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    HCL Technologies Ltd. (HCLTECH.NS)

    -NSE
    750.30 Down 49.60(6.20%) Apr 29, 6:00AM EDT
    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 Equivalents212,000  170,000  123,000  350,000  
    Short Term Investments1,459,000  1,407,000  592,000  98,000  
    Net Receivables1,549,000  1,370,000  1,101,000  1,008,000  
    Inventory25,000  20,000  39,000  41,000  
    Other Current Assets399,000  268,000  296,000  103,000  
    Total Current Assets 3,710,000   3,295,000   2,200,000   1,635,000  
    Long Term Investments2,000  3,000  10,000  43,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill790,000  818,000  793,000  789,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges178,000  148,000  137,000  119,000  
    Total Assets 5,611,000   5,066,000   3,881,000   3,297,000  
    Liabilities
    Current Liabilities
    Accounts Payable146,000  105,000  85,000  84,000  
    Short/Current Long Term Debt102,000  169,000  176,000  393,000  
    Other Current Liabilities601,000  622,000  472,000  435,000  
    Total Current Liabilities 1,510,000   1,482,000   1,128,000   1,178,000  
    Long Term Debt14,000  5,000  91,000  159,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges119,000  62,000  70,000  51,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,722,000   1,729,000   1,474,000   1,528,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock760,000  753,000  737,000  343,000  
    Retained Earnings3,666,000  2,956,000  2,131,000  1,190,000  
    Treasury Stock(538,000)(372,000)(461,000)236,000  
    Capital Surplus13,000  29,000  44,000  34,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.