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Balance Sheet

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE636.05-16.15 (-2.48 %)
PREV CLOSE (Rs.) 652.20
OPEN PRICE (Rs.) 638.80
BID PRICE (QTY) 636.05 (12)
OFFER PRICE (QTY) 639.00 (12)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)636.05 638.80
52 WK LOW / HIGH (Rs.)576 1042
NSE634.25-17.95 (-2.75 %)
PREV CLOSE( Rs. ) 652.20
OPEN PRICE (Rs.) 635.25
BID PRICE (QTY) 634.25 (1)
OFFER PRICE (QTY) 635.75 (6)
VOLUME 1067
TODAY'S LOW / HIGH(Rs.) 633.30 653.50
52 WK LOW / HIGH (Rs.)591.2 1037.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
208.00  
207.43  
207.29  
207.20  
206.16  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
208.00  
207.43  
207.29  
207.20  
206.16  
    Equity Paid Up
208.00  
207.43  
207.29  
207.20  
206.16  
    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
8.94  
19.16  
11.15  
0.00  
0.00  
Total Reserves
14613.13  
13145.89  
11666.54  
10535.11  
14314.45  
    Securities Premium
94.40  
69.93  
65.35  
62.14  
27.11  
    Capital Reserves
2427.38  
2427.38  
2427.38  
2423.50  
2423.50  
    Profit & Loss Account Balance
6748.55  
5062.72  
3405.85  
1266.83  
4410.37  
    General Reserves
5389.76  
5399.70  
5399.70  
5399.70  
5399.70  
    Other Reserves
-46.97  
186.16  
368.26  
1382.94  
2053.77  
Reserve excluding Revaluation Reserve
14613.13  
13145.89  
11666.54  
10535.11  
14314.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14830.07  
13372.48  
11884.98  
10742.30  
14520.62  
Minority Interest
-7.20  
-4.45  
-5.35  
0.00  
0.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2010.71  
3527.96  
4790.71  
5432.77  
4472.54  
    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
3369.65  
4072.02  
5359.81  
5283.67  
4341.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1358.95  
-544.07  
-569.10  
149.10  
131.15  
Unsecured Loans
39.31  
69.10  
594.44  
195.92  
12.63  
    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  
594.44  
195.92  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
39.31  
69.10  
0.00  
0.00  
12.63  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-301.02  
-262.76  
-33.90  
-31.70  
297.29  
    Deferred Tax Assets
1675.23  
1988.39  
366.61  
121.42  
47.41  
    Deferred Tax Liability
1374.21  
1725.62  
332.71  
89.72  
344.70  
Other Long Term Liabilities
87.32  
122.89  
161.38  
44.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3123.59  
3418.95  
2543.21  
85.18  
64.02  
Total Non-Current Liabilities
4959.91  
6876.13  
8055.84  
5726.68  
4846.47  
Current Liabilities
  
  
  
  
  
Trade Payables
1857.71  
1536.49  
1720.27  
1679.36  
1338.09  
    Sundry Creditors
1857.71  
1536.49  
1720.27  
1679.36  
1338.09  
    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
3565.92  
2622.39  
2345.52  
1797.35  
1931.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80.60  
181.90  
69.15  
61.05  
58.08  
    Interest Accrued But Not Due
6.88  
8.28  
9.38  
12.97  
13.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
10.95  
19.34  
93.71  
102.68  
0.00  
    Other Liabilities
-3625.04  
-2762.81  
-2722.81  
-2708.89  
-3206.85  
Short Term Borrowings
2428.74  
2441.51  
2235.45  
262.78  
1057.62  
    Secured ST Loans repayable on Demands
2428.74  
2441.51  
2070.03  
262.78  
157.63  
    Working Capital Loans- Sec
2428.74  
2441.51  
2070.03  
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
-2428.74  
-2441.51  
-1904.61  
0.00  
899.98  
Short Term Provisions
1263.31  
382.77  
485.51  
490.22  
602.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
103.60  
206.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.09  
35.04  
    Provision for Tax
821.28  
20.53  
23.57  
2.23  
46.51  
    Provision for post retirement benefits
2.94  
11.33  
75.03  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
439.08  
350.91  
386.92  
363.30  
314.82  
Total Current Liabilities
9115.68  
6983.16  
6786.76  
4229.71  
4930.05  
Total Liabilities
28898.46  
27227.32  
26722.24  
20698.69  
24297.27  
ASSETS
  
  
  
  
  
Gross Block
12039.67  
11518.34  
10645.30  
13332.14  
15356.46  
Less: Accumulated Depreciation
2729.77  
2026.42  
1284.27  
5615.90  
4472.17  
Less: Impairment of Assets
120.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9189.91  
9491.92  
9361.04  
7716.24  
10884.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.55  
315.52  
134.39  
25.50  
13.06  
Non Current Investments
111.82  
53.60  
102.10  
80.32  
68.48  
Long Term Investment
111.82  
53.60  
102.10  
80.32  
68.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.82  
53.60  
102.10  
80.32  
68.48  
Long Term Loans & Advances
4412.94  
4618.06  
3493.91  
1772.77  
1360.66  
Other Non Current Assets
712.17  
669.76  
880.82  
93.23  
81.64  
Total Non-Current Assets
14437.39  
15151.69  
13980.60  
9697.61  
12413.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
7.12  
1.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.82  
53.60  
102.10  
80.32  
68.48  
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
6494.95  
4628.87  
4587.71  
4092.96  
4691.99  
    Debtors more than Six months
13.33  
16.83  
5.40  
63.48  
63.84  
    Debtors Others
6494.95  
4628.87  
4587.71  
4036.20  
4661.88  
Cash and Bank
4788.01  
3745.01  
3748.11  
3542.69  
4550.05  
    Cash in hand
1.38  
4.00  
1.69  
3.79  
9.02  
    Balances at Bank
4786.63  
3741.01  
3746.42  
3538.91  
4541.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2291.45  
3323.59  
515.99  
2231.86  
1035.06  
    Interest accrued on Investments
19.17  
52.25  
53.22  
69.05  
67.69  
    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  
2.01  
    Prepaid Expenses
411.17  
292.18  
353.77  
282.98  
182.39  
    Other current_assets
1861.11  
2979.16  
109.00  
1879.83  
782.98  
Short Term Loans and Advances
886.66  
378.18  
3889.83  
1126.45  
1605.07  
    Advances recoverable in cash or in kind
175.46  
201.76  
2814.29  
75.92  
56.76  
    Advance income tax and TDS
622.56  
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
88.65  
176.42  
1075.54  
1050.53  
1548.31  
Total Current Assets
14461.07  
12075.64  
12741.64  
11001.08  
11883.51  
Net Current Assets (Including Current Investments)
5345.39  
5092.48  
5954.88  
6771.37  
6953.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28898.46  
27227.32  
26722.24  
20698.69  
24297.27  
Contingent Liabilities
2866.56  
955.07  
1190.61  
1785.47  
2076.50  
Total Debt
5853.99  
6615.89  
8369.98  
6409.69  
6342.36  
Book Value
712.55  
643.76  
572.81  
518.46  
704.32  
Adjusted Book Value
712.55  
643.76  
572.81  
518.46  
704.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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