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Products & Services > Company Profile > Balance Sheet |
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| HCL Infosystems Ltd | Industry : Computers - Hardware | BSE Code: | 500179 | | NSE Symbol: | HCL-INSYS | | P/E : | 0 | ISIN Demat: | INE236A01020 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -7.7834231 | | Market Cap (Rs.Cr): | 618.26 | | Face Value : | 2 | |
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| | | | | | Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | Reserves Total | -320.99 | -282.64 | -310.68 | -105.66 | 212.99 | 420.31 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -255.15 | -216.80 | -244.84 | -39.82 | 278.83 | 486.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 373.91 | 434.73 | 441.13 | Unsecured Loans | 355.00 | 414.03 | 537.24 | 110.44 | 384.54 | 592.74 | Total Debt | 355.00 | 414.03 | 537.24 | 484.35 | 819.27 | 1033.87 | Other Liabilities | 0.93 | 0.78 | 0.84 | 3.30 | 6.02 | 4.57 | Total Liabilities | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | 1524.59 | | | | | | | Gross Block | 8.28 | 9.08 | 50.87 | 78.84 | 76.81 | 94.31 | Less: Accumulated Depreciation | 5.42 | 4.90 | 15.66 | 24.04 | 17.63 | 12.36 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.86 | 4.18 | 35.21 | 54.80 | 59.18 | 81.95 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.09 | 0.16 | 0.00 | 0.04 | 0.00 | Investments | 25.26 | 79.00 | 0.04 | 0.04 | 0.04 | 163.28 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.02 | 0.53 | 24.24 | 85.30 | 278.57 | Sundry Debtors | 1.17 | 1.12 | 14.64 | 158.38 | 379.55 | 562.73 | Cash and Bank Balance | 35.85 | 29.22 | 24.19 | 59.78 | 155.30 | 57.47 | Loans and Advances | 14.32 | 33.23 | 55.49 | 284.32 | 643.33 | 879.54 | Total Current Assets | 51.34 | 63.59 | 94.85 | 526.72 | 1263.48 | 1778.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.29 | 66.27 | 66.13 | 398.21 | 585.83 | 724.89 | Provisions | 103.08 | 66.52 | 11.84 | 11.79 | 7.51 | 9.17 | Total Current Liabilities & Provisions | 152.37 | 132.79 | 77.97 | 410.00 | 593.34 | 734.06 | Net Current Assets | -101.03 | -69.20 | 16.88 | 116.72 | 670.14 | 1044.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 | 63.55 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 | 63.55 | Other Assets | 173.69 | 183.94 | 240.95 | 276.27 | 311.17 | 171.56 | Total Assets | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | 1524.59 | Contingent Liabilities | 624.79 | 677.64 | 655.33 | 639.71 | 1047.09 | 986.40 |
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