Balance Sheet

HOV SERVICES LTD.

NSE : HOVSBSE : 532761ISIN CODE : INE596H01014Industry : IT Software ProductsHouse : Private
BSE63.45-0.01 (-0.02 %)
PREV CLOSE ( ) 63.46
OPEN PRICE ( ) 63.34
BID PRICE (QTY) 63.45 (175)
OFFER PRICE (QTY) 63.85 (100)
VOLUME 1727
TODAY'S LOW / HIGH ( )61.99 63.50
52 WK LOW / HIGH ( )34.15 97.2
NSE63.650.7 (+1.11 %)
PREV CLOSE( ) 62.95
OPEN PRICE ( ) 63.00
BID PRICE (QTY) 63.35 (10)
OFFER PRICE (QTY) 63.65 (70)
VOLUME 21453
TODAY'S LOW / HIGH( ) 61.70 63.75
52 WK LOW / HIGH ( )34 97.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.95125.95125.89125.89125.89
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued125.95125.95125.89125.89125.89
    Equity Paid Up125.95125.95125.89125.89125.89
    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 & Outstandings0.000.000.000.000.00
Total Reserves99.95173.56833.48211.454310.30
    Securities Premium626.28626.28626.19626.19626.19
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance140.9195.2273.7348.00284.04
    General Reserves19.5419.5419.5419.5419.54
    Other Reserves-686.79-567.48114.03-482.283380.53
Reserve excluding Revaluation Reserve99.95173.56833.48211.454310.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds225.90299.51959.37337.344436.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.006.9220.5232.35
    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 - Banks0.006.9020.3820.5232.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-6.90-13.460.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6.64-9.7946.45-16.391568.17
    Deferred Tax Assets6.649.7912.5816.3919.65
    Deferred Tax Liability0.000.0059.030.001587.82
Other Long Term Liabilities10.4819.234.187.240.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3.849.4457.5411.381600.52
Current Liabilities
Trade Payables9.386.837.1610.269.44
    Sundry Creditors9.386.837.1610.269.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities123.80122.20127.05131.9522.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.001.170.000.00
    Interest Accrued But Not Due0.000.040.126.105.75
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3.724.515.204.120.00
    Other Liabilities120.08117.65120.57121.7316.93
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions14.3110.9311.1413.7116.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.988.607.108.0710.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.332.334.045.645.25
Total Current Liabilities147.49139.96145.36155.9148.17
Total Liabilities377.23448.911162.28504.636084.88
ASSETS
Gross Block46.8244.8825.3422.5526.12
Less: Accumulated Depreciation26.8120.7614.748.9715.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block20.0224.1210.6013.5810.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments69.98180.93918.90265.865862.25
Long Term Investment69.98180.93918.90265.865862.25
    Quoted69.98180.93918.90265.865862.25
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.551.602.163.523.41
Other Non Current Assets38.2345.9910.2122.730.45
Total Non-Current Assets213.65338.391029.50395.215967.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors60.9751.9849.5058.1928.14
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others60.9751.9849.5058.1928.14
Cash and Bank89.0647.3870.1336.7871.27
    Cash in hand0.020.020.020.020.00
    Balances at Bank87.5747.3770.1136.7670.02
    Other cash and bank balances1.480.000.000.001.24
Other Current Assets6.064.626.612.192.52
    Interest accrued on Investments3.653.013.571.441.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.650.610.730.760.59
    Other current_assets1.751.002.320.000.00
Short Term Loans and Advances7.496.556.5312.2714.96
    Advances recoverable in cash or in kind0.290.570.900.050.26
    Advance income tax and TDS7.205.975.634.376.81
    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 & Advances0.000.000.007.857.89
Total Current Assets163.58110.53132.77109.43116.89
Net Current Assets (Including Current Investments)16.09-29.44-12.59-46.4968.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets377.23448.911162.28504.636084.88
Contingent Liabilities1.201.071.071.171.17
Total Debt3.7211.4125.5736.4642.82
Book Value17.9423.7876.2126.80352.39
Adjusted Book Value17.9423.7876.2126.80352.39

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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.