| HCL Infosystems Ltd Industry: (Computers - Hardware) |
|---|
|
BSE Code:
500179
ISIN Demat:
INE236A01020
Book Value(₹): -8.89 NSE Symbol:
HCL-INSYS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 520.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Reserves | -358.45 | -336.54 | -320.99 | -282.64 | -310.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -292.61 | -270.70 | -255.15 | -216.80 | -244.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 |
| Total Debt | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 |
| Other Liabilities | 0.78 | 0.93 | 0.93 | 0.78 | 0.84 |
| Total Liabilities | 63.17 | 85.23 | 100.78 | 198.01 | 293.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.68 | 8.31 | 8.28 | 9.08 | 50.87 |
| Less: Accumulated Depreciation | 5.94 | 5.80 | 5.42 | 4.90 | 15.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.74 | 2.51 | 2.86 | 4.18 | 35.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 |
| Investments | 28.01 | 24.41 | 25.27 | 79.00 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.01 | 0.00 | 0.00 | 0.02 | 0.53 |
| Sundry Debtors | 0.76 | 1.14 | 1.17 | 1.12 | 14.64 |
| Cash and Bank Balance | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 |
| Loans and Advances | 6.07 | 7.55 | 14.32 | 33.23 | 55.49 |
| Total Current Assets | 36.91 | 50.10 | 51.34 | 63.59 | 94.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.84 | 27.82 | 49.29 | 66.27 | 66.13 |
| Provisions | 130.17 | 117.21 | 103.08 | 66.52 | 11.84 |
| Total CL & Provisions | 159.02 | 145.03 | 152.37 | 132.79 | 77.97 |
| Net Current Assets | -122.11 | -94.93 | -101.03 | -69.20 | 16.88 |
| Miscellaneous Expenses not written off | 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 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 155.43 | 153.25 | 173.69 | 183.94 | 240.95 |
| Total Assets | 63.16 | 85.24 | 100.79 | 198.01 | 293.24 |
| Contingent Liabilities | 577.25 | 613.45 | 624.86 | 677.64 | 655.33 |
