Balance sheet - HCL Technologies Ltd.

Particulars
Liabilities
Share Capital

Jun'12

Jun'11

Jun'10

Jun'09

Jun'08

12 Months 12 Months 12 Months

12 Months

12 Months

141.43

138.74

137.77

134.52

134.98

6,465.15

5,720.41

4,798.09

3,353.72

3,079.85

6,606.58

5,859.15

4,935.86

3,488.24

3,214.83

698.87

1,029.87

1,030.51

123.81

25.24

0.00

0.29

366.88

389.92

0.09

7,305.45

6,889.31

6,333.25

4,001.97

3,240.16

Gross Block

3,497.26

2,880.57

2,293.37

1,957.86

1,599.61

(-) Acc. Depreciation

1,883.55

1,584.64

1,349.54

1,100.88

874.32

1,613.71

1,295.93

943.83

856.98

725.29

549.55

568.73

477.20

417.56

419.03

3,297.95

2,653.27

2,233.20

562.75

1,797.34

99.99

124.97

12.04

87.01

0.00

Sundry Debtors

1,992.42

1,657.26

2,084.70

1,489.26

980.02

Cash And Bank

1,041.20

1,063.72

989.43

1,365.83

686.88

Loans And Advances

2,282.21

1,706.69

1,750.46

1,817.97

1,183.99

5,415.82

4,552.64

4,836.63

4,760.07

2,850.89

2,613.79

1,578.42

1,724.01

2,217.44

1,828.85

957.79

602.84

433.60

377.95

723.54

Total Current Liabilities

3,571.58

2,181.26

2,157.61

2,595.39

2,552.39

NET CURRENT ASSETS

1,844.24

2,371.38

2,679.02

2,164.68

298.50

0.00

0.00

0.00

0.00

0.00

7,305.45

6,889.31

6,333.25

4,001.97

3,240.16

Reserves & Surplus

Net Worth
Secured Loans
Unsecured Loans

TOTAL LIABILITIES
Assets

Net Block
Capital Work in Progress.
Investments.
Inventories

Total Current Assets
Current Liabilities
Provisions

Misc. Expenses

TOTAL ASSETS
(A+B+C+D+E)

http://economictimes.indiatimes.com/hcl-technologies-ltd/balancesheet/companyid4291.cms

.Profit & Loss .HCL Technologies Ltd.

24 Manufacturing Expenses 206.00 0.907.27 803.00 0.078.568.09 4.00 0.00 0.00 Personal Expenses 3.22 1.08 6.615.67 1.794.Jun'12 Jun'11 Jun'10 Jun'09 Jun'08 12 Months 12 Months 12 Months 12 Months 12 Months 8.08 1.811.00 0.18 3.00 Provisions Made 0.285.675.27 521.00 6.00 2.11 3.00 0.79 1.665.81 353.388.360.18 1.55 1.39 Other Income 0.00 9.00 0.874.91 1.95 1.35 0.88 1.00 0.93 2.10 1.87 0.63 579.10 1.00 0.309.00 5.89 217.48 Expenses Capitalised 0.31 85.01 INCOME: Sales Turnover Excise Duty TOTAL INCOME EXPENDITURE: Selling Expenses Administrative Expenses TOTAL EXPENDITURE Operating Profit EBITDA Depreciation Other Write-offs EBIT Interest EBT .00 0.458.193.68 2.389.510.35 24.09 4.397.794.294.48 5.37 274.00 0.22 6.00 0.615.137.46 900.65 1.01 1.621.07 291.76 4.30 1.76 4.83 29.36 165.43 2.00 0.678.00 0.27 101.27 19.67 746.73 5.00 0.82 990.234.76 4.00 0.00 0.203.42 3.907.833.00 0.955.85 14.34 1.923.45 1.02 4.03 251.39 101.289.060.74 1.461.591.00 23.22 6.413.36 35.52 1.359.94 97.226.87 2.82 1.92 Material Consumed 206.00 0.00 NET SALES 8.675.261.296.00 0.47 0.208.548.39 0.06 3.047.071.48 5.70 592.752.96 2.078.00 0.125.

198.056.950.00 0.58 Equity Dividend (%) 598.28 1.com/hcl-technologies-ltd/profitandlose/companyid4291.29 0.76 Other Non Cash Adjustments -0.57 14.20 469.00 -69.70 -67.32 91.268.43 0.60 100.01 196.00 Other Adjustments 0.51 1.42 1.702.00 0.indiatimes.57 6.950.41 Non Recurring Items 0.00 0.02 350.29 514.Taxes 410.61 598.72 Profit and Loss for the Year REPORTED PAT KEY ITEMS Preference Dividend Shares in Issue (Lakhs) EPS .13 17.00 Equity Dividend 830.663.84 6.cms .83 6.787.19 1.Annualised (Rs) http://economictimes.34 0.00 0.886.79 373.52 199.2 0.32 449.064.49 270.14 6.58 997.89 6.88 11.65 0.40 15.00 0.00 0.093.49 952.00 1.91 -40.18 -171.42 1.40 28.61 94.00 0.00 3.60 1.932.31 780.

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