26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
HOV Services Ltd.

BSE

  • 177.35 -1.65 (-0.92%)
  • Vol: 42101
  • BSE Code: 532761
  • PREV. CLOSE
    179.00
  • OPEN PRICE
    178.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    178.45(1010)

NSE

  • 177.45 0.00 (0%)
  • Vol: 71277
  • NSE Code: HOVS
  • PREV. CLOSE
    177.45
  • OPEN PRICE
    180.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    177.45(3130)

HOV Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
125.33  
125.14  
125.00  
124.91  
124.91  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
125.33  
125.14  
125.00  
124.91  
124.91  
    Equity Paid Up
125.33  
125.14  
125.00  
124.91  
124.91  
    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  
0.43  
0.00  
0.00  
0.00  
Total Reserves
3249.18  
5655.80  
1558.10  
2018.47  
1996.68  
    Securities Premium
624.34  
623.89  
622.98  
622.85  
622.85  
    Capital Reserves
7268.17  
6811.45  
1138.11  
1111.02  
1132.79  
    Profit & Loss Account Balance
-4532.61  
-1776.25  
-222.16  
266.62  
217.82  
    General Reserves
19.54  
19.54  
19.54  
19.54  
19.54  
    Other Reserves
-130.25  
-22.84  
-0.36  
-1.56  
3.69  
Reserve excluding Revaluation Reserve
3249.18  
5655.80  
1558.10  
2018.47  
1996.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3374.50  
5781.37  
1683.09  
2143.38  
2121.59  
Minority Interest
0.00  
0.00  
4.70  
10.17  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.58  
68.14  
74.12  
80.03  
0.00  
    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
60.58  
68.14  
74.12  
80.03  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.14  
-1.84  
-0.06  
1.88  
2.72  
    Deferred Tax Assets
3.86  
3.08  
2.33  
0.15  
0.32  
    Deferred Tax Liability
0.72  
1.23  
2.27  
2.04  
3.04  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
57.44  
66.30  
74.06  
81.92  
2.72  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11.37  
12.72  
13.67  
28.47  
13.36  
    Sundry Creditors
11.37  
12.72  
13.67  
28.47  
13.36  
    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
59.94  
59.29  
38.51  
69.32  
83.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.53  
12.37  
12.37  
48.76  
0.00  
    Interest Accrued But Not Due
0.45  
0.52  
0.56  
0.63  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4.61  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-65.92  
-72.18  
-51.45  
-123.32  
-83.68  
Short Term Borrowings
65.77  
51.79  
22.93  
0.00  
0.00  
    Secured ST Loans repayable on Demands
65.77  
51.79  
22.93  
0.00  
0.00  
    Working Capital Loans- Sec
65.77  
51.79  
22.93  
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
-65.77  
-51.79  
-22.93  
0.00  
0.00  
Short Term Provisions
5.14  
12.42  
59.94  
52.81  
44.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.54  
57.67  
50.96  
43.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.84  
1.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.14  
3.89  
2.26  
0.00  
0.00  
Total Current Liabilities
142.22  
136.22  
135.06  
150.60  
141.73  
Total Liabilities
3574.16  
5983.89  
1896.91  
2386.06  
2266.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
83.18  
80.36  
79.62  
72.21  
28.43  
Less: Accumulated Depreciation
52.21  
42.47  
31.68  
20.74  
15.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30.98  
37.89  
47.95  
51.47  
12.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3325.10  
5727.79  
1611.93  
2051.69  
1919.07  
Long Term Investment
3325.10  
5727.79  
1611.93  
2051.69  
1919.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3325.10  
5727.79  
1611.93  
2051.69  
1919.07  
Long Term Loans & Advances
19.07  
34.37  
34.35  
4.60  
4.60  
Other Non Current Assets
3.62  
1.35  
1.57  
32.65  
25.93  
Total Non-Current Assets
3378.77  
5801.40  
1695.80  
2140.41  
1962.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3325.10  
5727.79  
1611.93  
2051.69  
1919.07  
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
52.40  
42.79  
28.80  
41.45  
18.02  
    Debtors more than Six months
1.50  
1.50  
0.00  
0.00  
0.00  
    Debtors Others
52.40  
42.79  
28.80  
41.45  
18.02  
Cash and Bank
99.41  
93.63  
84.14  
143.06  
237.58  
    Cash in hand
0.06  
0.02  
0.05  
0.07  
0.04  
    Balances at Bank
99.34  
93.61  
84.09  
142.99  
237.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.23  
39.44  
28.56  
11.06  
6.11  
    Interest accrued on Investments
3.56  
3.45  
3.61  
6.52  
3.22  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.54  
1.02  
1.30  
1.74  
0.58  
    Other current_assets
26.12  
34.97  
23.65  
2.80  
2.30  
Short Term Loans and Advances
13.37  
6.62  
59.61  
50.08  
42.03  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.49  
0.00  
    Advance income tax and TDS
4.68  
4.27  
51.65  
44.41  
34.63  
    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
8.69  
2.35  
7.96  
5.18  
7.40  
Total Current Assets
195.39  
182.49  
201.11  
245.65  
303.74  
Net Current Assets (Including Current Investments)
53.17  
46.27  
66.06  
95.05  
162.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3574.16  
5983.89  
1896.91  
2386.06  
2266.04  
Contingent Liabilities
91.39  
83.62  
68.52  
64.37  
127.96  
Total Debt
133.63  
125.91  
102.33  
84.64  
0.00  
Book Value
269.26  
461.96  
134.65  
171.59  
169.85  
Adjusted Book Value
269.26  
461.96  
134.65  
171.59  
169.85