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HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeS MCap (Rs. in Mn) : 17077.6 Face Value (Rs.) : 10 House : Hinduja
BSECurrent Price (Rs.) 367.10Change (Rs.)22.15 (+6.42 %)
PREV CLOSE (Rs.) 344.95
OPEN PRICE (Rs.) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1890
TODAY'S LOW / HIGH (Rs.)345.00 370.75
52 WK LOW / HIGH (Rs.)341.6 628.8
NSECurrent Price (Rs.) 367.65Change (Rs.)22.95 (+6.66 %)
PREV CLOSE( Rs. ) 344.70
OPEN PRICE (Rs.) 355.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 367.65 (180)
VOLUME 22899
TODAY'S LOW / HIGH(Rs.) 351.80 371.00
52 WK LOW / HIGH (Rs.)342.05 628.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
46.52  
46.52  
52.52  
41.80  
20.88  
    Equity - Authorised
79.85  
79.85  
79.85  
79.85  
27.50  
    Equity - Issued
46.52  
46.52  
52.52  
41.80  
20.88  
    Equity Paid Up
46.52  
46.52  
52.52  
41.80  
20.88  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
10.70  
0.66  
Total Reserves
7661.60  
7441.20  
8494.00  
8022.83  
2063.34  
    Securities Premium
0.00  
0.00  
15.30  
14.26  
13.10  
    Capital Reserves
499.33  
499.33  
499.33  
499.33  
242.74  
    Profit & Loss Account Balance
6516.59  
6427.70  
6999.61  
6838.82  
1212.18  
    General Reserves
0.00  
0.00  
538.98  
538.98  
538.98  
    Other Reserves
645.68  
514.17  
440.78  
131.44  
56.35  
Reserve excluding Revaluation Reserve
7661.60  
7441.20  
8494.00  
8022.83  
2063.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7708.12  
7487.72  
8546.52  
8075.33  
2084.87  
Minority Interest
146.73  
154.74  
155.81  
154.40  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
279.95  
133.52  
94.29  
134.44  
852.96  
    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
709.22  
206.39  
136.52  
168.29  
290.37  
    Term Loans - Institutions
0.02  
0.09  
0.00  
0.15  
0.00  
    Other Secured
-429.29  
-72.96  
-42.23  
-34.01  
562.59  
Unsecured Loans
50.13  
0.00  
0.12  
0.15  
2.96  
    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
50.13  
0.00  
0.12  
0.15  
2.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-80.28  
-189.21  
-111.02  
-368.43  
-66.55  
    Deferred Tax Assets
287.04  
289.63  
203.25  
417.29  
165.24  
    Deferred Tax Liability
206.76  
100.42  
92.23  
48.85  
98.68  
Other Long Term Liabilities
422.90  
473.58  
526.90  
458.23  
14.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1213.20  
948.68  
1015.34  
597.04  
699.29  
Total Non-Current Liabilities
1885.90  
1366.57  
1525.62  
821.43  
1502.88  
Current Liabilities
  
  
  
  
  
Trade Payables
509.09  
296.38  
416.61  
630.18  
383.65  
    Sundry Creditors
509.09  
296.38  
416.61  
630.18  
383.65  
    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
1293.32  
1200.46  
1188.08  
718.51  
586.46  
    Bank Overdraft / Short term credit
0.00  
1.36  
33.16  
4.79  
0.00  
    Advances received from customers
110.32  
109.07  
96.12  
97.10  
12.10  
    Interest Accrued But Not Due
9.52  
9.45  
3.00  
2.59  
0.64  
    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
338.57  
336.69  
247.78  
153.15  
121.22  
    Other Liabilities
834.91  
743.89  
808.02  
460.88  
452.49  
Short Term Borrowings
427.53  
1099.43  
184.14  
650.73  
100.90  
    Secured ST Loans repayable on Demands
317.14  
741.43  
170.34  
23.84  
100.90  
    Working Capital Loans- Sec
316.74  
282.64  
169.55  
21.61  
100.90  
    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
-206.35  
75.36  
-155.75  
605.29  
-100.90  
Short Term Provisions
108.90  
154.44  
134.19  
1161.08  
208.41  
    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
72.05  
120.58  
104.09  
911.46  
127.13  
    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
36.85  
33.86  
30.09  
249.62  
81.28  
Total Current Liabilities
2338.84  
2750.71  
1923.01  
3160.51  
1279.41  
Total Liabilities
12079.59  
11759.74  
12150.97  
12211.66  
4867.16  
ASSETS
  
  
  
  
  
Gross Block
4732.90  
4208.98  
3977.51  
3215.08  
2264.10  
Less: Accumulated Depreciation
1832.65  
1475.18  
1188.27  
1040.83  
686.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2900.25  
2733.80  
2789.24  
2174.24  
1578.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.78  
8.06  
12.90  
9.20  
3.21  
Non Current Investments
220.58  
1139.41  
2743.83  
2472.74  
0.00  
Long Term Investment
220.58  
1139.41  
2743.83  
2472.74  
0.00  
    Quoted
6.99  
14.22  
9.46  
2.39  
0.00  
    Unquoted
213.59  
1125.19  
2734.75  
2470.35  
0.00  
Long Term Loans & Advances
1429.93  
1446.84  
1478.59  
892.02  
623.80  
Other Non Current Assets
15.11  
3.57  
8.11  
47.07  
51.80  
Total Non-Current Assets
4596.69  
5359.59  
7055.69  
5597.28  
2256.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3422.61  
2160.30  
8.98  
8.96  
4.82  
    Quoted
3.74  
8.93  
6.14  
6.16  
4.82  
    Unquoted
3418.87  
2151.37  
2.84  
2.80  
0.00  
Inventories
25.92  
16.64  
16.66  
12.33  
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
25.92  
16.64  
16.66  
12.33  
0.00  
Sundry Debtors
764.48  
744.55  
733.04  
708.45  
1230.54  
    Debtors more than Six months
115.68  
90.38  
78.80  
65.68  
7.39  
    Debtors Others
735.92  
720.06  
704.36  
671.63  
1225.29  
Cash and Bank
855.93  
881.47  
1210.45  
3569.63  
536.27  
    Cash in hand
0.93  
0.92  
3.24  
1.15  
0.21  
    Balances at Bank
840.00  
880.08  
1204.27  
3566.89  
530.18  
    Other cash and bank balances
15.00  
0.47  
2.94  
1.59  
5.88  
Other Current Assets
274.45  
212.86  
147.47  
106.63  
105.73  
    Interest accrued on Investments
126.00  
112.74  
30.53  
10.48  
1.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
11.64  
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
90.23  
67.90  
76.58  
40.16  
62.70  
    Other current_assets
58.22  
32.22  
40.36  
44.36  
41.42  
Short Term Loans and Advances
2139.51  
2384.33  
2978.55  
2149.15  
680.91  
    Advances recoverable in cash or in kind
20.29  
28.59  
34.08  
29.18  
19.14  
    Advance income tax and TDS
12.80  
4.01  
15.80  
415.22  
102.04  
    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
2106.42  
2351.73  
2928.67  
1704.74  
559.73  
Total Current Assets
7482.90  
6400.15  
5095.15  
6555.15  
2558.27  
Net Current Assets (Including Current Investments)
5144.06  
3649.44  
3172.14  
3394.64  
1278.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.13  
0.00  
0.00  
Total Assets
12079.59  
11759.74  
12150.97  
12211.66  
4867.16  
Contingent Liabilities
2497.50  
2229.53  
1297.30  
1238.23  
271.63  
Total Debt
1525.47  
1642.60  
568.55  
972.33  
1179.39  
Book Value
165.69  
160.96  
162.73  
192.96  
99.83  
Adjusted Book Value
165.69  
160.96  
162.73  
192.96  
49.92  
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  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
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