| Hinduja Global Solutions Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532859 |
NSE Symbol : HGS |
P/E(TTM) : - |
|
ISIN Demat : INE170I01016 |
Div & Yield% : 0.77 |
EPS(TTM) : - |
|
Book Value(₹) : 666.82 |
Market Cap(₹Cr) : 4,210.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.52 | 52.52 | 41.80 | 20.88 | 20.87 |
| Reserves | 3,055.55 | 4,354.78 | 4,191.56 | 1,884.25 | 1,661.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 10.69 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,102.07 | 4,407.30 | 4,244.05 | 1,905.13 | 1,682.12 |
| Secured Loans | 398.10 | 305.89 | 154.59 | 109.75 | 234.94 |
| Unsecured Loans | 623.06 | 477.12 | 906.77 | 629.23 | 673.25 |
| Total Debt | 1,021.16 | 783.01 | 1,061.36 | 738.98 | 908.19 |
| Other Liabilities | 55.72 | 55.25 | 35.06 | 182.21 | 159.95 |
| Total Liabilities | 4,178.95 | 5,245.56 | 5,340.47 | 2,826.32 | 2,750.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,033.34 | 1,953.96 | 1,877.43 | 1,205.95 | 1,183.16 |
| Less: Accumulated Depreciation | 1,029.72 | 927.38 | 815.62 | 380.86 | 278.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,003.62 | 1,026.58 | 1,061.81 | 825.09 | 904.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.46 | 2.32 | 4.64 | 3.21 | 0.02 |
| Investments | 863.14 | 740.45 | 740.80 | 393.62 | 399.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.38 | 11.46 | 7.90 | 0.00 | 0.00 |
| Sundry Debtors | 374.99 | 374.81 | 285.92 | 828.49 | 798.43 |
| Cash and Bank Balance | 271.22 | 478.27 | 2,330.83 | 161.90 | 86.76 |
| Loans and Advances | 893.43 | 2,032.96 | 1,187.96 | 476.45 | 398.16 |
| Total Current Assets | 1,552.02 | 2,897.50 | 3,812.61 | 1,466.84 | 1,283.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 370.66 | 474.77 | 544.71 | 290.28 | 305.39 |
| Provisions | 21.25 | 7.71 | 574.19 | 59.08 | 49.33 |
| Total CL & Provisions | 391.91 | 482.49 | 1,118.90 | 349.35 | 354.72 |
| Net Current Assets | 1,160.11 | 2,415.02 | 2,693.70 | 1,117.49 | 928.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 120.98 | 105.35 | 314.59 | 48.33 | 80.59 |
| Deferred Tax Liability | 25.77 | 32.19 | 28.16 | 6.70 | 0.00 |
| Net Deferred Tax | 95.21 | 73.16 | 286.43 | 41.63 | 80.59 |
| Other Assets | 1,053.41 | 988.04 | 553.08 | 445.28 | 437.68 |
| Total Assets | 4,178.95 | 5,245.57 | 5,340.46 | 2,826.32 | 2,750.26 |
| Contingent Liabilities | 1,771.44 | 1,217.50 | 1,189.56 | 270.31 | 0.00 |