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HGS (India) 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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232.76 Cr.
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P/BV
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2.63
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Book Value (Rs.)
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81.56
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52 Week High/Low (Rs.)
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214/160
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FV/ML
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10/1200
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P/E(X)
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20.83
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Bookclosure
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EPS (Rs.)
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10.29
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Div Yield (%)
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4.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 85.33 | 71.11 | 94.81 | 94.81 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.53 | 7.11 | 9.48 | 9.48 |
| Total Share Capital | 8.53 | 7.11 | 9.48 | 9.48 |
| | | | | |
| Revaluation Reserves | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves and Surplus | 80.74 | 78.05 | 85.56 | 85.04 |
| Total Reserves and Surplus | 90.66 | 87.97 | 95.47 | 94.96 |
| Total Shareholders Funds | 99.19 | 95.08 | 104.95 | 104.44 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.75 | 0.89 | 0.95 | 0.99 |
| Other Long Term Liabilities | 0.36 | 0.36 | 0.36 | 0.20 |
| Long Term Provisions | 3.36 | 2.91 | 3.05 | 4.72 |
| Total Non-Current Liabilities | 4.47 | 4.17 | 4.36 | 5.90 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 1.00 | 1.19 | 0.38 | 0.59 |
| Other Current Liabilities | 3.67 | 2.42 | 3.43 | 2.97 |
| Short Term Provisions | 1.79 | 1.19 | 0.57 | 0.62 |
| Total Current Liabilities | 6.46 | 4.79 | 4.38 | 4.18 |
| | | | | |
| Total Capital And Liabilities | 110.12 | 104.04 | 113.70 | 114.52 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 37.46 | 38.14 | 38.50 | 38.57 |
| Intangible Assets | 0.03 | 0.02 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.05 | 0.00 |
| Fixed Assets | 37.49 | 38.17 | 38.57 | 38.61 |
| Long Term Loans And Advances | 0.08 | 0.08 | 1.02 | 0.48 |
| Other Non-Current Assets | 0.34 | 0.32 | 0.31 | 0.26 |
| Total Non-Current Assets | 37.91 | 38.57 | 39.89 | 39.35 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 15.72 | 16.42 | 16.41 | 18.51 |
| Inventories | 45.33 | 37.96 | 42.38 | 47.27 |
| Trade Receivables | 3.85 | 2.80 | 1.44 | 3.21 |
| Cash And Cash Equivalents | 5.83 | 6.93 | 4.78 | 5.42 |
| Short Term Loans And Advances | 0.65 | 1.04 | 8.52 | 0.51 |
| OtherCurrentAssets | 0.84 | 0.30 | 0.27 | 0.23 |
| Total Current Assets | 72.21 | 65.46 | 73.81 | 75.17 |
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| Total Assets | 110.12 | 104.04 | 113.70 | 114.52 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 1.42 | 0.00 | 0.00 | 0.00 |
