HCL Infosystems Limited (HCL-INSYS.NS)

INR 16.0

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.55 Billion 5.05 Billion 4.91 Billion 6.49 Billion 10.46 Billion 19.97 Billion
Total Current Assets 2.05 Billion 2.87 Billion 2.79 Billion 3.11 Billion 6.3 Billion 14.47 Billion
Cash And Short Term Investments 1.58 Billion 2.29 Billion 1.19 Billion 391.3 Million 555.7 Million 2.21 Billion
Cash and Cash Equivalents 1.31 Billion 197.5 Million 221.9 Million 391.3 Million 555.7 Million 1.54 Billion
Short Term Investments 264.3 Million 2.09 Billion 970 Million 170.4 Million 171 Million 671.6 Million
Net Receivables 184.9 Million 285.3 Million 840.8 Million 1.18 Billion 4.34 Billion 9.61 Billion
Inventory 3.7 Million 3.9 Million 5.1 Million 28.4 Million 279.1 Million 955.1 Million
Other Current Assets 281.1 Million 290.2 Million 754.9 Million 1.51 Billion 825.2 Million 823.9 Million
Total Non-Current Assets 2.5 Billion 2.18 Billion 2.11 Billion 3.37 Billion 4.16 Billion 5.5 Billion
Net PPE 22.5 Million 25.3 Million 42.6 Million 354.7 Million 549.8 Million 803.4 Million
Good Will And Intangible Assets 2.6 Million 3.4 Million 300 Thousand 700 Thousand 3.5 Million 616.5 Million
Good Will - - - - - 549.7 Million
Intangible Assets 2.6 Million 3.4 Million 300 Thousand 700 Thousand 3.5 Million 66.8 Million
Long-Term Investments 629.3 Million -1.91 Billion -1.22 Billion 226.6 Million 355.6 Million -661.8 Million
Tax Assets - 1.91 Billion - 2.78 Billion 94.4 Million 650.2 Million
Other Non Current Assets 1.84 Billion 2.15 Billion 3.3 Billion 7.8 Million 3.16 Billion 4.09 Billion
Other Assets - - 100 Thousand - - -
Total Liabilities 7.25 Billion 7.59 Billion 7.06 Billion 8.89 Billion 10.89 Billion 18.93 Billion
Total Current Liabilities 7.22 Billion 7.57 Billion 6.9 Billion 8.27 Billion 10.6 Billion 17.8 Billion
Account Payables 588.9 Million 554.6 Million 745.6 Million 1.35 Billion 3.47 Billion 6.79 Billion
Tax Payables - - 32 Million 19.8 Million - 30.9 Million
Short Term Debt 3.55 Billion 3.55 Billion 4 Billion 4.78 Billion 4.82 Billion 7.99 Billion
Deferred Revenue 1.33 Billion 1.46 Billion 1.42 Billion 2.08 Billion 2.27 Billion 1.91 Billion
Other Current Liabilities 1.75 Billion 2 Billion 738 Million 61.1 Million 30.3 Million 1.09 Billion
Total Non Current Liabilities 21.89 Million 16.8 Million 153.8 Million 614.3 Million 288.2 Million 1.12 Billion
Long-Term Debt - - 138.3 Million 593.1 Million 243.6 Million 990.8 Million
Deferred Revenue Non Current - - - - -94.4 Million 13.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.89 Million 16.8 Million 15.5 Million 21.2 Million 44.6 Million -13.67 Billion
Other Liabilities 1.00 - - - - -
Total Equity -2.69 Billion -2.53 Billion -2.15 Billion -2.4 Billion -421.4 Million 1.04 Billion
Stock Holders Equity -2.69 Billion -2.53 Billion -2.15 Billion -2.4 Billion -421.4 Million 1.04 Billion
Common Stock 658.4 Million 658.4 Million 658.4 Million 658.4 Million 658.4 Million 658.4 Million
Retained Earnings -17.57 Billion -17.41 Billion -17.02 Billion -17.26 Billion -15.29 Billion -13.92 Billion
Accumulated other comprehensive income -3.35 Billion 2.27 Billion 2.27 Billion 2.26 Billion 2.27 Billion 2.36 Billion
Common Stock Equity -2.69 Billion -2.53 Billion -2.15 Billion -2.4 Billion -421.4 Million 1.04 Billion
Capital Lease Obligation - - - 2.8 Million 16.1 Million 3.7 Million
Total Investments 893.6 Million 179.7 Million 244.2 Million 397 Million 526.6 Million 9.8 Million
Total Debt 3.55 Billion 3.55 Billion 4.14 Billion 5.37 Billion 5.06 Billion 8.98 Billion
Net Debt 2.23 Billion 3.35 Billion 3.91 Billion 4.98 Billion 4.5 Billion 7.44 Billion

Balance Sheet Charts