Balance Sheet


NSE : HOVSBSE : 532761ISIN CODE : INE596H01014Industry : BPO/ITeSHouse : Private
BSE39.051.5 (+3.99 %)
PREV CLOSE ( ) 37.55
OPEN PRICE ( ) 37.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )37.25 39.30
52 WK LOW / HIGH ( )22.25 142.6
NSE38.700.7 (+1.84 %)
PREV CLOSE( ) 38.00
OPEN PRICE ( ) 39.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.70 (83)
TODAY'S LOW / HIGH( ) 37.00 39.60
52 WK LOW / HIGH ( )22.15 142.9
Select year
( in Million)
Share Capital125.89125.36125.33125.33125.14
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued125.89125.36125.33125.33125.14
    Equity Paid Up125.89125.36125.33125.33125.14
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4310.307037.60215.003249.185655.80
    Securities Premium626.19624.65624.34624.34623.89
    Capital Reserves0.000.005549.577268.176811.45
    Profit & Loss Account Balance284.04282.29-5988.19-4532.61-1776.25
    General Reserves19.5419.5419.5419.5419.54
    Other Reserves3380.536111.139.74-130.25-22.84
Reserve excluding Revaluation Reserve4310.307037.60215.003249.185655.80
Revaluation reserve0.
Shareholder's Funds4436.197162.96340.323374.505781.37
Minority Interest0.
Long-Term Borrowings0.
Secured Loans32.3542.8352.3260.5868.14
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks32.3542.8352.3260.4568.14
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1568.172851.21-21.86-3.14-1.84
    Deferred Tax Assets19.6519.8621.863.863.08
    Deferred Tax Liability1587.822871.070.000.721.23
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1600.522894.0434.5257.4466.30
Current Liabilities
Trade Payables9.4410.9610.3311.3712.72
    Sundry Creditors9.4410.9610.3311.3712.72
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities22.6816.4047.6159.9459.29
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due5.750.340.410.450.52
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities16.9316.0647.2053.9646.39
Short Term Borrowings0.000.0068.1465.7751.79
    Secured ST Loans repayable on Demands0.000.0068.1465.7751.79
    Working Capital Loans- Sec0.000.0068.1465.7751.79
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-68.14-65.77-51.79
Short Term Provisions16.0511.625.7910.8312.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax10.805.710.005.698.54
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.255.925.790.003.89
Total Current Liabilities48.1738.98131.87147.91136.22
Total Liabilities6084.8810095.98506.713579.855983.89
Gross Block33.6732.3630.8683.1880.36
Less: Accumulated Depreciation23.1818.247.7052.2142.47
Less: Impairment of Assets0.
Net Block10.4914.1223.1630.9837.89
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5953.659965.70298.363325.105727.79
Long Term Investment5953.659965.70298.363325.105727.79
Long Term Loans & Advances3.413.629.6719.0734.37
Other Non Current Assets0.450.670.903.621.35
Total Non-Current Assets5967.999984.12332.083378.775801.40
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors28.1443.1343.3852.4042.79
    Debtors more than Six months0.
    Debtors Others28.1452.1446.7852.4042.79
Cash and Bank71.2758.43110.2399.4193.63
    Cash in hand0.
    Balances at Bank70.0258.43110.2199.3493.61
    Other cash and bank balances1.
Other Current Assets9.887.1620.3423.1439.44
    Interest accrued on Investments1.930.885.013.563.45
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.590.420.520.541.02
    Other current_assets7.375.8614.8019.0434.97
Short Term Loans and Advances7.603.140.6826.146.62
    Advances recoverable in cash or in kind0.260.400.090.130.00
    Advance income tax and TDS6.812.150.0010.374.27
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.530.590.5910.552.35
Total Current Assets116.89111.86174.63201.08182.49
Net Current Assets (Including Current Investments)68.7272.8842.7653.1746.27
Miscellaneous Expenses not written off0.
Total Assets6084.8810095.98506.713579.855983.89
Contingent Liabilities0.968.4686.0492.2283.62
Total Debt42.8252.20128.70133.63125.91
Book Value352.39571.4027.16269.26461.96
Adjusted Book Value352.39571.4027.16269.26461.96

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