  
Adjusted Book Value
-8.84  
-8.18  
-7.70  
-6.53  
-7.29  
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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