Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'19
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
60.70
60.40
59.68
59.47
59.36
60.41
Share Warrants & Outstandings
Total Reserve
4,554.30
3,995.20
2,625.01
2,233.18
1,874.61
1,635.70
Shareholder's Funds
4,635.20
4,123.00
2,765.46
2,391.86
2,007.28
1,740.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
142.95
0.00
0.00
0.00
Secured Loans
0.00
0.00
142.95
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-272.70
-260.30
-143.72
-178.41
-133.55
-125.22
Other Long Term Liabilities
331.7
370
4.482
7.564
3.116
3.117
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.40
66.30
42.84
23.04
17.93
26.80
Total Non-Current Liabilities
138.40
176.00
46.55
-147.81
-112.50
-95.30
Current Liabilities
Trade Payables
659.50
535.70
394.92
329.99
220.42
195.86
Other Current Liabilities
1,267.60
1,154.20
735.49
312.48
225.84
255.66
Short Term Borrowings
0.00
82.70
0.13
0.00
0.00
0.00
Short Term Provisions
228.70
182.10
82.48
68.53
70.73
88.62
Total Current Liabilities
2,155.80
1,954.70
1,213.01
711.00
516.99
540.14
Total Liabilities
6,929.40
6,253.70
4,025.02
2,955.05
2,411.76
2,185.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,198.50
3,177.20
2,584.54
1,019.23
938.73
823.30
Less: Accumulated Depreciation
1,121.10
977.50
547.00
445.08
397.36
344.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,077.40
2,199.70
2,037.54
574.15
541.37
478.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.20
6.30
86.33
224.44
256.31
323.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.30
3.00
2.59
2.42
2.15
Long Term Loans & Advances
138.90
127.90
93.47
78.36
65.96
63.34
Other Non Current Assets
79.70
79.80
79.47
87.86
92.19
84.99
Total Non-Current Assets
2,727.70
2,801.80
2,299.82
967.40
958.25
952.47
Current Assets Loans & Advances
Current Investments
250.60
0.00
0.00
10.13
18.92
18.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,845.80
1,881.80
979.56
803.10
536.03
437.60
Cash and Bank
1,783.70
1,302.80
246.55
820.49
529.77
426.40
Other Current Assets
249.70
232.10
473.65
340.04
348.98
326.28
Short Term Loans and Advances
71.90
35.20
25.44
13.89
19.81
24.15
Total Current Assets
4,201.70
3,451.90
1,725.20
1,987.65
1,453.51
1,233.29
Net Current Assets (Including Current Investments)
2,045.90
1,497.20
512.20
1,276.65
936.52
693.15
Total Current Assets Excluding Current Investments
3,951.10
3,451.90
1,725.20
1,977.52
1,434.59
1,214.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,929.40
6,253.70
4,025.02
2,955.05
2,411.76
2,185.76
Contingent Liabilities
3.80
10.70
3.77
3.77
0.00
3.77
Total Debt
0.00
82.70
143.07
0.00
0.00
0.00
Book Value per share (adjusted)
76.36
68.26
92.68
80.44
67.63
57.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs NA in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -10.35% vs NA in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -3.33% vs NA in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 33.33% vs NA in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 21.72% vs NA in Dec 2022
Compare Balance Sheet Results of Hexaware Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.70
882.00
-821.30
-93.12%
Share Warrants & Outstandings
Total Reserve
4,554.30
19,531.00
-14,976.70
-76.68%
Shareholder's Funds
4,635.20
20,413.00
-15,777.80
-77.29%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-272.70
188.00
-460.70
-245.05%
Other Long Term Liabilities
331.70
591.00
-259.30
-43.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
79.40
88.00
-8.60
-9.77%
Total Non-Current Liabilities
138.40
867.00
-728.60
-84.04%
Current Liabilities
Trade Payables
659.50
886.00
-226.50
-25.56%
Other Current Liabilities
1,267.60
1,168.00
99.60
8.53%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
228.70
29.00
199.70
688.62%
Total Current Liabilities
2,155.80
2,083.00
72.80
3.49%
Total Liabilities
6,929.40
23,356.00
-16,426.60
-70.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,198.50
7,126.00
-3,927.50
-55.12%
Less: Accumulated Depreciation
1,121.10
956.00
165.10
17.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,077.40
5,758.00
-3,680.60
-63.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.20
18.00
37.20
206.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.40
10,365.00
-10,364.60
-100.00%
Long Term Loans & Advances
138.90
319.00
-180.10
-56.46%
Other Non Current Assets
79.70
748.00
-668.30
-89.34%
Total Non-Current Assets
2,727.70
17,898.00
-15,170.30
-84.76%
Current Assets Loans & Advances
Current Investments
250.60
1,280.00
-1,029.40
-80.42%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
1,845.80
794.00
1,051.80
132.47%
Cash and Bank
1,783.70
731.00
1,052.70
144.01%
Other Current Assets
249.70
460.00
-210.30
-45.72%
Short Term Loans and Advances
71.90
2,105.00
-2,033.10
-96.58%
Total Current Assets
4,201.70
5,458.00
-1,256.30
-23.02%
Net Current Assets (Including Current Investments)
2,045.90
3,375.00
-1,329.10
-39.38%
Total Current Assets Excluding Current Investments
3,951.10
4,178.00
-226.90
-5.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,929.40
23,356.00
-16,426.60
-70.33%
Contingent Liabilities
3.80
10.00
-6.20
-62.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
76.36
23.50
52.86
224.94%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2023Figures in Cr
YoY Growth in year ended Dec 2023 is -100.00% vs NA in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 331.70 Cr
in Dec 2023Figures in Cr
YoY Growth in year ended Dec 2023 is -10.35% vs NA in Dec 2022
Annual - Fixed Assets
Fixed Assets 2,132.60 Cr
in Dec 2023Figures in Cr
YoY Growth in year ended Dec 2023 is -3.33% vs NA in Dec 2022
Annual - Investments
Investments 0.40 Cr
in Dec 2023Figures in Cr
YoY Growth in year ended Dec 2023 is 33.33% vs NA in Dec 2022
Annual - Current Assets
Current Assets 4,201.70 Cr
in Dec 2023Figures in Cr
YoY Growth in year ended Dec 2023 is 21.72% vs NA in Dec 2022