HCL-INSYSComputers Hardware & Equipments
HCL Infosystems Limited — Balance Sheet
₹9.42
-6.47%
HCL Infosystems Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.92 Cr | 32.92 Cr | 32.92 Cr | 32.92 Cr | — |
| Share Issued | 32.92 Cr | 32.92 Cr | 32.92 Cr | 32.92 Cr | — |
| Net Debt | 346.29 Cr | 340.61 Cr | 334.95 Cr | 391.85 Cr | — |
| Total Debt | 355.00 Cr | 355.00 Cr | 355.01 Cr | 414.04 Cr | — |
| Tangible Book Value | -291.18 Cr | -269.58 Cr | -253.84 Cr | -215.14 Cr | — |
| Invested Capital | 64.02 Cr | 85.68 Cr | 101.51 Cr | 198.93 Cr | — |
| Working Capital | -481.75 Cr | -517.48 Cr | -470.40 Cr | -411.09 Cr | — |
| Net Tangible Assets | -291.18 Cr | -269.58 Cr | -253.84 Cr | -215.14 Cr | — |
| Common Stock Equity | -290.98 Cr | -269.32 Cr | -253.50 Cr | -215.11 Cr | — |
| Total Capitalization | -290.98 Cr | -269.32 Cr | -253.50 Cr | -201.28 Cr | — |
| Total Equity Gross Minority Interest | -290.98 Cr | -269.32 Cr | -253.50 Cr | -215.11 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | -290.98 Cr | -269.32 Cr | -253.50 Cr | -215.11 Cr | — |
| Other Equity Interest | -356.82 Cr | -335.16 Cr | -0.01 Cr | -0.01 Cr | — |
| Capital Stock | 65.84 Cr | 65.84 Cr | 65.84 Cr | 65.84 Cr | — |
| Common Stock | 65.84 Cr | 65.84 Cr | 65.84 Cr | 65.84 Cr | — |
| Total Liabilities Net Minority Interest | 724.19 Cr | 725.02 Cr | 759.40 Cr | 706.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.62 Cr | 2.19 Cr | 1.68 Cr | 15.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 13.83 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 13.83 Cr | — |
| Long Term Provisions | 1.62 Cr | 2.19 Cr | 1.68 Cr | 1.55 Cr | — |
| Current Liabilities | 722.57 Cr | 722.84 Cr | 757.72 Cr | 690.98 Cr | — |
| Other Current Liabilities | 280.02 Cr | 123.42 Cr | 137.17 Cr | 4.50 Cr | — |
| Current Debt And Capital Lease Obligation | 355.00 Cr | 355.00 Cr | 355.01 Cr | 400.21 Cr | — |
| Current Debt | 355.00 Cr | 355.00 Cr | 355.01 Cr | 400.21 Cr | — |
| Current Provisions | 24.74 Cr | 37.69 Cr | 48.83 Cr | 48.04 Cr | — |
| Payables | 57.24 Cr | 71.29 Cr | 67.97 Cr | 92.97 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 3.20 Cr | — |
| Accounts Payable | 57.24 Cr | 58.90 Cr | 55.46 Cr | 74.56 Cr | — |
| Total Assets | 433.21 Cr | 455.70 Cr | 505.90 Cr | 491.25 Cr | — |
| Total Non Current Assets | 192.39 Cr | 250.35 Cr | 218.59 Cr | 211.97 Cr | — |
| Other Non Current Assets | 133.93 Cr | 0.67 Cr | 0.67 Cr | 0.69 Cr | — |
| Investmentin Financial Assets | 11.71 Cr | 0.02 Cr | 0.00 | 24.42 Cr | — |
| Available For Sale Securities | 11.71 Cr | 0.02 Cr | 17.97 Cr | 24.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.26 Cr | 0.34 Cr | 0.03 Cr | — |
| Net PPE | 1.63 Cr | 2.25 Cr | 2.54 Cr | 4.27 Cr | — |
| Gross PPE | 1.63 Cr | 5.39 Cr | 5.38 Cr | 9.62 Cr | — |
| Construction In Progress | 0.09 Cr | 0.00 | 0.01 Cr | 0.10 Cr | — |
| Other Properties | 1.54 Cr | 2.25 Cr | 2.93 Cr | 2.93 Cr | — |
| Current Assets | 240.82 Cr | 205.35 Cr | 287.32 Cr | 279.89 Cr | — |
| Other Current Assets | 22.61 Cr | 27.95 Cr | 29.02 Cr | 75.49 Cr | — |
| Assets Held For Sale Current | 0.10 Cr | 0.10 Cr | 3.13 Cr | 6.90 Cr | — |
| Inventory | 0.29 Cr | 0.37 Cr | 0.39 Cr | 0.51 Cr | — |
| Accounts Receivable | 16.61 Cr | 17.97 Cr | 25.41 Cr | 27.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 201.21 Cr | 142.20 Cr | 170.27 Cr | 160.03 Cr | — |
| Other Short Term Investments | 192.50 Cr | 127.81 Cr | 150.21 Cr | 137.84 Cr | — |
| Cash And Cash Equivalents | 8.71 Cr | 14.39 Cr | 20.06 Cr | 22.19 Cr | — |
| Retained Earnings | — | -1.76K Cr | -1.74K Cr | -1.70K Cr | -1.73K Cr |
| Additional Paid In Capital | — | 1.19K Cr | 1.19K Cr | 1.19K Cr | 1.19K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.19 Cr | 1.68 Cr | 1.55 Cr | 2.12 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 12.39 Cr | 12.51 Cr | 15.21 Cr | 23.11 Cr |
| Non Current Prepaid Assets | — | 184.23 Cr | 197.32 Cr | 182.77 Cr | 263.32 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.26 Cr | 0.34 Cr | 0.03 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -3.14 Cr | -2.85 Cr | -5.35 Cr | -17.44 Cr |
| Machinery Furniture Equipment | — | 3.38 Cr | 3.36 Cr | 3.26 Cr | 15.68 Cr |
| Buildings And Improvements | — | 1.95 Cr | 1.95 Cr | 3.26 Cr | 23.71 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 10.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.19 Cr | 59.03 Cr | 4.12 Cr | 5.36 Cr |
| Prepaid Assets | — | 11.14 Cr | 6.80 Cr | 39.03 Cr | 72.15 Cr |
| Finished Goods | — | 0.37 Cr | 0.39 Cr | 0.51 Cr | 2.84 Cr |
| Other Receivables | — | 17.39 Cr | 22.29 Cr | 41.65 Cr | 90.22 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 24.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -190.44 Cr | -205.41 Cr | -202.28 Cr | -196.10 Cr |
| Gross Accounts Receivable | — | 208.41 Cr | 230.82 Cr | 229.93 Cr | 282.96 Cr |
| Cash Equivalents | — | 0.31 Cr | 2.42 Cr | 0.41 Cr | 0.40 Cr |
| Cash Financial | — | 14.07 Cr | 17.64 Cr | 21.78 Cr | 38.73 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Capital Lease Obligations | — | — | — | 0.00 | 0.28 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.