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HCL Technologies Ltd. (HCLTECH.NS)

-NSE
1,594.75 Up 39.20(2.52%) Aug 22, 5:59AM EDT
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 Equivalents170,000  123,000  350,000  16,124,000  
Short Term Investments1,407,000  592,000  98,000  6,426,000  
Net Receivables1,370,000  1,101,000  1,008,000  35,745,000  
Inventory20,000  39,000  41,000  1,664,000  
Other Current Assets268,000  296,000  103,000  4,871,000  
Total Current Assets 3,295,000   2,200,000   1,635,000   66,566,000  
Long Term Investments3,000  10,000  43,000  2,050,000  
Property Plant and Equipment -   -   -   -  
Goodwill818,000  793,000  789,000  35,760,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges148,000  137,000  119,000  3,633,000  
Total Assets 5,066,000   3,881,000   3,297,000   139,006,000  
Liabilities
Current Liabilities
Accounts Payable105,000  85,000  84,000  2,770,000  
Short/Current Long Term Debt169,000  176,000  393,000  22,591,000  
Other Current Liabilities622,000  472,000  435,000  14,973,000  
Total Current Liabilities 1,482,000   1,128,000   1,178,000   40,638,000  
Long Term Debt5,000  91,000  159,000  16,172,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges62,000  70,000  51,000  1,878,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,729,000   1,474,000   1,528,000   62,439,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock753,000  737,000  343,000  17,920,000  
Retained Earnings2,956,000  2,131,000  1,190,000  52,021,000  
Treasury Stock(372,000)(461,000)236,000  6,590,000  
Capital Surplus29,000  44,000  34,000  386,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.