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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hinduja Global Solutions Ltd.
BSE Code 532859
ISIN Demat INE170I01016
Book Value 571.94
NSE Code HGS
Dividend Yield % 0.00
Market Cap 19084.95
P/E 0.00
EPS -53.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital465.20  465.20  525.20  417.95  208.77  
    Equity - Authorised798.50  798.50  798.50  798.50  275.00  
    Equity - Issued465.20  465.20  525.20  417.95  208.77  
    Equity Paid Up465.20  465.20  525.20  417.95  208.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  106.99  6.60  
Total Reserves26941.90  30555.60  43547.79  41915.53  18835.92  
    Securities Premium0.00  0.00  153.03  142.63  130.95  
    Capital Reserves3303.40  3303.40  3303.36  3303.36  9.68  
    Profit & Loss Account Balance24238.90  27792.00  35135.40  33555.81  13511.45  
    General Reserves0.00  0.00  5389.76  5389.76  5389.76  
    Other Reserves-600.40  -539.80  -433.76  -476.03  -205.93  
Reserve excluding Revaluation Reserve26941.90  30555.60  43547.79  41915.53  18835.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27407.10  31020.80  44073.00  42440.47  19051.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1335.90  637.00  936.59  1345.91  6182.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1304.50  1343.10  1357.71  1344.38  1101.70  
    Term Loans - Institutions736.40  0.90  1.16  1.54  0.00  
    Other Secured-705.00  -707.00  -422.27  0.00  5080.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-216.00  -952.10  -731.60  -2864.31  -416.36  
    Deferred Tax Assets888.80  1411.70  1053.51  3145.88  483.32  
    Deferred Tax Liability672.80  459.60  321.91  281.57  66.96  
Other Long Term Liabilities4217.00  4167.10  3324.62  3161.57  19.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10306.90  10175.00  10092.99  5830.56  6348.59  
Total Non-Current Liabilities15643.80  14027.00  13622.60  7473.74  12133.71  
Current Liabilities0  0  0  0  0  
Trade Payables2160.10  1572.00  2211.24  2304.18  1352.67  
    Sundry Creditors2160.10  1572.00  2211.24  2304.18  1352.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5197.40  4963.10  4446.47  4207.37  2757.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers189.30  219.60  251.28  230.80  12.80  
    Interest Accrued But Not Due18.60  22.90  15.00  15.74  4.21  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others2527.60  2121.40  1487.71  725.83  841.70  
    Other Liabilities2461.90  2599.20  2692.48  3234.99  1898.96  
Short Term Borrowings3233.60  2637.40  1700.38  5088.11  0.00  
    Secured ST Loans repayable on Demands3233.60  2637.00  1700.00  200.00  0.00  
    Working Capital Loans- Sec3233.60  2637.00  1700.00  200.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3233.60  -2636.60  -1699.63  4688.11  0.00  
Short Term Provisions270.30  252.60  167.19  9813.04  1586.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.50  59.10  105.05  8599.59  1209.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions215.80  193.50  62.14  1213.45  377.24  
Total Current Liabilities10861.40  9425.10  8525.28  21412.69  5697.11  
Total Liabilities53912.30  54472.90  66220.87  71326.90  36882.10  
ASSETS0  0  0  0  0  
Gross Block22327.90  20085.50  19291.90  18774.34  12059.47  
Less: Accumulated Depreciation11246.50  10255.30  9236.64  8156.22  3808.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11081.40  9830.20  10055.26  10618.12  8250.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress28.80  34.60  23.18  46.40  32.10  
Non Current Investments8657.30  8621.00  7376.11  7372.13  3888.03  
Long Term Investment8657.30  8621.00  7376.11  7372.13  3888.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8657.30  8621.00  7376.11  7372.13  3888.03  
Long Term Loans & Advances20058.80  19975.60  19105.73  10599.72  8650.43  
Other Non Current Assets280.30  234.70  356.62  457.48  348.05  
Total Non-Current Assets40307.90  38902.00  37127.44  29093.85  21169.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16.00  10.30  28.36  35.83  48.21  
    Quoted0.00  0.00  0.00  7.79  48.21  
    Unquoted16.00  10.30  28.36  28.04  0.00  
Inventories47.90  123.80  114.62  78.99  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory47.90  123.80  114.62  78.99  0.00  
Sundry Debtors3488.30  3749.90  3748.11  2859.22  8284.86  
    Debtors more than Six months643.40  535.00  567.55  401.87  70.44  
    Debtors Others3540.30  3787.00  3598.21  2663.59  8235.78  
Cash and Bank2014.00  2712.20  4782.67  23308.30  1619.04  
    Cash in hand0.60  0.70  0.45  0.48  1.25  
    Balances at Bank1868.40  2706.80  4752.56  23301.05  1617.79  
    Other cash and bank balances145.00  4.70  29.66  6.77  0.00  
Other Current Assets1015.60  354.20  561.94  403.67  620.79  
    Interest accrued on Investments4.40  5.60  64.40  83.15  47.76  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses584.40  262.50  277.91  85.62  216.30  
    Other current_assets426.80  86.10  219.62  234.90  356.73  
Short Term Loans and Advances7022.60  8620.50  19857.74  15494.43  5139.72  
    Advances recoverable in cash or in kind182.00  226.00  195.10  284.01  178.21  
    Advance income tax and TDS45.80  40.10  90.06  4071.14  995.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6794.80  8354.40  19572.58  11139.28  3965.52  
Total Current Assets13604.40  15570.90  29093.43  42180.43  15712.62  
Net Current Assets (Including Current Investments)2743.00  6145.80  20568.15  20767.75  10015.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53912.30  54472.90  66220.87  71326.90  36882.10  
Contingent Liabilities20279.10  17714.10  12174.98  11936.55  2703.10  
Total Debt7802.10  6102.80  4546.95  7498.39  7389.83  
Book Value589.15  666.83  839.16  1012.88  912.22  
Adjusted Book Value589.15  666.83  839.16  1012.88  456.11  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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