HCL Infosystems Limited
NSE:HCL-INSYS.NS
17.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,319.5 | 197.5 | 221.9 | 391.3 | 555.7 | 1,542.5 | 1,096.8 | 1,380.9 | 1,989.1 | 1,344.1 | 3,472.5 | 3,132.2 | 3,026.6 | 2,651.8 | 3,001.9 | 2,100.7 | 3,192 | 1,976.5 |
Short Term Investments
| 264.3 | 2,096.2 | 970 | 170.4 | 171 | 671.6 | 1,359.1 | 3,637.6 | 3,346.8 | 2,348.4 | 1,747.8 | 9,187.1 | 4,317.7 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,583.8 | 2,293.7 | 1,191.9 | 391.3 | 555.7 | 2,214.1 | 2,455.9 | 5,018.5 | 5,335.9 | 3,692.5 | 5,220.3 | 12,319.3 | 7,344.3 | 2,651.8 | 3,001.9 | 2,100.7 | 3,192 | 1,976.5 |
Net Receivables
| 184.9 | 285.3 | 840.8 | 1,186.4 | 4,343.7 | 9,612 | 14,430.7 | 12,933.3 | 15,516.2 | 11,227 | 11,491.1 | 15,745.1 | 15,118.2 | 24,307.6 | 23,627.1 | 17,077.5 | 13,915.9 | 11,018.3 |
Inventory
| 3.7 | 3.9 | 5.1 | 28.4 | 279.1 | 955.1 | 2,989.4 | 1,413.1 | 2,142 | 2,547.4 | 4,356.5 | 5,684.1 | 7,073.2 | 6,142.6 | 8,395.7 | 8,890.9 | 8,985.3 | 7,918.8 |
Other Current Assets
| 281.1 | 290.2 | 754.9 | 1,510 | 825.2 | 823.9 | 1,198.8 | 1,036.7 | 910 | 11,146.3 | 11,821.1 | 13,958.1 | 12,166.1 | 3,915.4 | 2,525.1 | 1,046.8 | 952 | 691.7 |
Total Current Assets
| 2,053.5 | 2,873.1 | 2,792.7 | 3,116.1 | 6,305.7 | 14,471 | 23,465.7 | 20,401.6 | 23,904.1 | 28,613.2 | 32,889 | 47,706.6 | 41,701.8 | 37,017.4 | 37,549.8 | 29,115.9 | 27,045.2 | 21,605.3 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 22.5 | 25.3 | 42.6 | 354.7 | 549.8 | 803.4 | 1,058.2 | 1,171.2 | 1,330.7 | 1,366.4 | 2,306.1 | 3,038.1 | 3,030 | 3,637.4 | 2,872.8 | 1,852.1 | 1,698.1 | 1,512.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 549.7 | 549.7 | 5,042.4 | 5,677.1 | 6,352.7 | 6,331.4 | 348.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.6 | 3.4 | 0.3 | 0.7 | 3.5 | 66.8 | 68.4 | 215.3 | 308.8 | 394.7 | 565.1 | 722.5 | 1,012.4 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.6 | 3.4 | 0.3 | 0.7 | 3.5 | 616.5 | 618.1 | 5,257.7 | 5,985.9 | 6,747.4 | 6,896.8 | 1,070.6 | 1,012.4 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 629.3 | -1,916.5 | -1,224.3 | 226.6 | 355.6 | -661.8 | -1,354 | -3,634.8 | -3,344.6 | -1,498.4 | 543.2 | 778.5 | 876.9 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 1,916.5 | 0 | 2,786.3 | 94.4 | 650.2 | 650.2 | 1,654.3 | 1,096.4 | 4.3 | 51.2 | 730.2 | 273.1 | 213.8 | 135.1 | 56.4 | 0 | 0 |
Other Non-Current Assets
| 1,849.1 | 2,157.2 | 3,301.1 | 7.8 | 3,160.5 | 4,094.2 | 4,340.8 | 6,990.3 | 6,691.4 | 4,237.1 | 2,424 | 3,459 | 3,367.8 | 6,070.9 | 8,537.3 | 2,600.4 | 2,156.1 | 2,715.9 |
Total Non-Current Assets
| 2,503.5 | 2,185.9 | 2,119.7 | 3,376.1 | 4,163.8 | 5,502.5 | 5,313.3 | 11,438.7 | 11,759.8 | 10,856.8 | 12,221.3 | 9,076.4 | 8,560.2 | 9,922.1 | 11,545.2 | 4,508.9 | 3,854.2 | 4,228.1 |
Total Assets
| 4,557 | 5,059 | 4,912.5 | 6,492.2 | 10,469.5 | 19,973.5 | 28,778.9 | 31,840.3 | 35,664 | 39,470 | 45,110.3 | 56,783 | 50,262 | 46,939.5 | 49,095 | 33,624.8 | 30,899.4 | 25,833.4 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 588.9 | 554.6 | 745.6 | 1,351 | 3,472.9 | 6,799.5 | 9,083.8 | 7,232.2 | 8,003.1 | 10,731.2 | 14,357.9 | 22,210.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3,550 | 3,550.1 | 4,002.1 | 4,782.2 | 4,821.6 | 7,997.1 | 10,135.8 | 5,768.4 | 4,536.3 | 6,438.8 | 2,938.6 | 4,828.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 32 | 19.8 | 0 | 30.9 | 32.2 | 46 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,334.549 | 1,467.5 | 1,424.1 | 2,084.3 | 2,277.9 | 1,918.1 | 2,296.4 | 5,568.9 | 4,871.6 | 163.8 | 304.9 | 222.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,754.851 | 2,005 | 738 | 61.1 | 30.3 | 1,093.3 | 3,093.5 | 3,447.5 | 4,555.8 | 6,846.8 | 8,741.2 | 5,144.3 | 28,075.6 | 21,544.2 | 24,962.4 | 20,137.3 | 17,125.1 | 14,752.9 |
Total Current Liabilities
| 7,228.3 | 7,577.2 | 6,909.8 | 8,278.6 | 10,602.7 | 17,808 | 24,609.5 | 22,017 | 21,966.8 | 24,180.6 | 26,342.6 | 32,405.5 | 28,075.6 | 21,544.2 | 24,962.4 | 20,137.3 | 17,125.1 | 14,752.9 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0 | 0 | 138.3 | 593.1 | 243.6 | 990.8 | 1,691.7 | 4,131.6 | 5,282.2 | 2,359.4 | 3,881.4 | 5,069 | 1,322 | 6,283.1 | 5,205.9 | 2,268.5 | 3,545.2 | 2,358.9 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -94.4 | 13,751.4 | 17,502.8 | 187.1 | 342.8 | 144.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 94.4 | 54.4 | 25.1 | 3.5 | 7.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 67.2 | 124.8 |
Other Non-Current Liabilities
| 21.9 | 16.8 | 15.5 | 21.2 | 44.6 | -13,672.6 | -17,403.6 | 6.9 | 25.6 | 201 | 455.7 | 962.4 | 1,753.3 | 40 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 21.9 | 16.8 | 153.8 | 614.3 | 288.2 | 1,124 | 1,816 | 4,329.1 | 5,657.9 | 2,714.4 | 4,337.1 | 6,031.4 | 3,075.3 | 6,323.1 | 5,205.9 | 2,268.5 | 3,612.4 | 2,483.7 |
Total Liabilities
| 7,250.2 | 7,594 | 7,063.6 | 8,892.9 | 10,890.9 | 18,932 | 26,425.5 | 26,346.1 | 27,624.7 | 26,895 | 30,679.7 | 38,436.9 | 31,150.9 | 27,867.3 | 30,168.3 | 22,405.8 | 20,737.5 | 17,236.6 |
Equity: | ||||||||||||||||||
Preferred Stock
| 4,971.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,089.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 658.4 | 658.4 | 658.4 | 658.4 | 658.4 | 658.4 | 658.4 | 445.8 | 445.8 | 445.8 | 445.8 | 445.8 | 445.8 | 445.8 | 613.2 | 342.4 | 342.3 | 338.3 |
Retained Earnings
| -17,573.685 | -17,414.5 | -17,026.4 | -17,267.5 | -15,298.1 | -13,929.9 | -12,563.7 | -4,422.2 | -1,953.2 | 2,632.3 | 4,479.4 | 6,663.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -3,351.6 | 2,277.5 | 2,273.2 | 2,264.7 | 2,274.6 | 2,369.3 | 2,315 | 2,269 | 2,345.1 | -1,357.3 | -1,153.9 | -1,610.6 | -1,412.4 | -1,759.8 | -1,426.1 | -1,222.1 | -1,163.6 | -993.7 |
Other Total Stockholders Equity
| 12,602.131 | 11,943.6 | 11,943.7 | 11,943.7 | 11,943.7 | 11,943.7 | 11,943.7 | 7,201.6 | 7,201.6 | -5,235.7 | 10,659.3 | 12,847 | 20,077.7 | 20,346.2 | 19,739.6 | 12,098.7 | 10,983.2 | 9,252.2 |
Total Shareholders Equity
| -2,693.2 | -2,535 | -2,151.1 | -2,400.7 | -421.4 | 1,041.5 | 2,353.4 | 5,494.2 | 8,039.3 | 12,575 | 14,430.6 | 18,346.1 | 19,111.1 | 19,032.2 | 18,926.7 | 11,219 | 10,161.9 | 8,596.8 |
Total Equity
| -2,693.3 | -2,535 | -2,151.1 | -2,400.7 | -421.4 | 1,041.5 | 2,353.4 | 5,494.2 | 8,039.3 | 12,575 | 14,430.6 | 18,346.1 | 19,111.1 | 19,072.2 | 18,926.7 | 11,219 | 10,161.9 | 8,596.8 |
Total Liabilities & Shareholders Equity
| 4,557 | 5,059 | 4,912.5 | 6,492.2 | 10,469.5 | 19,973.5 | 28,778.9 | 31,840.3 | 35,664 | 39,470 | 45,110.3 | 56,783 | 50,262 | 46,939.5 | 49,095 | 33,624.8 | 30,899.4 | 25,833.4 |