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Balance Sheet

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE867.407.4 (+0.86 %)
PREV CLOSE ( ) 860.00
OPEN PRICE ( ) 860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2493
TODAY'S LOW / HIGH ( )859.60 870.20
52 WK LOW / HIGH ( )720.25 1174.85
NSE863.654.75 (+0.55 %)
PREV CLOSE( ) 858.90
OPEN PRICE ( ) 858.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 863.65 (19)
VOLUME 13921
TODAY'S LOW / HIGH( ) 858.95 869.95
52 WK LOW / HIGH ( )718.8 1174
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
525.20  
417.95  
208.77  
208.66  
208.39  
    Equity - Authorised
798.50  
798.50  
275.00  
275.00  
275.00  
    Equity - Issued
525.20  
417.95  
208.77  
208.66  
208.39  
    Equity Paid Up
525.20  
417.95  
208.77  
208.66  
208.39  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
106.99  
6.60  
5.65  
9.87  
Total Reserves
84940.03  
80228.34  
20633.37  
16980.48  
16217.62  
    Securities Premium
153.13  
142.63  
130.95  
125.58  
113.09  
    Capital Reserves
4993.27  
4993.27  
2427.38  
2427.38  
2427.38  
    Profit & Loss Account Balance
69997.20  
68388.24  
12121.80  
9026.33  
8222.30  
    General Reserves
5389.76  
5389.76  
5389.76  
5389.76  
5389.76  
    Other Reserves
4406.67  
1314.44  
563.47  
11.42  
65.09  
Reserve excluding Revaluation Reserve
84940.03  
80228.34  
20633.37  
16980.48  
16217.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85465.23  
80753.28  
20848.73  
17194.79  
16435.88  
Minority Interest
1558.15  
1543.98  
0.00  
123.58  
75.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
942.88  
1344.38  
8529.58  
10256.83  
3786.41  
    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
1365.16  
1682.91  
2903.67  
4029.22  
4319.26  
    Term Loans - Institutions
1.16  
1.54  
0.00  
0.00  
0.00  
    Other Secured
-423.44  
-340.07  
5625.90  
6227.61  
-532.86  
Unsecured Loans
1.16  
1.54  
29.63  
54.44  
0.07  
    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
1.16  
1.54  
29.63  
54.44  
0.07  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1110.22  
-3684.33  
-665.55  
-776.77  
-279.16  
    Deferred Tax Assets
2032.48  
4172.86  
1652.37  
1601.32  
1414.57  
    Deferred Tax Liability
922.27  
488.53  
986.82  
824.55  
1135.42  
Other Long Term Liabilities
5268.96  
4582.27  
142.19  
548.58  
362.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10153.44  
5970.43  
6992.95  
5244.85  
3993.91  
Total Non-Current Liabilities
15256.23  
8214.28  
15028.80  
15327.93  
7864.17  
Current Liabilities
  
  
  
  
  
Trade Payables
4166.08  
6301.80  
3836.48  
2817.52  
2412.45  
    Sundry Creditors
4166.08  
6301.80  
3836.48  
2817.52  
2412.45  
    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
11880.78  
7185.12  
5864.56  
5271.57  
3475.65  
    Bank Overdraft / Short term credit
331.64  
47.92  
0.00  
0.00  
0.00  
    Advances received from customers
961.16  
971.02  
120.98  
52.12  
99.18  
    Interest Accrued But Not Due
30.01  
25.87  
6.43  
11.22  
11.41  
    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
2477.82  
1531.51  
1212.23  
1149.29  
26.55  
    Other Liabilities
8080.15  
4608.79  
4524.91  
4058.94  
3338.51  
Short Term Borrowings
1841.40  
6507.31  
1008.97  
1969.79  
1603.01  
    Secured ST Loans repayable on Demands
1703.42  
238.38  
1008.97  
1969.79  
1603.01  
    Working Capital Loans- Sec
1695.52  
216.08  
1008.97  
1969.79  
1603.01  
    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
-1557.53  
6052.86  
-1008.97  
-1969.79  
-1603.01  
Short Term Provisions
1341.85  
11610.82  
2084.09  
1761.28  
1009.36  
    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
1040.91  
9114.61  
1271.29  
1183.70  
481.36  
    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
300.95  
2496.21  
812.80  
577.59  
528.00  
Total Current Liabilities
19230.11  
31605.05  
12794.10  
11820.17  
8500.47  
Total Liabilities
121509.72  
122116.60  
48671.63  
44466.46  
32876.33  
ASSETS
  
  
  
  
  
Gross Block
39775.11  
32150.77  
22641.00  
23866.43  
15057.09  
Less: Accumulated Depreciation
11882.75  
10408.34  
6860.49  
6538.39  
4729.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27892.36  
21742.42  
15780.50  
17328.04  
10327.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128.96  
91.99  
32.10  
48.29  
48.81  
Non Current Investments
27438.26  
24727.35  
0.00  
47.78  
42.06  
Long Term Investment
27438.26  
24727.35  
0.00  
47.78  
42.06  
    Quoted
94.60  
23.86  
0.00  
47.78  
0.00  
    Unquoted
27343.65  
24703.50  
0.00  
0.00  
42.06  
Long Term Loans & Advances
14785.89  
8920.24  
6238.02  
5251.68  
5274.39  
Other Non Current Assets
82.42  
470.69  
518.00  
375.63  
632.17  
Total Non-Current Assets
70558.20  
55972.79  
22568.62  
23051.42  
16325.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
89.76  
89.61  
48.21  
55.43  
103.24  
    Quoted
61.41  
61.58  
48.21  
55.43  
0.00  
    Unquoted
28.36  
28.04  
0.00  
0.00  
103.24  
Inventories
166.61  
123.29  
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
166.61  
123.29  
0.00  
0.00  
0.00  
Sundry Debtors
7330.40  
7084.50  
12305.40  
9893.29  
11662.28  
    Debtors more than Six months
788.02  
656.80  
73.91  
0.00  
0.00  
    Debtors Others
7043.62  
6716.30  
12252.85  
10085.66  
11957.10  
Cash and Bank
12104.51  
35696.27  
5362.72  
5349.28  
3274.04  
    Cash in hand
32.36  
11.55  
2.07  
1.93  
2.16  
    Balances at Bank
12042.71  
35668.87  
5301.82  
5326.55  
3082.59  
    Other cash and bank balances
29.43  
15.85  
58.84  
20.80  
189.29  
Other Current Assets
1713.62  
1066.34  
1057.27  
612.51  
916.07  
    Interest accrued on Investments
305.27  
104.76  
16.05  
18.10  
4.56  
    Interest accrued on Debentures
0.00  
116.37  
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
765.83  
401.62  
626.98  
508.88  
644.74  
    Other current_assets
642.52  
443.60  
414.25  
85.53  
266.77  
Short Term Loans and Advances
29546.62  
21491.46  
6809.14  
5504.54  
595.71  
    Advances recoverable in cash or in kind
217.73  
291.85  
191.42  
122.53  
153.27  
    Advance income tax and TDS
158.03  
4152.25  
1020.38  
882.39  
370.74  
    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
29170.87  
17047.37  
5597.35  
4499.63  
71.70  
Total Current Assets
50951.52  
65551.47  
25582.74  
21415.04  
16551.33  
Net Current Assets (Including Current Investments)
31721.41  
33946.42  
12788.64  
9594.88  
8050.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
121509.72  
122116.60  
48671.63  
44466.46  
32876.33  
Contingent Liabilities
12979.22  
12382.29  
2716.27  
2645.62  
2887.14  
Total Debt
5685.54  
9723.28  
11793.88  
14482.97  
6022.06  
Book Value
1627.28  
1929.56  
998.32  
823.79  
788.24  
Adjusted Book Value
1627.28  
1929.56  
499.16  
411.90  
394.12  
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