HINDUJA GLOBAL SOLUTIONS
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HINDUJA GLOBAL SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹53 Cr | ₹42 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Issued | ₹53 Cr | ₹42 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹53 Cr | ₹42 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹11 Cr | ₹0.66 Cr | ₹0.57 Cr | ₹0.99 Cr |
Total Reserves | ₹8,494 Cr | ₹8,023 Cr | ₹2,063 Cr | ₹1,698 Cr | ₹1,622 Cr |
Securities Premium | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Capital Reserves | ₹499 Cr | ₹499 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr |
Profit & Loss Account Balance | ₹7,000 Cr | ₹6,839 Cr | ₹1,212 Cr | ₹903 Cr | ₹822 Cr |
General Reserves | ₹539 Cr | ₹539 Cr | ₹539 Cr | ₹539 Cr | ₹539 Cr |
Other Reserves | ₹441 Cr | ₹131 Cr | ₹56 Cr | ₹1.14 Cr | ₹6.51 Cr |
Reserve excluding Revaluation Reserve | ₹8,494 Cr | ₹8,023 Cr | ₹2,063 Cr | ₹1,698 Cr | ₹1,622 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8,547 Cr | ₹8,075 Cr | ₹2,085 Cr | ₹1,719 Cr | ₹1,644 Cr |
Minority Interest | ₹156 Cr | ₹154 Cr | - | ₹12 Cr | ₹7.58 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹94 Cr | ₹134 Cr | ₹853 Cr | ₹1,026 Cr | ₹379 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹137 Cr | ₹168 Cr | ₹290 Cr | ₹403 Cr | ₹432 Cr |
Term Loans - Institutions | ₹0.12 Cr | ₹0.15 Cr | - | - | - |
Other Secured | ₹-42 Cr | ₹-34 Cr | ₹563 Cr | ₹623 Cr | ₹-53 Cr |
Unsecured Loans | ₹0.12 Cr | ₹0.15 Cr | ₹2.96 Cr | ₹5.44 Cr | ₹0.01 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.12 Cr | ₹0.15 Cr | ₹2.96 Cr | ₹5.44 Cr | ₹0.01 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-111 Cr | ₹-368 Cr | ₹-67 Cr | ₹-78 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹203 Cr | ₹417 Cr | ₹165 Cr | ₹160 Cr | ₹141 Cr |
Deferred Tax Liability | ₹92 Cr | ₹49 Cr | ₹99 Cr | ₹82 Cr | ₹114 Cr |
Other Long Term Liabilities | ₹527 Cr | ₹458 Cr | ₹14 Cr | ₹55 Cr | ₹36 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,015 Cr | ₹597 Cr | ₹699 Cr | ₹524 Cr | ₹399 Cr |
Total Non-Current Liabilities | ₹1,526 Cr | ₹821 Cr | ₹1,503 Cr | ₹1,533 Cr | ₹786 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹417 Cr | ₹630 Cr | ₹384 Cr | ₹282 Cr | ₹241 Cr |
Sundry Creditors | ₹417 Cr | ₹630 Cr | ₹384 Cr | ₹282 Cr | ₹241 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,188 Cr | ₹719 Cr | ₹586 Cr | ₹527 Cr | ₹348 Cr |
Bank Overdraft / Short term credit | ₹33 Cr | ₹4.79 Cr | - | - | - |
Advances received from customers | ₹96 Cr | ₹97 Cr | ₹12 Cr | ₹5.21 Cr | ₹9.92 Cr |
Interest Accrued But Not Due | ₹3.00 Cr | ₹2.59 Cr | ₹0.64 Cr | ₹1.12 Cr | ₹1.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹248 Cr | ₹153 Cr | ₹121 Cr | ₹115 Cr | ₹2.66 Cr |
Other Liabilities | ₹808 Cr | ₹461 Cr | ₹452 Cr | ₹406 Cr | ₹334 Cr |
Short Term Borrowings | ₹184 Cr | ₹651 Cr | ₹101 Cr | ₹197 Cr | ₹160 Cr |
Secured ST Loans repayable on Demands | ₹170 Cr | ₹24 Cr | ₹101 Cr | ₹197 Cr | ₹160 Cr |
Working Capital Loans- Sec | ₹170 Cr | ₹22 Cr | ₹101 Cr | ₹197 Cr | ₹160 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-156 Cr | ₹605 Cr | ₹-101 Cr | ₹-197 Cr | ₹-160 Cr |
Short Term Provisions | ₹134 Cr | ₹1,161 Cr | ₹208 Cr | ₹176 Cr | ₹101 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹104 Cr | ₹911 Cr | ₹127 Cr | ₹118 Cr | ₹48 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹250 Cr | ₹81 Cr | ₹58 Cr | ₹53 Cr |
Total Current Liabilities | ₹1,923 Cr | ₹3,161 Cr | ₹1,279 Cr | ₹1,182 Cr | ₹850 Cr |
Total Liabilities | ₹12,151 Cr | ₹12,212 Cr | ₹4,867 Cr | ₹4,447 Cr | ₹3,288 Cr |
ASSETS | |||||
Gross Block | ₹3,978 Cr | ₹3,215 Cr | ₹2,264 Cr | ₹2,387 Cr | ₹1,506 Cr |
Less: Accumulated Depreciation | ₹1,188 Cr | ₹1,041 Cr | ₹686 Cr | ₹654 Cr | ₹473 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,789 Cr | ₹2,174 Cr | ₹1,578 Cr | ₹1,733 Cr | ₹1,033 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹9.20 Cr | ₹3.21 Cr | ₹4.83 Cr | ₹4.88 Cr |
Non Current Investments | ₹2,744 Cr | ₹2,473 Cr | - | ₹4.78 Cr | ₹4.21 Cr |
Long Term Investment | ₹2,744 Cr | ₹2,473 Cr | - | ₹4.78 Cr | ₹4.21 Cr |
Quoted | ₹9.46 Cr | ₹2.39 Cr | - | ₹4.78 Cr | - |
Unquoted | ₹2,734 Cr | ₹2,470 Cr | - | - | ₹4.21 Cr |
Long Term Loans & Advances | ₹1,479 Cr | ₹892 Cr | ₹624 Cr | ₹525 Cr | ₹527 Cr |
Other Non Current Assets | ₹8.24 Cr | ₹47 Cr | ₹52 Cr | ₹38 Cr | ₹63 Cr |
Total Non-Current Assets | ₹7,056 Cr | ₹5,597 Cr | ₹2,257 Cr | ₹2,305 Cr | ₹1,633 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹8.98 Cr | ₹8.96 Cr | ₹4.82 Cr | ₹5.54 Cr | ₹10 Cr |
Quoted | ₹6.14 Cr | ₹6.16 Cr | ₹4.82 Cr | ₹5.54 Cr | - |
Unquoted | ₹2.84 Cr | ₹2.80 Cr | - | - | ₹10 Cr |
Inventories | ₹17 Cr | ₹12 Cr | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹12 Cr | - | - | - |
Sundry Debtors | ₹733 Cr | ₹708 Cr | ₹1,231 Cr | ₹989 Cr | ₹1,166 Cr |
Debtors more than Six months | ₹79 Cr | ₹66 Cr | ₹7.39 Cr | - | - |
Debtors Others | ₹704 Cr | ₹672 Cr | ₹1,225 Cr | ₹1,009 Cr | ₹1,196 Cr |
Cash and Bank | ₹1,210 Cr | ₹3,570 Cr | ₹536 Cr | ₹535 Cr | ₹327 Cr |
Cash in hand | ₹3.24 Cr | ₹1.16 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.22 Cr |
Balances at Bank | ₹1,204 Cr | ₹3,567 Cr | ₹530 Cr | ₹533 Cr | ₹308 Cr |
Other cash and bank balances | ₹2.94 Cr | ₹1.59 Cr | ₹5.88 Cr | ₹2.08 Cr | ₹19 Cr |
Other Current Assets | ₹171 Cr | ₹107 Cr | ₹106 Cr | ₹61 Cr | ₹92 Cr |
Interest accrued on Investments | ₹31 Cr | ₹10 Cr | ₹1.61 Cr | ₹1.81 Cr | ₹0.46 Cr |
Interest accrued on Debentures | - | ₹12 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹77 Cr | ₹40 Cr | ₹63 Cr | ₹51 Cr | ₹64 Cr |
Other current_assets | ₹64 Cr | ₹44 Cr | ₹41 Cr | ₹8.55 Cr | ₹27 Cr |
Short Term Loans and Advances | ₹2,955 Cr | ₹2,149 Cr | ₹681 Cr | ₹550 Cr | ₹60 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹29 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr |
Advance income tax and TDS | ₹16 Cr | ₹415 Cr | ₹102 Cr | ₹88 Cr | ₹37 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,917 Cr | ₹1,705 Cr | ₹560 Cr | ₹450 Cr | ₹7.17 Cr |
Total Current Assets | ₹5,095 Cr | ₹6,555 Cr | ₹2,558 Cr | ₹2,142 Cr | ₹1,655 Cr |
Net Current Assets (Including Current Investments) | ₹3,172 Cr | ₹3,395 Cr | ₹1,279 Cr | ₹959 Cr | ₹805 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,151 Cr | ₹12,212 Cr | ₹4,867 Cr | ₹4,447 Cr | ₹3,288 Cr |
Contingent Liabilities | ₹1,298 Cr | ₹1,238 Cr | ₹272 Cr | ₹265 Cr | ₹289 Cr |
Total Debt | ₹569 Cr | ₹972 Cr | ₹1,179 Cr | ₹1,448 Cr | ₹602 Cr |
Book Value | 1,627.28 | 1,929.56 | 998.32 | 823.79 | 788.24 |
Adjusted Book Value | 1,627.28 | 1,929.56 | 499.16 | 411.90 | 394.12 |
Compare Balance Sheet of peers of HINDUJA GLOBAL SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUJA GLOBAL SOLUTIONS | ₹3,868.6 Cr | -1.5% | -15.5% | -24.7% | Stock Analytics | |
INFO EDGE (INDIA) | ₹73,998.7 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,174.8 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹13,904.9 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
ECLERX SERVICES | ₹12,015.6 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
QUESS CORP | ₹9,288.5 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics |
HINDUJA GLOBAL SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUJA GLOBAL SOLUTIONS | -1.5% |
-15.5% |
-24.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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