HCL INFOSYSTEMS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
EQUITY AND LIABILITIES
Share Capital 65.84 65.84 44.58 44.58 44.58 44.58
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Total Reserves 212.99 420.31 577.49 939.82 1,392.56 1,463.45
    Securities Premium 1,194.38 1,194.38 720.16 720.16 720.12 720.12
    Profit & Loss Account Balance -1,197.22 -989.90 -358.50 3.83 456.61 527.50
    General Reserves 215.83 215.83 215.83 215.83 215.83 215.83
Shareholder's Funds 278.83 486.15 622.07 984.40 1,437.14 1,508.03
Secured Loans 0.00 7.28 23.47 38.04 79.99 149.25
    Term Loans - Banks 0.00 6.09 20.26 38.04 79.99 149.25
    Other Secured 0.00 1.19 3.21 0.00 0.00 0.00
Unsecured Loans 94.40 86.23 110.64 68.66 84.36 118.80
    Loans - Others 94.40 86.23 110.64 68.66 84.36 118.80
Deferred Tax Assets / Liabilities -63.55 -63.55 -64.70 -44.04 0.00 0.00
    Deferred Tax Assets 63.55 63.55 64.70 44.04 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 5.32 5.32 0.77
Long Term Provisions 52.67 51.22 51.98 553.30 2.60 2.43
Total Non-Current Liabilities 83.52 81.18 121.39 621.28 172.86 271.25
Current Liabilities
Trade Payables 522.28 653.76 402.17 434.07 551.26 769.14
    Sundry Creditors 488.03 621.20 345.22 332.17 411.19 619.95
    Acceptances 34.25 32.56 56.95 101.90 140.07 149.19
Other Current Liabilities 293.43 191.74 182.28 238.39 372.55 365.33
    Advances received from customers 17.69 17.11 29.59 50.14 27.18 18.43
    Interest Accrued But Not Due 5.69 3.73 4.64 4.63 3.00 2.50
    Other Liabilities 270.05 170.90 148.05 183.62 342.37 344.40
Short Term Borrowings 494.99 819.75 568.28 423.53 575.98 196.43
    Secured ST Loans repayable on Demands 434.73 433.85 223.92 298.53 275.98 196.43
    Working Capital Loans- Sec 16.29 58.08 0.00 73.92 9.92 54.16
    Other Unsecured Loans 43.97 327.82 344.36 51.08 290.08 -54.16
Short Term Provisions 7.51 9.17 7.10 4.98 548.67 525.16
    Provision for Tax 0.00 0.00 0.00 0.00 545.71 522.29
    Other Provisions 7.51 9.17 7.10 4.45 2.96 2.87
Total Current Liabilities 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 1,856.06
Total Liabilities 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34
ASSETS
Gross Block 76.81 94.31 85.29 85.59 157.79 163.62
Less: Accumulated Depreciation 17.63 12.36 8.61 4.07 76.98 74.33
Net Block 59.18 81.95 76.68 81.52 80.81 89.29
Non Current Investments 0.04 56.09 535.51 777.51 642.96 838.95
Long Term Investment 0.04 56.09 535.51 777.51 642.96 838.95
    Unquoted 891.01 891.01 1,575.97 1,568.22 1,008.21 1,048.95
    Less: Prov for Diminution in Value of Invest. 890.97 834.92 1,040.46 790.71 365.25 210.00
Long Term Loans & Advances 235.42 217.70 165.07 660.28 32.33 33.80
Other Non Current Assets 70.82 0.51 0.34 1.29 0.29 0.43
Total Non-Current Assets 365.50 356.25 777.60 1,520.85 756.54 962.47
Current Assets  Loans & Advances
Currents Investments 0.00 107.19 120.87 50.16 234.84 174.78
    Unquoted 0.00 107.19 120.87 50.16 234.84 174.78
Inventories 85.30 278.57 59.47 95.76 126.80 201.28
    Raw Materials 0.25 0.04 0.05 0.20 0.00 3.64
    Finished Goods 0.16 0.13 -0.01 0.41 1.62 6.23
    Other Inventory 84.67 278.20 58.65 94.36 124.32 191.16
Sundry Debtors 379.55 562.73 432.00 302.23 402.38 429.13
    Debtors more than Six months 0.00 0.00 0.00 0.00 136.61 31.38
    Debtors Others 415.48 593.07 456.78 328.96 273.17 400.21
Cash and Bank 155.30 57.47 72.09 99.33 67.43 207.14
    Balances at Bank 137.52 45.58 66.11 95.43 64.88 203.06
    Other cash and bank balances 17.78 11.89 5.98 3.89 2.53 4.05
Other Current Assets 89.17 81.47 14.00 4.35 10.31 6.69
    Prepaid Expenses 4.48 8.40 4.63 3.85 9.42 3.94
    Other current_assets 84.69 73.07 9.37 0.50 0.74 2.60
Short Term Loans and Advances 605.74 798.07 427.26 633.97 2,060.16 1,653.85
    Advances recoverable in cash or in kind 5.31 3.83 1.28 12.94 23.21 47.52
    Advance income tax and TDS 0.00 0.00 0.00 0.00 544.67 513.20
    Other Loans & Advances 600.43 794.24 425.98 621.03 1,492.28 1,093.13
Total Current Assets 1,315.06 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87
Total Assets 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34
Contingent Liabilities 755.83 623.95 850.45 1,122.62 903.04 70.63
Total Debt 819.27 1,033.87 801.91 646.45 1,011.21 746.04
Book Value 8.47 14.77 27.91 44.16 64.47 67.66
Adjusted Book Value 8.47 14.77 27.70 43.84 64.00 67.16

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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