Ratnakar Securities Pvt. Ltd.

HANDSON GLOBAL MANAGEMENT (HGM) LTD.

NSE : HGMBSE : 532761ISIN CODE : INE596H01014Industry : BPO/ITeSHouse : Private

BSE63.91-3.74 (-5.53 %)

PREV CLOSE ( ) 67.65

OPEN PRICE ( ) 65.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1657

TODAY'S LOW / HIGH ( )63.00 65.40

52 WK LOW / HIGH ( )41.51 88.98

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	125.95	125.95	125.95	125.95	125.89
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	125.95	125.95	125.95	125.95	125.89
Equity Paid Up	125.95	125.95	125.95	125.95	125.89
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	114.63	102.47	99.95	173.56	833.48
Securities Premium	626.28	626.28	626.28	626.28	626.19
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	209.94	167.77	140.91	95.22	73.73
General Reserves	19.54	19.54	19.54	19.54	19.54
Other Reserves	-741.14	-711.12	-686.79	-567.48	114.03
Reserve excluding Revaluation Reserve	114.63	102.47	99.95	173.56	833.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	240.58	228.42	225.90	299.51	959.37
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	6.92
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	0.00	0.00	0.00	6.90	20.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-6.90	-13.46
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	-2.71	-2.79	-6.64	-9.79	46.45
Deferred Tax Assets	2.71	2.79	6.64	9.79	12.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	59.03
Other Long Term Liabilities	6.91	7.03	10.48	19.23	4.18
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	4.20	4.23	3.84	9.44	57.54
Current Liabilities
Trade Payables	23.42	8.50	9.38	6.83	7.16
Sundry Creditors	23.42	8.50	9.38	6.83	7.16
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	117.75	105.62	123.80	122.20	127.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.64	0.00	0.00	0.00	1.17
Interest Accrued But Not Due	0.00	0.00	0.00	0.04	0.12
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	7.15	3.45	3.72	4.51	5.20
Other Liabilities	105.96	102.17	120.08	117.65	120.57
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Short Term Provisions	20.47	15.25	14.31	10.93	11.14
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	13.80	9.88	9.98	8.60	7.10
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	6.67	5.38	4.33	2.33	4.04
Total Current Liabilities	161.64	129.37	147.49	139.96	145.36
Total Liabilities	406.41	362.02	377.23	448.91	1162.28
ASSETS
Gross Block	57.55	46.49	45.88	44.88	25.34
Less: Accumulated Depreciation	42.78	32.78	25.87	20.76	14.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.77	13.71	20.02	24.12	10.60
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	21.67	48.10	69.98	180.93	918.90
Long Term Investment	21.67	48.10	69.98	180.93	918.90
Quoted	21.67	48.10	69.98	180.93	918.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.61	1.65	1.55	1.60	2.16
Other Non Current Assets	40.00	10.51	38.23	45.99	10.21
Total Non-Current Assets	158.17	155.96	213.65	338.39	1029.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
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 Â 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	153.35	82.78	60.97	51.98	49.50
Debtors more than Six months	19.78	0.00	0.00	0.00	0.00
Debtors Others	133.57	82.78	60.97	51.98	49.50
Cash and Bank	75.57	110.10	89.06	47.38	70.13
Cash in hand	0.01	0.01	0.02	0.02	0.02
Balances at Bank	75.56	110.09	87.57	47.37	70.11
Other cash and bank balances	0.00	0.00	1.48	0.00	0.00
Other Current Assets	3.34	5.21	4.31	4.62	6.61
Interest accrued on Investments	2.48	4.38	3.65	3.01	3.57
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	0.86	0.83	0.65	0.61	0.73
Other current_assets	0.00	0.00	0.00	1.00	2.32
Short Term Loans and Advances	15.99	7.97	9.24	6.55	6.53
Advances recoverable in cash or in kind	0.06	0.03	0.29	0.57	0.90
Advance income tax and TDS	15.57	7.94	7.20	5.97	5.63
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	0.35	0.00	1.75	0.00	0.00
Total Current Assets	248.24	206.07	163.58	110.53	132.77
Net Current Assets (Including Current Investments)	86.61	76.70	16.09	-29.44	-12.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	406.41	362.02	377.23	448.91	1162.28
Contingent Liabilities	0.00	1.00	1.20	1.07	1.07
Total Debt	7.15	3.45	3.72	11.41	25.57
Book Value	19.10	18.14	17.94	23.78	76.21
Adjusted Book Value	19.10	18.14	17.94	23.78	76.21

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HANDSON GLOBAL MANAGEMENT (HGM) LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES