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HCL Technologies Ltd. (HCLTECH.NS)

-NSI
1,555.05 Down 42.50(2.66%) 3:49AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents35,771,000  19,477,000  16,124,000  15,804,000  
Short Term Investments6,272,000  5,462,000  6,426,000  7,817,000  
Net Receivables66,738,000  56,044,000  35,745,000  31,481,000  
Inventory2,315,000  2,262,000  1,664,000  652,000  
Other Current Assets13,162,000  5,737,000  4,871,000  11,530,000  
Total Current Assets 126,335,000   90,953,000   66,566,000   67,283,000  
Long Term Investments859,000  2,370,000  2,050,000  500,000  
Property Plant and Equipment -   -   -   -  
Goodwill44,333,000  43,914,000  35,760,000  35,205,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,419,000  6,616,000  3,633,000  3,757,000  
Total Assets 223,993,000   183,378,000   139,006,000   126,027,000  
Liabilities
Current Liabilities
Accounts Payable4,014,000  4,694,000  2,770,000  17,888,000  
Short/Current Long Term Debt10,536,000  21,854,000  22,591,000  27,242,000  
Other Current Liabilities34,276,000  24,208,000  14,973,000  14,950,000  
Total Current Liabilities 74,722,000   65,532,000   40,638,000   41,576,000  
Long Term Debt5,384,000  8,853,000  16,172,000  21,159,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,175,000  2,841,000  1,878,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 91,907,000   84,989,000   62,439,000   63,139,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,032,000  19,084,000  17,920,000  15,748,000  
Retained Earnings99,143,000  66,194,000  52,021,000  44,494,000  
Treasury Stock12,465,000  13,100,000  6,590,000  2,647,000  
Capital Surplus2,583,000  1,919,000  386,000  368,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.