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Balance Sheet

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE17.51-0.56 (-3.1 %)
PREV CLOSE ( ) 18.07
OPEN PRICE ( ) 18.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226661
TODAY'S LOW / HIGH ( )17.17 18.33
52 WK LOW / HIGH ( )11.78 24.39
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
658.42  
658.42  
658.40  
658.40  
658.40  
    Equity - Authorised
1706.00  
1706.00  
1105.00  
1105.00  
1105.00  
    Equity - Issued
658.42  
658.42  
658.40  
658.40  
658.40  
    Equity Paid Up
658.42  
658.42  
658.40  
658.40  
658.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3351.62  
-3193.37  
-2809.50  
-3059.10  
-1079.80  
    Securities Premium
11943.71  
11943.71  
11943.70  
11943.70  
11943.70  
    Capital Reserves
0.37  
0.37  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
-17573.69  
-17414.51  
-17026.40  
-17267.50  
-15298.10  
    General Reserves
2157.56  
2157.56  
2157.60  
2157.60  
2157.60  
    Other Reserves
120.43  
119.50  
115.20  
106.70  
116.60  
Reserve excluding Revaluation Reserve
-3351.62  
-3193.37  
-2809.50  
-3059.10  
-1079.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2693.20  
-2534.95  
-2151.10  
-2400.70  
-421.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
138.30  
590.30  
227.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
728.60  
1223.50  
678.30  
    Other Unsecured Loan
0.00  
0.00  
-590.30  
-633.20  
-450.80  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
0.00  
0.00  
0.00  
2.80  
16.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
505.15  
500.14  
498.80  
504.50  
529.80  
Total Non-Current Liabilities
505.15  
500.14  
637.10  
1097.60  
773.40  
Current Liabilities
  
  
  
  
  
Trade Payables
588.97  
554.59  
745.60  
1331.20  
3472.90  
    Sundry Creditors
588.97  
554.59  
742.00  
1197.90  
3206.00  
    Acceptances
0.00  
0.00  
3.60  
133.30  
266.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2712.53  
2984.17  
2101.70  
2244.30  
2322.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
305.10  
592.68  
427.90  
468.10  
489.60  
    Interest Accrued But Not Due
0.00  
0.00  
9.20  
23.50  
26.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2407.44  
2391.49  
1664.60  
1752.70  
1806.10  
Short Term Borrowings
3550.00  
3550.08  
3550.10  
4149.00  
4363.80  
    Secured ST Loans repayable on Demands
0.00  
0.08  
0.10  
0.10  
3896.90  
    Working Capital Loans- Sec
0.00  
0.08  
0.10  
0.10  
270.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
206.90  
    Commercial Borrowings- Unsec
3550.00  
3550.00  
3550.00  
998.90  
0.00  
    Other Unsecured Loans
0.00  
-0.08  
-0.10  
3149.90  
-10.70  
Short Term Provisions
376.87  
488.31  
512.40  
554.10  
443.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
32.00  
19.80  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
376.87  
488.31  
480.40  
534.30  
443.50  
Total Current Liabilities
7228.37  
7577.15  
6909.80  
8278.60  
10602.70  
Total Liabilities
5040.32  
5542.34  
5395.80  
6975.50  
10954.70  
ASSETS
  
  
  
  
  
Gross Block
90.71  
90.50  
128.20  
562.20  
781.10  
Less: Accumulated Depreciation
65.59  
61.84  
86.20  
206.80  
227.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25.12  
28.66  
42.00  
355.40  
553.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.90  
1.60  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2325.62  
2456.48  
2311.00  
3116.50  
3733.70  
Other Non Current Assets
636.07  
184.02  
248.90  
385.90  
361.90  
Total Non-Current Assets
2986.81  
2669.15  
2602.80  
3859.40  
4649.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
264.26  
442.46  
970.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
264.26  
442.46  
970.00  
0.00  
0.00  
Inventories
3.71  
3.91  
5.10  
28.40  
279.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.71  
3.91  
5.10  
28.40  
279.10  
Sundry Debtors
184.88  
254.07  
276.60  
868.60  
1939.40  
    Debtors more than Six months
1980.90  
2169.09  
2258.40  
2205.10  
4480.60  
    Debtors Others
108.35  
139.08  
41.00  
624.50  
0.00  
Cash and Bank
1319.58  
1807.29  
665.20  
444.90  
783.60  
    Cash in hand
0.02  
0.61  
0.50  
0.00  
0.60  
    Balances at Bank
1319.56  
1806.68  
664.70  
444.40  
782.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.50  
0.90  
Other Current Assets
90.75  
127.65  
193.90  
503.30  
594.50  
    Interest accrued on Investments
0.00  
0.00  
1.90  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
82.35  
45.85  
93.10  
236.10  
220.10  
    Other current_assets
8.40  
81.80  
98.90  
267.20  
374.40  
Short Term Loans and Advances
190.34  
237.83  
682.20  
1270.90  
2709.10  
    Advances recoverable in cash or in kind
172.42  
218.20  
410.00  
805.50  
2120.80  
    Advance income tax and TDS
0.00  
0.00  
145.90  
241.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.92  
19.63  
126.30  
224.30  
588.30  
Total Current Assets
2053.52  
2873.19  
2793.00  
3116.10  
6305.70  
Net Current Assets (Including Current Investments)
-5174.85  
-4703.97  
-4116.80  
-5162.50  
-4297.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5040.32  
5542.34  
5395.80  
6975.50  
10954.70  
Contingent Liabilities
5997.49  
6106.53  
6252.90  
6410.30  
5048.30  
Total Debt
3550.00  
3550.08  
4140.40  
5372.50  
5049.10  
Book Value
-8.18  
-7.70  
-6.53  
-7.29  
-1.28  
Adjusted Book Value
-8.18  
-7.70  
-6.53  
-7.29  
-1.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

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