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    HCL Infosystems Limited (HCL-INSYS.NS)

    -NSE
    49.85 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,473,000  3,132,000  3,027,000  2,657,000  
    Short Term Investments1,748,000  9,187,000  4,318,000  6,071,000  
    Net Receivables20,428,000  26,865,000  24,387,000  23,212,000  
    Inventory4,357,000  5,684,000  7,073,000  6,143,000  
    Other Current Assets2,304,000  2,243,000  2,160,000  1,818,000  
    Total Current Assets 32,889,000   47,707,000   41,702,000   40,839,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,332,000  348,000  334,000  209,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges51,000  730,000  273,000  214,000  
    Total Assets 45,110,000   56,783,000   50,262,000   47,055,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,358,000  22,211,000  17,468,000  15,282,000  
    Short/Current Long Term Debt11,119,000  10,942,000  6,909,000  6,283,000  
    Other Current Liabilities3,504,000  2,969,000  3,676,000  3,911,000  
    Total Current Liabilities 26,343,000   32,406,000   28,158,000   25,101,000  
    Long Term Debt3,706,000  4,700,000  838,000  1,269,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,680,000   38,437,000   31,151,000   27,943,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,647,000  9,406,000  9,406,000  9,406,000  
    Retained Earnings6,637,000  8,822,000  9,621,000  9,558,000  
    Treasury Stock147,000  119,000  84,000  109,000  
    Capital Surplus176,000  369,000  484,000  695,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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