HINDUJA GLOBAL SOLUTIONS
|
HINDUJA GLOBAL SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹53 Cr | ₹42 Cr |
| Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Equity - Issued | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹53 Cr | ₹42 Cr |
| Equity Paid Up | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹53 Cr | ₹42 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 |
| Total Reserves | ₹8,270 Cr | ₹7,662 Cr | ₹7,441 Cr | ₹8,494 Cr | ₹8,023 Cr |
| Securities Premium | - | - | - | ₹15 Cr | ₹14 Cr |
| Capital Reserves | ₹499 Cr | ₹499 Cr | ₹499 Cr | ₹499 Cr | ₹499 Cr |
| Profit & Loss Account Balance | ₹6,554 Cr | ₹6,521 Cr | ₹6,428 Cr | ₹7,000 Cr | ₹6,839 Cr |
| General Reserves | - | - | - | ₹539 Cr | ₹539 Cr |
| Other Reserves | ₹1,217 Cr | ₹641 Cr | ₹514 Cr | ₹441 Cr | ₹131 Cr |
| Reserve excluding Revaluation Reserve | ₹8,269 Cr | ₹7,662 Cr | ₹7,441 Cr | ₹8,494 Cr | ₹8,023 Cr |
| Revaluation reserve | ₹0.87 Cr | - | - | - | - |
| Shareholder's Funds | ₹8,317 Cr | ₹7,708 Cr | ₹7,488 Cr | ₹8,547 Cr | ₹8,075 Cr |
| Minority Interest | ₹120 Cr | ₹147 Cr | ₹155 Cr | ₹156 Cr | ₹154 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹126 Cr | ₹280 Cr | ₹134 Cr | ₹94 Cr | ₹134 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹622 Cr | ₹709 Cr | ₹206 Cr | ₹137 Cr | ₹168 Cr |
| Term Loans - Institutions | - | ₹0.02 Cr | ₹0.09 Cr | - | ₹0.15 Cr |
| Other Secured | ₹-496 Cr | ₹-429 Cr | ₹-73 Cr | ₹-42 Cr | ₹-34 Cr |
| Unsecured Loans | ₹101 Cr | ₹50 Cr | - | ₹0.12 Cr | ₹0.15 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 | ₹101 Cr | ₹50 Cr | - | ₹0.12 Cr | ₹0.15 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹9.97 Cr | ₹-80 Cr | ₹-189 Cr | ₹-111 Cr | ₹-368 Cr |
| Deferred Tax Assets | ₹284 Cr | ₹287 Cr | ₹290 Cr | ₹203 Cr | ₹417 Cr |
| Deferred Tax Liability | ₹293 Cr | ₹207 Cr | ₹100 Cr | ₹92 Cr | ₹49 Cr |
| Other Long Term Liabilities | ₹382 Cr | ₹423 Cr | ₹474 Cr | ₹527 Cr | ₹458 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1,555 Cr | ₹1,213 Cr | ₹949 Cr | ₹1,015 Cr | ₹597 Cr |
| Total Non-Current Liabilities | ₹2,175 Cr | ₹1,886 Cr | ₹1,367 Cr | ₹1,526 Cr | ₹821 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹351 Cr | ₹509 Cr | ₹296 Cr | ₹417 Cr | ₹630 Cr |
| Sundry Creditors | ₹351 Cr | ₹509 Cr | ₹296 Cr | ₹417 Cr | ₹630 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1,358 Cr | ₹1,293 Cr | ₹1,200 Cr | ₹1,188 Cr | ₹719 Cr |
| Bank Overdraft / Short term credit | - | - | ₹1.36 Cr | ₹33 Cr | ₹4.79 Cr |
| Advances received from customers | ₹134 Cr | ₹110 Cr | ₹109 Cr | ₹96 Cr | ₹97 Cr |
| Interest Accrued But Not Due | ₹10 Cr | ₹9.52 Cr | ₹9.45 Cr | ₹3.00 Cr | ₹2.59 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹314 Cr | ₹339 Cr | ₹337 Cr | ₹248 Cr | ₹153 Cr |
| Other Liabilities | ₹900 Cr | ₹835 Cr | ₹744 Cr | ₹808 Cr | ₹461 Cr |
| Short Term Borrowings | ₹571 Cr | ₹428 Cr | ₹1,099 Cr | ₹184 Cr | ₹651 Cr |
| Secured ST Loans repayable on Demands | ₹346 Cr | ₹317 Cr | ₹741 Cr | ₹170 Cr | ₹24 Cr |
| Working Capital Loans- Sec | ₹346 Cr | ₹317 Cr | ₹283 Cr | ₹170 Cr | ₹22 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-121 Cr | ₹-206 Cr | ₹75 Cr | ₹-156 Cr | ₹605 Cr |
| Short Term Provisions | ₹144 Cr | ₹109 Cr | ₹154 Cr | ₹134 Cr | ₹1,161 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹98 Cr | ₹72 Cr | ₹121 Cr | ₹104 Cr | ₹911 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹46 Cr | ₹37 Cr | ₹34 Cr | ₹30 Cr | ₹250 Cr |
| Total Current Liabilities | ₹2,424 Cr | ₹2,339 Cr | ₹2,751 Cr | ₹1,923 Cr | ₹3,161 Cr |
| Total Liabilities | ₹13,035 Cr | ₹12,080 Cr | ₹11,760 Cr | ₹12,151 Cr | ₹12,212 Cr |
| ASSETS | |||||
| Gross Block | ₹5,085 Cr | ₹4,733 Cr | ₹4,209 Cr | ₹3,978 Cr | ₹3,215 Cr |
| Less: Accumulated Depreciation | ₹2,211 Cr | ₹1,833 Cr | ₹1,475 Cr | ₹1,188 Cr | ₹1,041 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,874 Cr | ₹2,900 Cr | ₹2,734 Cr | ₹2,789 Cr | ₹2,174 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹16 Cr | ₹8.78 Cr | ₹8.06 Cr | ₹13 Cr | ₹9.20 Cr |
| Non Current Investments | ₹103 Cr | ₹221 Cr | ₹1,139 Cr | ₹2,744 Cr | ₹2,473 Cr |
| Long Term Investment | ₹103 Cr | ₹221 Cr | ₹1,139 Cr | ₹2,744 Cr | ₹2,473 Cr |
| Quoted | ₹7.47 Cr | ₹6.99 Cr | ₹14 Cr | ₹9.46 Cr | ₹2.39 Cr |
| Unquoted | ₹96 Cr | ₹214 Cr | ₹1,125 Cr | ₹2,735 Cr | ₹2,470 Cr |
| Long Term Loans & Advances | ₹1,956 Cr | ₹1,430 Cr | ₹1,447 Cr | ₹1,479 Cr | ₹892 Cr |
| Other Non Current Assets | ₹27 Cr | ₹15 Cr | ₹3.57 Cr | ₹8.11 Cr | ₹47 Cr |
| Total Non-Current Assets | ₹4,999 Cr | ₹4,597 Cr | ₹5,360 Cr | ₹7,056 Cr | ₹5,597 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹4,040 Cr | ₹3,423 Cr | ₹2,160 Cr | ₹8.98 Cr | ₹8.96 Cr |
| Quoted | ₹4.33 Cr | ₹3.74 Cr | ₹8.93 Cr | ₹6.14 Cr | ₹6.16 Cr |
| Unquoted | ₹4,036 Cr | ₹3,419 Cr | ₹2,151 Cr | ₹2.84 Cr | ₹2.80 Cr |
| Inventories | ₹31 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹31 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr |
| Sundry Debtors | ₹872 Cr | ₹764 Cr | ₹745 Cr | ₹733 Cr | ₹708 Cr |
| Debtors more than Six months | ₹116 Cr | ₹116 Cr | ₹90 Cr | ₹79 Cr | ₹66 Cr |
| Debtors Others | ₹816 Cr | ₹736 Cr | ₹720 Cr | ₹704 Cr | ₹672 Cr |
| Cash and Bank | ₹690 Cr | ₹856 Cr | ₹881 Cr | ₹1,210 Cr | ₹3,570 Cr |
| Cash in hand | ₹0.77 Cr | ₹0.93 Cr | ₹0.92 Cr | ₹3.24 Cr | ₹1.16 Cr |
| Balances at Bank | ₹688 Cr | ₹840 Cr | ₹880 Cr | ₹1,204 Cr | ₹3,567 Cr |
| Other cash and bank balances | ₹1.42 Cr | ₹15 Cr | ₹0.47 Cr | ₹2.94 Cr | ₹1.59 Cr |
| Other Current Assets | ₹239 Cr | ₹274 Cr | ₹213 Cr | ₹147 Cr | ₹107 Cr |
| Interest accrued on Investments | ₹104 Cr | ₹126 Cr | ₹113 Cr | ₹31 Cr | ₹10 Cr |
| Interest accrued on Debentures | - | - | - | - | ₹12 Cr |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹99 Cr | ₹90 Cr | ₹68 Cr | ₹77 Cr | ₹40 Cr |
| Other current_assets | ₹35 Cr | ₹58 Cr | ₹32 Cr | ₹40 Cr | ₹44 Cr |
| Short Term Loans and Advances | ₹2,164 Cr | ₹2,140 Cr | ₹2,384 Cr | ₹2,979 Cr | ₹2,149 Cr |
| Advances recoverable in cash or in kind | ₹20 Cr | ₹20 Cr | ₹29 Cr | ₹34 Cr | ₹29 Cr |
| Advance income tax and TDS | ₹26 Cr | ₹13 Cr | ₹4.01 Cr | ₹16 Cr | ₹415 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2,118 Cr | ₹2,106 Cr | ₹2,352 Cr | ₹2,929 Cr | ₹1,705 Cr |
| Total Current Assets | ₹8,036 Cr | ₹7,483 Cr | ₹6,400 Cr | ₹5,095 Cr | ₹6,555 Cr |
| Net Current Assets (Including Current Investments) | ₹5,612 Cr | ₹5,144 Cr | ₹3,649 Cr | ₹3,172 Cr | ₹3,395 Cr |
| Miscellaneous Expenses not written off | - | - | - | ₹0.13 Cr | - |
| Total Assets | ₹13,035 Cr | ₹12,080 Cr | ₹11,760 Cr | ₹12,151 Cr | ₹12,212 Cr |
| Contingent Liabilities | ₹2,810 Cr | ₹2,498 Cr | ₹2,230 Cr | ₹1,297 Cr | ₹1,238 Cr |
| Total Debt | ₹1,608 Cr | ₹1,525 Cr | ₹1,643 Cr | ₹569 Cr | ₹972 Cr |
| Book Value | - | 1,656.95 | 1,609.57 | 1,627.26 | 1,929.56 |
| Adjusted Book Value | 1,787.54 | 1,656.95 | 1,609.57 | 1,627.26 | 1,929.56 |
Compare Balance Sheet of peers of HINDUJA GLOBAL SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUJA GLOBAL SOLUTIONS | ₹1,628.7 Cr | -2.9% | -10% | -27.7% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹79,655.2 Cr | 0.9% | -3.1% | -5.2% | Stock Analytics | |
| AFFLE 3I | ₹20,447.4 Cr | 0.7% | -6.1% | -26.4% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹19,567.5 Cr | -5.5% | 1% | -14.1% | Stock Analytics | |
| ECLERX SERVICES | ₹18,062.4 Cr | -2.3% | -0.2% | -5.5% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,516.5 Cr | -2.7% | 26.3% | -26.1% | Stock Analytics | |
HINDUJA GLOBAL SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUJA GLOBAL SOLUTIONS | -2.9% |
-10% |
-27.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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