Balance Sheet | Hinduja Global Solutions Ltd. | R Wadiwala Securities Pvt Ltd

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE448.652.55 (+0.57 %)
PREV CLOSE (Rs.) 446.10
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633
TODAY'S LOW / HIGH (Rs.)444.00 450.55
52 WK LOW / HIGH (Rs.)436.05 739.95
NSE447.751.1 (+0.25 %)
PREV CLOSE( Rs. ) 446.65
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 447.75 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11958
TODAY'S LOW / HIGH(Rs.) 445.20 451.50
52 WK LOW / HIGH (Rs.)437 746.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital465.20465.20525.20417.95208.77
    Equity - Authorised798.50798.50798.50798.50275.00
    Equity - Issued465.20465.20525.20417.95208.77
    Equity Paid Up465.20465.20525.20417.95208.77
    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 & Outstandings0.000.000.00106.996.60
Total Reserves76616.0074412.0084940.0380228.3420633.37
    Securities Premium0.000.00153.03142.63130.95
    Capital Reserves4993.304993.304993.274993.272427.38
    Profit & Loss Account Balance65165.9064277.0069996.1268388.2412121.80
    General Reserves0.000.005389.765389.765389.76
    Other Reserves6456.805141.704407.851314.44563.47
Reserve excluding Revaluation Reserve76616.0074412.0084940.0380228.3420633.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds77081.2074877.2085465.2380753.2820848.73
Minority Interest1467.301547.401558.151543.980.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2799.501335.20942.881344.388529.58
    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 - Banks7092.202063.901365.161682.912903.67
    Term Loans - Institutions0.200.900.001.540.00
    Other Secured-4292.90-729.60-422.27-340.075625.90
Unsecured Loans501.300.001.161.5429.63
    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 - Others501.300.001.161.5429.63
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-802.80-1892.10-1110.22-3684.33-665.55
    Deferred Tax Assets2870.402896.302032.484172.861652.37
    Deferred Tax Liability2067.601004.20922.27488.53986.82
Other Long Term Liabilities4229.004735.805268.964582.27142.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12132.009486.8010153.445970.436992.95
Total Non-Current Liabilities18859.0013665.7015256.238214.2815028.80
Current Liabilities
Trade Payables5090.902963.804166.086301.803836.48
    Sundry Creditors5090.902963.804166.086301.803836.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12933.2012004.6011880.787185.125864.56
    Bank Overdraft / Short term credit0.0013.60331.6447.920.00
    Advances received from customers1103.201090.70961.16971.02120.98
    Interest Accrued But Not Due95.2094.5030.0125.876.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3385.703366.902477.821531.511212.23
    Other Liabilities8349.107438.908080.154608.794524.91
Short Term Borrowings4275.3010994.301841.406507.311008.97
    Secured ST Loans repayable on Demands3171.407414.301703.42238.381008.97
    Working Capital Loans- Sec3167.402826.401695.52216.081008.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2063.50753.60-1557.536052.86-1008.97
Short Term Provisions1089.001544.401341.8511610.822084.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax720.501205.801040.919114.611271.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions368.50338.60300.952496.21812.80
Total Current Liabilities23388.4027507.1019230.1131605.0512794.10
Total Liabilities120795.90117597.40121509.72122116.6048671.63
ASSETS
Gross Block47329.0042089.8039775.1132150.7722641.00
Less: Accumulated Depreciation18326.5014751.8011882.7410408.346860.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block29002.5027338.0027892.3621742.4215780.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.8080.60128.9691.9932.10
Non Current Investments2205.8011394.1027438.2624727.350.00
Long Term Investment2205.8011394.1027438.2624727.350.00
    Quoted69.90142.2094.6023.860.00
    Unquoted2135.9011251.9027347.5024703.500.00
Long Term Loans & Advances14299.3014468.4014785.898920.246238.02
Other Non Current Assets151.1035.7081.12470.69518.00
Total Non-Current Assets45966.9053595.9070556.8955972.7922568.62
Current Assets Loans & Advances
Currents Investments34226.1021603.0089.7689.6148.21
    Quoted37.4089.3061.4161.5848.21
    Unquoted34188.7021513.7028.3628.040.00
Inventories259.20166.40166.61123.290.00
    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 Inventory259.20166.40166.61123.290.00
Sundry Debtors7644.807445.507330.397084.5012305.40
    Debtors more than Six months1156.80903.80788.02656.8073.91
    Debtors Others7359.207200.607043.626716.3012252.85
Cash and Bank8559.308814.7012104.5135696.275362.72
    Cash in hand9.309.2032.3611.552.07
    Balances at Bank8400.008800.8012042.7135668.875301.82
    Other cash and bank balances150.004.7029.4315.8558.84
Other Current Assets2744.502128.601474.721066.341057.27
    Interest accrued on Investments1260.001127.40305.27104.7616.05
    Interest accrued on Debentures0.000.000.00116.370.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses902.30679.00765.83401.62626.98
    Other current_assets582.20322.20403.62443.60414.25
Short Term Loans and Advances21395.1023843.3029785.5321491.466809.14
    Advances recoverable in cash or in kind202.90285.90340.78291.85191.42
    Advance income tax and TDS128.0040.10158.034152.251020.38
    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 & Advances21064.2023517.3029286.7217047.375597.35
Total Current Assets74829.0064001.5050951.5265551.4725582.74
Net Current Assets (Including Current Investments)51440.6036494.4031721.4133946.4212788.64
Miscellaneous Expenses not written off0.000.001.310.000.00
Total Assets120795.90117597.40121509.72122116.6048671.63
Contingent Liabilities24975.0022295.3012972.9912382.292716.27
Total Debt15254.7016426.005685.549723.2811793.88
Book Value1656.951609.571627.261929.56998.32
Adjusted Book Value1656.951609.571627.261929.56499.16