HCL Infosystems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HCL Infosystems Limited's balance sheet done over the years? Its assets were worth $4,557,024,000 last year, which is less than in the previous period. 159% of HCL Infosystems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,250,219,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 46939500000 | 27.86B | 59.37% |
|---|---|---|---|
| 2012 | 50262000000 | 31.15B | 61.98% |
| 2015 | 39470000000 | 26.89B | 68.14% |
| 2016 | 35664000000 | 27.62B | 77.46% |
| 2018 | 28778900000 | 26.42B | 91.82% |
| 2019 | 19973500000 | 18.93B | 94.79% |
| 2020 | 10469500000 | 10.89B | 104.03% |
| 2021 | 6492200000 | 8.89B | 136.98% |
| 2022 | 4912500000 | 7.06B | 143.79% |
| 2024 | 4557024000 | 7.25B | 159.1% |
HCL-INSYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.87M | 221.9M | 391.3M | 555.7M | 1.54B | 1.09B | 1.98B | 1.34B | 3.02B | 2.65B |
Short term investments | 1.27B | 970M | 170.4M | 171M | 671.6M | 1.35B | 3.34B | 2.34B | 4.31B | 0 |
Net receivables | 0 | 840.8M | 1.18B | 4.34B | 9.61B | 14.43B | 0 | 20.17B | 15.11B | 0 |
Inventory | 3.7M | 5.1M | 28.4M | 279.1M | 955.1M | 2.98B | 2.14B | 2.54B | 7.07B | 6.14B |
Other current assets | 465.4M | 754.9M | 1.51B | 825.2M | 823.9M | 5.09B | 910M | 3.69B | 12.16B | 28.22B |
Total current assets | 2.05B | 2.79B | 3.11B | 6.30B | 14.47B | 23.46B | 23.90B | 28.61B | 41.70B | 37.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.48M | 42.6M | 354.7M | 549.8M | 803.4M | 1.05B | 1.33B | 1.36B | 3.03B | 3.63B |
Goodwill | 0 | 0 | 0 | 0 | 549.7M | 549.7M | 5.67B | 6.35B | 0 | 0 |
Intangible assets | 2.64M | 300K | 700K | 3.5M | 66.8M | 68.4M | 308.8M | 394.7M | 1.01B | 0 |
Long term investments | 629.3M | -1.22B | 226.6M | 355.6M | -661.8M | -1.35B | -3.34B | -1.49B | 876.9M | 0 |
Other non-current assets | 1.84B | 3.30B | 7.8M | 3.16B | 4.09B | 4.34B | 6.69B | 4.23B | 3.36B | 6.07B |
Total non-current assets | 2.50B | 2.11B | 3.37B | 4.16B | 5.50B | 5.31B | 11.75B | 10.85B | 8.56B | 9.92B |
Total assets | 4.55B | 4.91B | 6.49B | 10.46B | 19.97B | 28.77B | 35.66B | 39.47B | 50.26B | 46.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.33B | 1.42B | 2.08B | 2.27B | 1.91B | 2.29B | 4.87B | 163.8M | 0 | 0 |
Short term debt | 3.49B | 4.00B | 4.78B | 4.82B | 7.99B | 10.82B | 7.53B | 10.15B | 0 | 0 |
Total current liabilities | 7.22B | 6.90B | 8.27B | 10.60B | 17.80B | 24.60B | 21.96B | 24.18B | 28.07B | 21.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 138.3M | 593.1M | 243.6M | 990.8M | 1.69B | 5.30B | 2.35B | 1.32B | 6.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.85M | 15.5M | 21.2M | 44.6M | -13.67B | 124.3M | 3.6M | 210.3M | 1.75B | 40M |
Total non-current liabilities | 21.85M | 153.8M | 614.3M | 288.2M | 1.12B | 1.81B | 5.65B | 2.71B | 3.07B | 6.32B |
Total liabilities | 7.25B | 7.06B | 8.89B | 10.89B | 18.93B | 26.42B | 27.62B | 26.89B | 31.15B | 27.86B |
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