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Hinduja Global Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2500.00 Cr.
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P/BV
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0.33
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Book Value (Rs.)
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1,648.27
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52 Week High/Low (Rs.)
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955/437
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FV/ML
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10/1
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P/E(X)
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20.59
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Bookclosure
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27/09/2024
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EPS (Rs.)
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26.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 465.20 | 465.20 | 525.20 | 417.95 | 208.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.52 | 46.52 | 52.52 | 41.80 | 20.88 |
| Total Share Capital | 46.52 | 46.52 | 52.52 | 41.80 | 20.88 |
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| Reserves and Surplus | 7661.60 | 7441.19 | 8494.00 | 7766.61 | 2063.34 |
| Total Reserves and Surplus | 7661.60 | 7441.19 | 8494.00 | 7766.61 | 2063.34 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.01 | 0.66 |
| Total Shareholders Funds | 7708.12 | 7487.71 | 8546.52 | 7808.42 | 2084.87 |
| Minority Interest | 146.73 | 154.74 | 155.81 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 330.08 | 133.52 | 94.40 | 0.00 | 191.34 |
| Deferred Tax Liabilities [Net] | 22.11 | 68.86 | 76.39 | 31.51 | 3.00 |
| Other Long Term Liabilities | 422.90 | 473.57 | 526.90 | 231.02 | 678.80 |
| Long Term Provisions | 216.06 | 59.51 | 57.15 | 28.75 | 209.52 |
| Total Non-Current Liabilities | 991.15 | 735.45 | 754.83 | 291.28 | 1082.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 856.82 | 1172.39 | 226.37 | 3.46 | 100.90 |
| Trade Payables | 509.09 | 296.38 | 416.61 | 466.43 | 383.65 |
| Other Current Liabilities | 923.28 | 1244.08 | 1234.14 | 898.99 | 611.55 |
| Short Term Provisions | 36.85 | 33.86 | 30.09 | 247.96 | 81.28 |
| Total Current Liabilities | 2326.04 | 2746.71 | 1907.21 | 1616.85 | 1177.37 |
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| Total Capital And Liabilities | 11172.04 | 11124.62 | 11364.38 | 9716.55 | 4344.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 409.83 | 1242.40 | 1256.97 | 541.03 | 1169.69 |
| Intangible Assets | 497.99 | 554.38 | 605.82 | 139.15 | 68.64 |
| Capital Work-In-Progress | 8.78 | 8.06 | 12.90 | 2.94 | 3.21 |
| Intangible Assets Under Development | 0.00 | 5.38 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 916.60 | 1810.23 | 1875.69 | 683.13 | 1241.54 |
| Goodwill On Consolidation | 995.43 | 959.55 | 949.48 | 315.62 | 339.72 |
| Non-Current Investments | 220.58 | 1139.41 | 2743.83 | 2466.77 | 0.00 |
| Deferred Tax Assets [Net] | 102.39 | 258.07 | 187.41 | 64.64 | 69.55 |
| Long Term Loans And Advances | 1.50 | 1.50 | 3.50 | 0.00 | 0.00 |
| Other Non-Current Assets | 1137.02 | 559.72 | 525.13 | 218.29 | 185.82 |
| Total Non-Current Assets | 3373.52 | 4728.48 | 6285.03 | 3748.45 | 1836.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3422.61 | 2160.30 | 8.98 | 2.80 | 4.82 |
| Inventories | 25.92 | 16.64 | 16.66 | 0.00 | 0.00 |
| Trade Receivables | 764.48 | 744.55 | 733.04 | 616.33 | 1230.54 |
| Cash And Cash Equivalents | 855.93 | 881.46 | 1210.45 | 3521.21 | 536.27 |
| Short Term Loans And Advances | 1929.62 | 2225.62 | 2814.02 | 1612.28 | 520.79 |
| OtherCurrentAssets | 799.96 | 367.55 | 296.20 | 215.47 | 215.84 |
| Total Current Assets | 7798.52 | 6396.14 | 5079.35 | 5968.09 | 2508.26 |
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| Total Assets | 11172.04 | 11124.62 | 11364.38 | 9716.55 | 4344.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2235.98 | 1337.07 | 316.21 | 288.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.51 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2173.49 | 15.60 | 2.80 | 4.82 |
