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    HCL Infosystems Limited (HCL-INSYS.NS)

    -NSE
    42.40 Down 1.25(2.86%) Jul 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,344,000  3,473,000  3,132,000  3,027,000  
    Short Term Investments2,348,000  1,748,000  9,187,000  4,318,000  
    Net Receivables11,227,000  20,428,000  26,865,000  24,387,000  
    Inventory2,547,000  4,357,000  5,684,000  7,073,000  
    Other Current Assets11,146,000  2,304,000  2,243,000  2,160,000  
    Total Current Assets 28,613,000   32,889,000   47,707,000   41,702,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,783,000  6,332,000  348,000  334,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  51,000  730,000  273,000  
    Total Assets 39,470,000   45,110,000   56,783,000   50,262,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,731,000  14,358,000  22,211,000  17,468,000  
    Short/Current Long Term Debt8,798,000  11,119,000  10,942,000  6,909,000  
    Other Current Liabilities7,011,000  3,504,000  2,969,000  3,676,000  
    Total Current Liabilities 24,181,000   26,343,000   32,406,000   28,158,000  
    Long Term Debt2,359,000  3,706,000  4,700,000  838,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,895,000   30,680,000   38,437,000   31,151,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock446,000  7,647,000  9,406,000  9,406,000  
    Retained Earnings -  6,637,000  8,822,000  9,621,000  
    Treasury Stock12,129,000  147,000  119,000  84,000  
    Capital Surplus -  176,000  369,000  484,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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