Balance Sheet

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : IT Software ProductsHouse : Hinduja
BSE824.50-7.45 (-0.9 %)
PREV CLOSE ( ) 831.95
OPEN PRICE ( ) 828.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2631
TODAY'S LOW / HIGH ( )817.40 831.00
52 WK LOW / HIGH ( )720.25 1174.85
NSE824.05-7.75 (-0.93 %)
PREV CLOSE( ) 831.80
OPEN PRICE ( ) 823.65
BID PRICE (QTY) 824.05 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15028
TODAY'S LOW / HIGH( ) 816.60 830.00
52 WK LOW / HIGH ( )718.8 1174
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital525.20417.95208.77208.66208.39
    Equity - Authorised798.50798.50275.00275.00275.00
    Equity - Issued525.20417.95208.77208.66208.39
    Equity Paid Up525.20417.95208.77208.66208.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00106.996.605.659.87
Total Reserves84940.0380228.3420633.3716980.4816217.62
    Securities Premium153.13142.63130.95125.58113.09
    Capital Reserves4993.274993.272427.382427.382427.38
    Profit & Loss Account Balance69997.2068388.2412121.809026.338222.30
    General Reserves5389.765389.765389.765389.765389.76
    Other Reserves4406.671314.44563.4711.4265.09
Reserve excluding Revaluation Reserve84940.0380228.3420633.3716980.4816217.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds85465.2380753.2820848.7317194.7916435.88
Minority Interest1558.151543.980.00123.5875.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans942.881344.388529.5810256.833786.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1365.161682.912903.674029.224319.26
    Term Loans - Institutions1.161.540.000.000.00
    Other Secured-423.44-340.075625.906227.61-532.86
Unsecured Loans1.161.5429.6354.440.07
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.161.5429.6354.440.07
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1110.22-3684.33-665.55-776.77-279.16
    Deferred Tax Assets2032.484172.861652.371601.321414.57
    Deferred Tax Liability922.27488.53986.82824.551135.42
Other Long Term Liabilities5268.964582.27142.19548.58362.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10153.445970.436992.955244.853993.91
Total Non-Current Liabilities15256.238214.2815028.8015327.937864.17
Current Liabilities
Trade Payables4166.086301.803836.482817.522412.45
    Sundry Creditors4166.086301.803836.482817.522412.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11880.787185.125864.565271.573475.65
    Bank Overdraft / Short term credit331.6447.920.000.000.00
    Advances received from customers961.16971.02120.9852.1299.18
    Interest Accrued But Not Due30.0125.876.4311.2211.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2477.821531.511212.231149.2926.55
    Other Liabilities8080.154608.794524.914058.943338.51
Short Term Borrowings1841.406507.311008.971969.791603.01
    Secured ST Loans repayable on Demands1703.42238.381008.971969.791603.01
    Working Capital Loans- Sec1695.52216.081008.971969.791603.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1557.536052.86-1008.97-1969.79-1603.01
Short Term Provisions1341.8511610.822084.091761.281009.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1040.919114.611271.291183.70481.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions300.952496.21812.80577.59528.00
Total Current Liabilities19230.1131605.0512794.1011820.178500.47
Total Liabilities121509.72122116.6048671.6344466.4632876.33
ASSETS
Gross Block39775.1132150.7722641.0023866.4315057.09
Less: Accumulated Depreciation11882.7510408.346860.496538.394729.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block27892.3621742.4215780.5017328.0410327.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress128.9691.9932.1048.2948.81
Non Current Investments27438.2624727.350.0047.7842.06
Long Term Investment27438.2624727.350.0047.7842.06
    Quoted94.6023.860.0047.780.00
    Unquoted27343.6524703.500.000.0042.06
Long Term Loans & Advances14785.898920.246238.025251.685274.39
Other Non Current Assets82.42470.69518.00375.63632.17
Total Non-Current Assets70558.2055972.7922568.6223051.4216325.00
Current Assets Loans & Advances
Currents Investments89.7689.6148.2155.43103.24
    Quoted61.4161.5848.2155.430.00
    Unquoted28.3628.040.000.00103.24
Inventories166.61123.290.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory166.61123.290.000.000.00
Sundry Debtors7330.407084.5012305.409893.2911662.28
    Debtors more than Six months788.02656.8073.910.000.00
    Debtors Others7043.626716.3012252.8510085.6611957.10
Cash and Bank12104.5135696.275362.725349.283274.04
    Cash in hand32.3611.552.071.932.16
    Balances at Bank12042.7135668.875301.825326.553082.59
    Other cash and bank balances29.4315.8558.8420.80189.29
Other Current Assets1713.621066.341057.27612.51916.07
    Interest accrued on Investments305.27104.7616.0518.104.56
    Interest accrued on Debentures0.00116.370.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses765.83401.62626.98508.88644.74
    Other current_assets642.52443.60414.2585.53266.77
Short Term Loans and Advances29546.6221491.466809.145504.54595.71
    Advances recoverable in cash or in kind217.73291.85191.42122.53153.27
    Advance income tax and TDS158.034152.251020.38882.39370.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances29170.8717047.375597.354499.6371.70
Total Current Assets50951.5265551.4725582.7421415.0416551.33
Net Current Assets (Including Current Investments)31721.4133946.4212788.649594.888050.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets121509.72122116.6048671.6344466.4632876.33
Contingent Liabilities12979.2212382.292716.272645.622887.14
Total Debt5685.549723.2811793.8814482.976022.06
Book Value1627.281929.56998.32823.79788.24
Adjusted Book Value1627.281929.56499.16411.90394.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.