25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hinduja Global Solutions Ltd.

BSE

  • 581.55 -5.75 (-0.98%)
  • Vol: 717
  • BSE Code: 532859
  • PREV. CLOSE
    587.30
  • OPEN PRICE
    590.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 582.80 0.00 (0%)
  • Vol: 7881
  • NSE Code: HGS
  • PREV. CLOSE
    582.80
  • OPEN PRICE
    587.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hinduja Global Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
207.20  
206.16  
205.89  
205.89  
205.89  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
207.20  
206.16  
205.89  
205.89  
205.89  
    Equity Paid Up
207.20  
206.16  
205.89  
205.89  
205.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10535.11  
14314.45  
12148.81  
11088.66  
9782.44  
    Securities Premium
62.14  
27.11  
18.13  
0.00  
18.13  
    Capital Reserves
2423.50  
2423.50  
2423.50  
2441.63  
2423.50  
    Profit & Loss Account Balance
1266.83  
4410.37  
3338.44  
2989.70  
2476.71  
    General Reserves
5399.70  
5399.70  
5222.62  
5147.42  
5078.31  
    Other Reserves
1382.94  
2053.77  
1146.12  
509.91  
-214.20  
Reserve excluding Revaluation Reserve
10535.11  
14314.45  
12148.81  
11088.66  
9782.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10742.30  
14520.62  
12354.70  
11294.55  
9988.34  
Minority Interest
0.00  
0.13  
0.13  
0.12  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5432.77  
4472.54  
3567.83  
3716.78  
292.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5283.67  
4341.40  
3542.35  
3707.78  
292.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
149.10  
131.15  
25.48  
9.01  
0.00  
Unsecured Loans
240.42  
12.63  
15.55  
19.96  
648.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
195.92  
0.00  
0.00  
0.00  
648.52  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
12.63  
15.55  
0.00  
0.00  
    Other Unsecured Loan
44.50  
0.00  
0.00  
19.96  
0.00  
Deferred Tax Assets / Liabilities
-31.70  
297.29  
241.90  
187.90  
177.45  
    Deferred Tax Assets
121.42  
47.41  
36.35  
29.87  
29.39  
    Deferred Tax Liability
89.72  
344.70  
278.25  
217.77  
206.84  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.43  
64.02  
60.44  
70.71  
196.65  
Total Non-Current Liabilities
5720.92  
4846.47  
3885.72  
3995.36  
1315.32  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1679.36  
1338.09  
803.68  
774.87  
402.67  
    Sundry Creditors
1679.36  
1338.09  
803.68  
774.87  
402.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1803.11  
1931.82  
1974.60  
1615.57  
762.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.05  
58.08  
72.46  
38.23  
8.46  
    Interest Accrued But Not Due
12.97  
13.22  
9.25  
10.43  
2.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
580.35  
46.78  
    Current maturity - Others
0.00  
0.00  
2.46  
2.25  
0.44  
    Other Liabilities
-2567.47  
-3206.85  
-2901.04  
-2390.96  
-380.22  
Short Term Borrowings
262.78  
1057.62  
917.57  
3009.96  
519.68  
    Secured ST Loans repayable on Demands
262.78  
157.63  
167.57  
2532.43  
19.68  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
899.98  
750.00  
477.52  
500.00  
Short Term Provisions
490.22  
602.52  
726.95  
774.14  
619.23  
    Proposed Equity Dividend
103.60  
206.16  
411.78  
411.78  
411.78  
    Provision for Corporate Dividend Tax
21.09  
35.04  
68.45  
66.81  
66.80  
    Provision for Tax
2.23  
46.51  
7.48  
28.64  
40.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
363.30  
314.82  
239.24  
266.91  
99.78  
Total Current Liabilities
4235.47  
4930.05  
4422.80  
6174.54  
2303.75  
Total Liabilities
20698.69  
24297.27  
20663.35  
21464.57  
13607.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13332.14  
15356.46  
13064.91  
11801.72  
6195.96  
Less: Accumulated Depreciation
5615.90  
4472.17  
3648.47  
2922.51  
2431.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7716.24  
10884.29  
9416.44  
8879.22  
3764.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.50  
13.06  
22.96  
3.04  
0.28  
Non Current Investments
80.32  
68.48  
75.59  
62.78  
49.08  
Long Term Investment
80.32  
68.48  
75.59  
62.78  
49.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.32  
68.48  
75.59  
62.78  
49.08  
Long Term Loans & Advances
1772.77  
1360.66  
1110.60  
1143.63  
869.63  
Other Non Current Assets
93.23  
81.64  
69.69  
3.03  
5.37  
Total Non-Current Assets
9697.61  
12413.76  
10711.24  
10091.70  
4689.26  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7.12  
1.34  
1.27  
1.21  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.32  
68.48  
75.59  
62.78  
49.08  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4092.96  
4691.99  
3599.59  
2726.46  
1785.05  
    Debtors more than Six months
63.48  
63.84  
44.52  
31.86  
29.07  
    Debtors Others
4036.20  
4661.88  
3568.03  
2714.18  
1784.10  
Cash and Bank
3542.69  
4550.05  
4060.93  
7197.66  
6184.71  
    Cash in hand
3.79  
9.02  
3.02  
3.69  
0.26  
    Balances at Bank
3538.91  
4541.04  
4057.91  
7193.97  
6184.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1222.48  
1035.06  
1124.57  
1127.93  
613.72  
    Interest accrued on Investments
69.05  
67.69  
0.00  
95.11  
100.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
2.01  
51.85  
0.00  
0.00  
    Prepaid Expenses
282.98  
182.39  
142.51  
134.50  
68.55  
    Other current_assets
870.44  
782.98  
930.21  
898.31  
445.06  
Short Term Loans and Advances
1126.45  
1605.07  
1165.76  
319.62  
333.52  
    Advances recoverable in cash or in kind
75.92  
56.76  
46.04  
29.24  
23.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1050.53  
1548.31  
1119.73  
290.38  
310.49  
Total Current Assets
11001.08  
11883.51  
9952.11  
11372.87  
8918.14  
Net Current Assets (Including Current Investments)
6765.61  
6953.46  
5529.32  
5198.33  
6614.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20698.69  
24297.27  
20663.35  
21464.57  
13607.41  
Contingent Liabilities
1785.47  
2076.50  
2526.45  
1946.44  
1756.13  
Total Debt
6454.20  
6342.36  
5510.22  
7329.30  
1508.14  
Book Value
518.46  
704.32  
600.06  
548.57  
485.13  
Adjusted Book Value
518.46  
704.32  
600.06  
548.57  
485.13