HCL-
IN:HCLINFOSYSTEMS
HCL Infosystems
- Stock
Last Close
16.21
28/10 09:57
Market Cap
5.42B
Beta: -
Volume Today
62.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.36B - | 10.73B 25.26% | 8.00B 25.42% | 7.37B 7.89% | 8.39B 13.82% | 6.79B 19.02% | 3.47B 48.89% | 1.33B 61.67% | 745.60M 43.99% | 554.60M 25.62% | 588.90M 6.18% | |
accumulated other comprehensive income loss | 7.65B - | 7.65B 0% | 12.60B 64.79% | 12.60B 0% | 12.60B 0% | 12.60B 0% | 12.60B 0% | 12.60B 0.00% | -3.35B 126.60% | |||
cash and cash equivalents | 3.47B - | 1.34B 61.29% | 1.99B 47.99% | 1.38B 30.58% | 1.10B 20.57% | 907.30M 17.28% | 555.70M 38.75% | 391.30M 29.58% | 221.90M 43.29% | 200.60M 9.60% | 1.32B 557.78% | |
cash and short term investments | 5.22B - | 3.69B 29.27% | 5.34B 44.51% | 3.08B 42.32% | 2.46B 20.21% | 2.22B 9.72% | 555.70M 74.94% | 391.30M 29.58% | 1.60B 308.97% | 1.66B 3.71% | 1.58B 4.57% | |
common stock | 445.80M - | 445.80M 0% | 445.80M 0% | 445.80M 0% | 658.40M 47.69% | 658.40M 0% | 658.40M 0% | 658.40M 0% | 658.40M 0% | 658.40M 0% | 658.40M 0% | |
deferred revenue | 304.90M - | 163.80M 46.28% | 4.25B 2,496.21% | 3.04B 28.50% | 2.30B 24.48% | 1.92B 16.47% | 1.42B 26.17% | 1.26B 10.78% | 1.42B 12.71% | 1.47B 3.05% | ||
deferred revenue non current | 132.60M - | 144.70M 9.13% | 25.60M 82.31% | 6.90M 73.05% | 96.30M 1,295.65% | -94.40M - | ||||||
deferrred tax liabilities non current | 5.10M - | 9.30M 82.35% | 7.30M 21.51% | 3.50M 52.05% | 25.10M 617.14% | 54.40M 116.73% | 94.40M 73.53% | |||||
goodwill | 5.68B - | 5.04B 11.18% | 549.70M 89.10% | 549.70M 0% | ||||||||
goodwill and intangible assets | 6.90B - | 6.75B 2.16% | 5.99B 11.29% | 5.26B 12.17% | 618.10M 88.24% | 616.40M 0.28% | 3.50M 99.43% | 1.50M 57.14% | 300K 80% | 3.30M 1,000% | 2.60M 21.21% | |
intangible assets | 6.75B - | 308.80M 95.42% | 215.30M 30.28% | 68.40M 68.23% | 66.70M 2.49% | 3.50M 94.75% | 1.50M 57.14% | 300K 80% | 3.30M 1,000% | 2.60M 21.21% | ||
inventory | 4.36B - | 2.55B 41.53% | 2.14B 15.91% | 1.41B 34.03% | 2.99B 111.55% | 955.10M 68.05% | 279.10M 70.78% | 28.40M 89.82% | 5.10M 82.04% | 3.90M 23.53% | 3.70M 5.13% | |
long term debt | 3.88B - | 2.36B 39.21% | 5.28B 123.88% | 4.13B 21.78% | 1.69B 59.05% | 990.80M 41.43% | 243.60M 75.41% | 593.10M 143.47% | 138.30M 76.68% | |||
long term investments | 700.90M - | 1.20B 71.18% | 862M 28.15% | 343.70M 60.13% | 21.30M 93.80% | 718M 3,270.89% | 355.60M 50.47% | 379.60M 6.75% | 242.10M 36.22% | 177.20M 26.81% | 629.30M 255.14% | |
net debt | 3.35B - | 7.45B 122.68% | 7.83B 5.03% | 11.99B 53.17% | 11.42B 4.74% | 8.08B 29.27% | 4.51B 44.19% | 4.98B 10.52% | 3.92B 21.38% | 3.35B 14.52% | 2.23B 33.41% | |
net receivables | 11.33B - | 10.91B 3.78% | 18.05B 65.51% | 14.80B 18.01% | 14.43B 2.49% | 9.61B 33.39% | 4.34B 54.81% | 1.68B 61.39% | 683.10M 59.27% | 520.10M 23.86% | 184.90M 64.45% | |
other assets | 100K - | -0.00 - | -6.10M - | -6.20M 1.64% | ||||||||
other current assets | 11.82B - | 11.47B 2.94% | 910M 92.07% | 1.04B 13.92% | 1.20B 15.64% | 823.90M 31.27% | 825.20M 0.16% | 1.51B 82.99% | 754.90M 50.01% | 290.20M 61.56% | 281.10M 3.14% | |
other current liabilities | 9.05B - | 7.01B 22.50% | 5.17B 26.19% | 2.36B 54.33% | 3.12B 31.82% | 1.10B 64.75% | 892M 18.76% | 901.70M 1.09% | 738M 18.15% | 2.00B 171.68% | 3.09B 54.08% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 3.12B - | 2.73B 12.52% | 2.48B 9.10% | 3.01B 21.21% | 2.85B 5.53% | 3.09B 8.52% | 3.16B 2.35% | 5.40M 99.83% | 1.84B 33,938.89% | 1.98B 7.53% | 1.85B 6.45% | |
other non current liabilities | 455.70M - | 345.70M 24.14% | 342.80M 0.84% | 187.10M 45.42% | -100K 100.05% | 78.80M 78,900% | 44.60M 43.40% | 21.20M 52.47% | 15.50M 26.89% | 16.80M 8.39% | 21.90M 30.36% | |
othertotal stockholders equity | 9.51B - | 9.50B 0.09% | 1.90B 80.00% | 1.82B 4.01% | 1.66B 9.14% | 1.71B 3.28% | 1.62B 5.54% | 1.61B 0.61% | 1.61B 0.53% | 1.62B 0.27% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.31B - | 1.37B 40.76% | 1.33B 2.61% | 1.17B 11.99% | 1.06B 9.65% | 803.50M 24.07% | 549.80M 31.57% | 356.30M 35.19% | 39.20M 89.00% | 28.90M 26.28% | 22.50M 22.15% | |
retained earnings | 4.48B - | 2.63B 41.24% | -1.95B 174.20% | -4.42B 126.41% | -12.56B 184.11% | -13.93B 10.87% | -15.30B 9.82% | -17.27B 12.87% | -17.03B 1.40% | -17.41B 2.28% | ||
short term debt | 2.94B - | 6.44B 119.11% | 4.54B 29.55% | 9.24B 103.72% | 10.83B 17.18% | 8.00B 26.15% | 4.82B 39.71% | 4.78B 0.82% | 4.00B 16.31% | 3.55B 11.29% | 3.55B 0.00% | |
short term investments | 1.75B - | 2.35B 34.36% | 3.35B 42.51% | 1.70B 49.29% | 1.36B 19.92% | 1.31B 3.61% | 171M 86.95% | 170.40M 0.35% | 1.38B 708.92% | 1.46B 5.85% | 264.30M 81.88% | |
tax assets | 56.30M - | 4.30M 92.36% | 1.10B 25,397.67% | 1.65B 50.88% | 650.20M 60.70% | 650.20M 0% | 94.40M 85.48% | 2.63B 2,689.51% | 1.83B 30.59% | 1.97B 7.96% | ||
tax payables | 10M - | 46M 360% | 32.20M 30% | 30.90M 4.04% | 19.80M - | 32M 61.62% | ||||||
total assets | 45.12B - | 39.47B 12.51% | 35.66B 9.64% | 31.84B 10.72% | 28.80B 9.56% | 19.97B 30.64% | 10.47B 47.58% | 6.49B 37.99% | 4.91B 24.33% | 5.06B 2.98% | 4.56B 9.92% | |
total current assets | 32.73B - | 28.62B 12.57% | 23.90B 16.47% | 20.40B 14.65% | 23.60B 15.70% | 14.10B 40.28% | 6.31B 55.27% | 3.12B 50.58% | 2.80B 10.18% | 2.88B 2.87% | 2.05B 28.68% | |
total current liabilities | 26.34B - | 24.18B 8.21% | 21.97B 9.16% | 22.02B 0.23% | 24.63B 11.87% | 17.81B 27.70% | 10.60B 40.46% | 8.28B 21.92% | 6.91B 16.53% | 7.58B 9.66% | 7.23B 4.60% | |
total debt | 6.82B - | 8.80B 29.01% | 9.82B 11.60% | 13.37B 36.20% | 12.52B 6.37% | 8.99B 28.22% | 5.07B 43.64% | 5.38B 6.12% | 4.14B 22.97% | 3.55B 14.26% | 3.55B 0.00% | |
total investments | 1.75B - | 2.35B 34.36% | 2.20M 99.91% | 2.80M 27.27% | 5.10M 82.14% | 9.80M 92.16% | 526.60M 5,273.47% | 397M 24.61% | 244.20M 38.49% | 179.70M 26.41% | 893.60M 397.27% | |
total liabilities | 30.68B - | 26.89B 12.35% | 27.62B 2.71% | 26.35B 4.63% | 26.44B 0.37% | 18.93B 28.41% | 10.89B 42.47% | 8.89B 18.35% | 7.06B 20.57% | 7.59B 7.51% | 7.25B 4.53% | |
total liabilities and stockholders equity | 45.12B - | 39.47B 12.51% | 35.66B 9.64% | 31.84B 10.72% | 28.80B 9.56% | 19.97B 30.64% | 10.47B 47.58% | 6.49B 37.99% | 4.91B 24.33% | 5.06B 2.98% | 4.56B 9.92% | |
total non current assets | 12.38B - | 10.85B 12.37% | 11.76B 8.37% | 11.44B 2.73% | 5.19B 54.60% | 5.88B 13.15% | 4.16B 29.14% | 3.38B 18.92% | 2.12B 37.21% | 2.19B 3.12% | 2.50B 14.53% | |
total non current liabilities | 4.34B - | 2.71B 37.49% | 5.66B 108.44% | 4.33B 23.49% | 1.81B 58.12% | 1.12B 38.00% | 288.20M 74.36% | 614.30M 113.15% | 153.80M 74.96% | 16.80M 89.08% | 21.90M 30.36% | |
total stockholders equity | 14.43B - | 12.57B 12.86% | 8.04B 36.07% | 5.49B 31.66% | 2.35B 57.17% | 1.04B 55.74% | -421.40M 140.46% | -2.40B 469.70% | -2.15B 10.40% | -2.54B 17.85% | -2.69B 6.24% |
All numbers in (except ratios and percentages)