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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

HEXAWARE TECHNOLOGIES LTD.

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NSE : HEXTBSE : 544362ISIN CODE : INE093A01041Industry : IT - SoftwareHouse : MNC
BSE504.908.25 (+1.66 %)
PREV CLOSE (Rs.) 496.65
OPEN PRICE (Rs.) 497.05
BID PRICE (QTY) 504.60 (74)
OFFER PRICE (QTY) 505.00 (76)
VOLUME 17548
TODAY'S LOW / HIGH (Rs.)493.50 504.90
52 WK LOW / HIGH (Rs.)400.35 900.15
NSE503.006.55 (+1.32 %)
PREV CLOSE( Rs. ) 496.45
OPEN PRICE (Rs.) 497.00
BID PRICE (QTY) 502.80 (2)
OFFER PRICE (QTY) 503.00 (93)
VOLUME 109330
TODAY'S LOW / HIGH(Rs.) 493.40 504.00
52 WK LOW / HIGH (Rs.)400.2 900
Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
609.00  
608.00  
607.00  
604.00  
603.00  
    Equity - Authorised
1050.00  
1050.00  
1050.00  
1050.00  
1050.00  
    Equity - Issued
609.00  
608.00  
607.00  
604.00  
603.00  
    Equity Paid Up
609.00  
608.00  
607.00  
604.00  
603.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1048.00  
843.00  
202.00  
674.00  
318.00  
Total Reserves
61501.00  
52118.00  
45543.00  
39952.00  
36958.00  
    Securities Premium
5967.00  
5162.00  
5162.00  
4761.00  
4587.00  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
45210.00  
38354.00  
32298.00  
28876.00  
26881.00  
    General Reserves
2144.00  
2144.00  
2144.00  
2144.00  
2144.00  
    Other Reserves
8177.00  
6455.00  
5936.00  
4168.00  
3343.00  
Reserve excluding Revaluation Reserve
61501.00  
52118.00  
45543.00  
39952.00  
36958.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
63158.00  
53569.00  
46352.00  
41230.00  
37879.00  
Minority Interest
-32.00  
-23.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4020.00  
-2682.00  
-2727.00  
-2603.00  
-2105.00  
    Deferred Tax Assets
5407.00  
4077.00  
3664.00  
3168.00  
2921.00  
    Deferred Tax Liability
1387.00  
1395.00  
937.00  
565.00  
816.00  
Other Long Term Liabilities
8753.00  
6926.00  
3317.00  
3700.00  
3292.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2041.00  
752.00  
794.00  
663.00  
1036.00  
Total Non-Current Liabilities
6774.00  
4996.00  
1384.00  
1760.00  
2223.00  
Current Liabilities
  
  
  
  
  
Trade Payables
10069.00  
9140.00  
6595.00  
5357.00  
3877.00  
    Sundry Creditors
10069.00  
9140.00  
6595.00  
5357.00  
3877.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19389.00  
14988.00  
10901.00  
10226.00  
8126.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1906.00  
2202.00  
1694.00  
1523.00  
1092.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17483.00  
12786.00  
9207.00  
8703.00  
7034.00  
Short Term Borrowings
0.00  
0.00  
0.00  
827.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
827.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
827.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-827.00  
0.00  
Short Term Provisions
5645.00  
4593.00  
4062.00  
3137.00  
2525.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3012.00  
2177.00  
1775.00  
1316.00  
1101.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2633.00  
2416.00  
2287.00  
1821.00  
1424.00  
Total Current Liabilities
35103.00  
28721.00  
21558.00  
19547.00  
14528.00  
Total Liabilities
105003.00  
87263.00  
69294.00  
62537.00  
54630.00  
ASSETS
  
  
  
  
  
Gross Block
69169.00  
53350.00  
38764.00  
37715.00  
33168.00  
Less: Accumulated Depreciation
17870.00  
15755.00  
14229.00  
11840.00  
9255.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51299.00  
37595.00  
24535.00  
25875.00  
23913.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
505.00  
1308.00  
552.00  
63.00  
121.00  
Non Current Investments
5.00  
4.00  
4.00  
3.00  
3.00  
Long Term Investment
5.00  
4.00  
4.00  
3.00  
3.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
4.00  
4.00  
3.00  
3.00  
Long Term Loans & Advances
1177.00  
1573.00  
1388.00  
1278.00  
918.00  
Other Non Current Assets
1540.00  
1272.00  
798.00  
799.00  
352.00  
Total Non-Current Assets
54526.00  
41752.00  
27277.00  
28018.00  
25307.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1446.00  
0.00  
2506.00  
0.00  
1224.00  
    Quoted
1446.00  
0.00  
2506.00  
0.00  
1224.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20556.00  
19755.00  
18458.00  
18818.00  
13669.00  
    Debtors more than Six months
308.00  
347.00  
639.00  
496.00  
162.00  
    Debtors Others
21282.00  
20159.00  
18709.00  
18724.00  
14066.00  
Cash and Bank
19825.00  
19872.00  
17837.00  
13028.00  
12011.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
19791.00  
19612.00  
17766.00  
12997.00  
11991.00  
    Other cash and bank balances
34.00  
260.00  
71.00  
31.00  
20.00  
Other Current Assets
2909.00  
2414.00  
1563.00  
1379.00  
1377.00  
    Interest accrued on Investments
192.00  
136.00  
3.00  
1.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1628.00  
1231.00  
924.00  
936.00  
749.00  
    Other current_assets
1089.00  
1047.00  
636.00  
442.00  
628.00  
Short Term Loans and Advances
5741.00  
3470.00  
1653.00  
1294.00  
1042.00  
    Advances recoverable in cash or in kind
4418.00  
2605.00  
788.00  
956.00  
830.00  
    Advance income tax and TDS
334.00  
191.00  
306.00  
77.00  
111.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
989.00  
674.00  
559.00  
261.00  
101.00  
Total Current Assets
50477.00  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
105003.00  
87263.00  
69294.00  
62537.00  
54630.00  
Contingent Liabilities
0.00  
0.00  
38.00  
107.00  
112.00  
Total Debt
0.00  
0.00  
0.00  
827.00  
0.00  
Book Value
101.99  
86.72  
152.06  
134.29  
124.58  
Adjusted Book Value
101.99  
86.72  
76.03  
67.15  
62.29  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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