HCL Technologies 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 Technologies Limited's balance sheet done over the years? Its assets were worth $997,770,000,000 last year, which is more than in the previous period. 32% of HCL Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $315,060,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 3101232739 | 1.39B | 44.92% |
|---|---|---|---|
| 2012 | 3294263040 | 1.52B | 46.21% |
| 2015 | 353451100000 | 109.78B | 31.06% |
| 2016 | 394165600000 | 118.15B | 29.98% |
| 2018 | 480230000000 | 116.37B | 24.23% |
| 2019 | 585750000000 | 171.06B | 29.2% |
| 2020 | 829060000000 | 314.85B | 37.98% |
| 2021 | 861940000000 | 261.12B | 30.29% |
| 2022 | 890330000000 | 270.27B | 30.36% |
| 2024 | 997770000000 | 315.06B | 31.58% |
HCLTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.41B | 105.02B | 65.15B | 48.43B | 59.29B | 16.94B | 7.33B | 13.52B | 350.77M | 385.86M |
Short term investments | 178.14B | 83.63B | 91.35B | 71.12B | 41.53B | 46.76B | 91.91B | 92.43B | 98.37M | 0 |
Net receivables | 281.22B | 290.07B | 245.94B | 239.85B | 175.82B | -2.28B | 133.43B | 96.61B | 819.51M | 0 |
Inventory | 1.83B | 1.61B | 940M | 910M | 910M | 1.72B | 3.19B | 1.57B | 40.73M | 37.11M |
Other current assets | 28.16B | 73M | 377.42M | 16.89B | 12.58B | 180.16B | 8.65B | 123.82B | 320.29M | 1.12B |
Total current assets | 593.31B | 480.41B | 430.51B | 384.2B | 297.22B | 245.58B | 244.52B | 231.36B | 1.62B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.07B | 80.46B | 83.64B | 85.42B | 55.28B | 48.8B | 42.55B | 37.21B | 449.61M | 374.61M |
Goodwill | 201.32B | 174.17B | 171.92B | 161.54B | 90.61B | 67.99B | 57.75B | 48.03B | 0 | 797.79M |
Intangible assets | 71.3B | 98.43B | 119.59B | 131.94B | 88.15B | 76.79B | 61.20B | 3.33B | 0 | 133.87M |
Long term investments | -84.21B | -82.51B | 25.03B | 22.93B | 15.21B | -43.73B | 7.98B | -92.34B | -75.49M | 0 |
Other non-current assets | 126.66B | 127.61B | 19.44B | 19.86B | 14.73B | 66.43B | -38.72B | 109.37B | 354.53M | 164.53M |
Total non-current assets | 404.46B | 409.92B | 431.43B | 444.86B | 288.53B | 234.65B | 149.64B | 122.08B | 1.66B | 1.55B |
Total assets | 997.77B | 890.33B | 861.94B | 829.06B | 585.75B | 480.23B | 394.16B | 353.45B | 3.29B | 3.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.15B | 36.02B | 34.18B | 32.83B | 15.38B | 83.24B | 11.59B | 74.70B | 240.86M | 0 |
Short term debt | 11.98B | 7.61B | 7.7B | 29.59B | 12.18B | 2.19B | 8.22B | 4.79B | 80.86M | 0 |
Total current liabilities | 227.26B | 187.75B | 173.83B | 237.3B | 122.99B | 101.07B | 98.28B | 96.64B | 1.15B | 905.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.62B | 55.82B | 57.31B | 50.27B | 29.77B | 3.29B | 7.46B | 1.67B | 194.00M | 487.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.99B | 19B | 23.35B | 22.68B | 13.91B | 9.82B | 6.73B | 289.8M | 171.30M | 0 |
Total non-current liabilities | 87.8B | 82.52B | 87.29B | 77.55B | 48.07B | 15.3B | 19.86B | 13.13B | 365.31M | 487.98M |
Total liabilities | 315.06B | 270.27B | 261.12B | 314.85B | 171.06B | 116.37B | 118.15B | 109.78B | 1.52B | 1.39B |
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