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 Balance Sheet  
Hexaware Technologies Ltd.
 
BSE Code 544362
ISIN Demat INE093A01041
Book Value 51.63
NSE Code HEXT
Dividend Yield % 2.53
Market Cap 278317.78
P/E 35.70
EPS 12.76
Face Value 1  
Type
(Rs. in Million)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital609.00  608.00  607.00  604.00  603.00  
    Equity - Authorised1050.00  1050.00  1050.00  1050.00  1050.00  
    Equity - Issued609.00  608.00  607.00  604.00  603.00  
    Equity Paid Up609.00  608.00  607.00  604.00  603.00  
    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 Value1.00  1.00  2.00  2.00  2.00  
Share Warrants & Outstandings1048.00  843.00  202.00  674.00  318.00  
Total Reserves61501.00  52118.00  45543.00  39952.00  36958.00  
    Securities Premium5967.00  5162.00  5162.00  4761.00  4587.00  
    Capital Reserves3.00  3.00  3.00  3.00  3.00  
    Profit & Loss Account Balance45210.00  38354.00  32298.00  28876.00  26881.00  
    General Reserves2144.00  2144.00  2144.00  2144.00  2144.00  
    Other Reserves8177.00  6455.00  5936.00  4168.00  3343.00  
Reserve excluding Revaluation Reserve61501.00  52118.00  45543.00  39952.00  36958.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63158.00  53569.00  46352.00  41230.00  37879.00  
Minority Interest-32.00  -23.00  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  0.00  0.00  
    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  0.00  0.00  
    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-4020.00  -2682.00  -2727.00  -2603.00  -2105.00  
    Deferred Tax Assets5407.00  4077.00  3664.00  3168.00  2921.00  
    Deferred Tax Liability1387.00  1395.00  937.00  565.00  816.00  
Other Long Term Liabilities8753.00  6926.00  3317.00  3700.00  3292.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2041.00  752.00  794.00  663.00  1036.00  
Total Non-Current Liabilities6774.00  4996.00  1384.00  1760.00  2223.00  
Current Liabilities0  0  0  0  0  
Trade Payables10069.00  9140.00  6595.00  5357.00  3877.00  
    Sundry Creditors10069.00  9140.00  6595.00  5357.00  3877.00  
    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 Liabilities19389.00  14988.00  10901.00  10226.00  8126.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1906.00  2202.00  1694.00  1523.00  1092.00  
    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 Liabilities17483.00  12786.00  9207.00  8703.00  7034.00  
Short Term Borrowings0.00  0.00  0.00  827.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  827.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  827.00  0.00  
    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  0.00  0.00  -827.00  0.00  
Short Term Provisions5645.00  4593.00  4062.00  3137.00  2525.00  
    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 Tax3012.00  2177.00  1775.00  1316.00  1101.00  
    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 Provisions2633.00  2416.00  2287.00  1821.00  1424.00  
Total Current Liabilities35103.00  28721.00  21558.00  19547.00  14528.00  
Total Liabilities105003.00  87263.00  69294.00  62537.00  54630.00  
ASSETS0  0  0  0  0  
Gross Block69169.00  53350.00  38764.00  37715.00  33168.00  
Less: Accumulated Depreciation17870.00  15755.00  14229.00  11840.00  9255.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block51299.00  37595.00  24535.00  25875.00  23913.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress505.00  1308.00  552.00  63.00  121.00  
Non Current Investments5.00  4.00  4.00  3.00  3.00  
Long Term Investment5.00  4.00  4.00  3.00  3.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.00  4.00  4.00  3.00  3.00  
Long Term Loans & Advances1177.00  1573.00  1388.00  1278.00  918.00  
Other Non Current Assets1540.00  1272.00  798.00  799.00  352.00  
Total Non-Current Assets54526.00  41752.00  27277.00  28018.00  25307.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1446.00  0.00  2506.00  0.00  1224.00  
    Quoted1446.00  0.00  2506.00  0.00  1224.00  
    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 Debtors20556.00  19755.00  18458.00  18818.00  13669.00  
    Debtors more than Six months308.00  347.00  639.00  496.00  162.00  
    Debtors Others21282.00  20159.00  18709.00  18724.00  14066.00  
Cash and Bank19825.00  19872.00  17837.00  13028.00  12011.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank19791.00  19612.00  17766.00  12997.00  11991.00  
    Other cash and bank balances34.00  260.00  71.00  31.00  20.00  
Other Current Assets2909.00  2414.00  1563.00  1379.00  1377.00  
    Interest accrued on Investments192.00  136.00  3.00  1.00  0.00  
    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 Expenses1628.00  1231.00  924.00  936.00  749.00  
    Other current_assets1089.00  1047.00  636.00  442.00  628.00  
Short Term Loans and Advances5741.00  3470.00  1653.00  1294.00  1042.00  
    Advances recoverable in cash or in kind4418.00  2605.00  788.00  956.00  830.00  
    Advance income tax and TDS334.00  191.00  306.00  77.00  111.00  
    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 & Advances989.00  674.00  559.00  261.00  101.00  
Total Current Assets50477.00  45511.00  42017.00  34519.00  29323.00  
Net Current Assets (Including Current Investments)15374.00  16790.00  20459.00  14972.00  14795.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105003.00  87263.00  69294.00  62537.00  54630.00  
Contingent Liabilities0.00  0.00  38.00  107.00  112.00  
Total Debt0.00  0.00  0.00  827.00  0.00  
Book Value101.99  86.72  152.06  134.29  124.58  
Adjusted Book Value101.99  86.72  76.03  67.15  62.29  
 
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