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Balance Sheet
Hexaware Technologies Ltd.
 
BSE Code 544362
ISIN Demat INE093A01041
Book Value (Rs) 195.81
NSE Code HEXT
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 415420.08
TTM PE(x) 52.99
TTM EPS(Rs) 12.90
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital607.00  604.00  603.00  600.66  596.77  
    Equity - Authorised1050.00  1050.00  1050.00  1050.00  1050.00  
    Equity - Issued607.00  604.00  603.00  600.66  596.77  
    Equity Paid Up607.00  604.00  603.00  600.66  596.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings202.00  674.00  318.00  824.69  807.77  
Total Reserves45543.00  39952.00  36958.00  30933.14  26250.09  
    Securities Premium5162.00  4761.00  4587.00  4290.43  3846.22  
    Capital Reserves3.00  3.00  3.00  2.88  2.88  
    Profit & Loss Account Balance32298.00  28876.00  26881.00  21741.23  18239.72  
    General Reserves2144.00  2144.00  2144.00  2144.05  2144.05  
    Other Reserves5936.00  4168.00  3343.00  2754.55  2017.22  
Reserve excluding Revaluation Reserve45543.00  39952.00  36958.00  30933.14  26250.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46352.00  41230.00  37879.00  32358.49  27654.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  1461.40  1429.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  1461.40  1429.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2727.00  -2603.00  -2105.00  -1926.77  -1437.20  
    Deferred Tax Assets3194.00  3168.00  2921.00  2760.27  2311.22  
    Deferred Tax Liability467.00  565.00  816.00  833.50  874.02  
Other Long Term Liabilities3317.00  3700.00  3292.00  4094.83  44.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions794.00  663.00  1036.00  907.67  428.40  
Total Non-Current Liabilities1384.00  1760.00  2223.00  4537.13  465.48  
Current Liabilities0  0  0  0  0  
Trade Payables6595.00  5357.00  3877.00  4215.67  3949.15  
    Sundry Creditors6595.00  5357.00  3877.00  4215.67  3949.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10901.00  10226.00  8126.00  5491.26  7163.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1694.00  1523.00  1092.00  545.80  341.64  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9207.00  8703.00  7034.00  4945.46  6822.11  
Short Term Borrowings0.00  827.00  0.00  438.42  1.27  
    Secured ST Loans repayable on Demands0.00  827.00  0.00  438.42  1.27  
    Working Capital Loans- Sec0.00  827.00  0.00  438.42  1.27  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -827.00  0.00  -438.42  -1.27  
Short Term Provisions4062.00  3137.00  2525.00  2409.50  1015.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1775.00  1316.00  1101.00  1168.57  191.16  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2287.00  1821.00  1424.00  1240.93  824.76  
Total Current Liabilities21558.00  19547.00  14528.00  12554.85  12130.09  
Total Liabilities69294.00  62537.00  54630.00  49450.47  40250.20  
ASSETS0  0  0  0  0  
Gross Block38764.00  37715.00  33168.00  32403.14  25845.37  
Less: Accumulated Depreciation14229.00  11840.00  9255.00  7625.02  5469.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24535.00  25875.00  23913.00  24778.12  20375.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress552.00  63.00  121.00  102.43  863.32  
Non Current Investments4.00  3.00  3.00  4.58  29.99  
Long Term Investment4.00  3.00  3.00  4.58  29.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.00  3.00  3.00  4.58  29.99  
Long Term Loans & Advances1388.00  1278.00  918.00  1065.60  1029.22  
Other Non Current Assets798.00  799.00  352.00  365.96  700.20  
Total Non-Current Assets27277.00  28018.00  25307.00  26316.69  22998.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2506.00  0.00  1224.00  0.00  0.00  
    Quoted2506.00  0.00  1224.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18458.00  18818.00  13669.00  8140.00  9795.61  
    Debtors more than Six months639.00  496.00  162.00  1.91  121.28  
    Debtors Others18709.00  18724.00  14066.00  8453.02  9852.53  
Cash and Bank17837.00  13028.00  12011.00  10261.72  2465.54  
    Cash in hand0.00  0.00  0.00  0.00  0.04  
    Balances at Bank17766.00  12997.00  11991.00  10165.13  2379.89  
    Other cash and bank balances71.00  31.00  20.00  96.59  85.61  
Other Current Assets1563.00  1379.00  1377.00  1169.39  993.95  
    Interest accrued on Investments3.00  1.00  0.00  0.63  0.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses924.00  936.00  749.00  811.91  742.77  
    Other current_assets636.00  442.00  628.00  356.85  250.96  
Short Term Loans and Advances1653.00  1294.00  1042.00  3562.67  3996.95  
    Advances recoverable in cash or in kind788.00  956.00  830.00  3336.17  3682.33  
    Advance income tax and TDS306.00  77.00  111.00  118.31  131.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances559.00  261.00  101.00  108.19  182.67  
Total Current Assets42017.00  34519.00  29323.00  23133.78  17252.05  
Net Current Assets (Including Current Investments)20459.00  14972.00  14795.00  10578.93  5121.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets69294.00  62537.00  54630.00  49450.47  40250.20  
Contingent Liabilities38.00  107.00  112.00  37.73  37.73  
Total Debt0.00  827.00  0.00  1899.82  1430.73  
Book Value152.06  134.29  124.58  105.00  89.97  
Adjusted Book Value76.03  67.15  62.29  52.50  44.99  
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