Ratnakar Securities Pvt. Ltd.

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja

BSE465.75-4.7 (-1 %)

PREV CLOSE ( ) 470.45

OPEN PRICE ( ) 470.45

BID PRICE (QTY) 464.00 (6)

OFFER PRICE (QTY) 465.90 (60)

VOLUME 21

TODAY'S LOW / HIGH ( )464.00 470.45

52 WK LOW / HIGH ( )436.05 755.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	465.20	465.20	525.20	417.95	208.77
Equity - Authorised	798.50	798.50	798.50	798.50	275.00
Equity - Issued	465.20	465.20	525.20	417.95	208.77
Equity Paid Up	465.20	465.20	525.20	417.95	208.77
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	106.99	6.60
Total Reserves	76616.00	74412.00	84940.03	80228.34	20633.37
Securities Premium	0.00	0.00	153.03	142.63	130.95
Capital Reserves	4993.30	4993.30	4993.27	4993.27	2427.38
Profit & Loss Account Balance	65165.90	64277.00	69996.12	68388.24	12121.80
General Reserves	0.00	0.00	5389.76	5389.76	5389.76
Other Reserves	6456.80	5141.70	4407.85	1314.44	563.47
Reserve excluding Revaluation Reserve	76616.00	74412.00	84940.03	80228.34	20633.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	77081.20	74877.20	85465.23	80753.28	20848.73
Minority Interest	1467.30	1547.40	1558.15	1543.98	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2799.50	1335.20	942.88	1344.38	8529.58
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	7092.20	2063.90	1365.16	1682.91	2903.67
Term Loans - Institutions	0.20	0.90	0.00	1.54	0.00
Other Secured	-4292.90	-729.60	-422.27	-340.07	5625.90
Unsecured Loans	501.30	0.00	1.16	1.54	29.63
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	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	501.30	0.00	1.16	1.54	29.63
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-802.80	-1892.10	-1110.22	-3684.33	-665.55
Deferred Tax Assets	2870.40	2896.30	2032.48	4172.86	1652.37
Deferred Tax Liability	2067.60	1004.20	922.27	488.53	986.82
Other Long Term Liabilities	4229.00	4735.80	5268.96	4582.27	142.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12132.00	9486.80	10153.44	5970.43	6992.95
Total Non-Current Liabilities	18859.00	13665.70	15256.23	8214.28	15028.80
Current Liabilities
Trade Payables	5090.90	2963.80	4166.08	6301.80	3836.48
Sundry Creditors	5090.90	2963.80	4166.08	6301.80	3836.48
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	12933.20	12004.60	11880.78	7185.12	5864.56
Bank Overdraft / Short term credit	0.00	13.60	331.64	47.92	0.00
Advances received from customers	1103.20	1090.70	961.16	971.02	120.98
Interest Accrued But Not Due	95.20	94.50	30.01	25.87	6.43
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	3385.70	3366.90	2477.82	1531.51	1212.23
Other Liabilities	8349.10	7438.90	8080.15	4608.79	4524.91
Short Term Borrowings	4275.30	10994.30	1841.40	6507.31	1008.97
Secured ST Loans repayable on Demands	3171.40	7414.30	1703.42	238.38	1008.97
Working Capital Loans- Sec	3167.40	2826.40	1695.52	216.08	1008.97
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	-2063.50	753.60	-1557.53	6052.86	-1008.97
Short Term Provisions	1089.00	1544.40	1341.85	11610.82	2084.09
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	720.50	1205.80	1040.91	9114.61	1271.29
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	368.50	338.60	300.95	2496.21	812.80
Total Current Liabilities	23388.40	27507.10	19230.11	31605.05	12794.10
Total Liabilities	120795.90	117597.40	121509.72	122116.60	48671.63
ASSETS
Gross Block	47329.00	42089.80	39775.11	32150.77	22641.00
Less: Accumulated Depreciation	18326.50	14751.80	11882.74	10408.34	6860.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29002.50	27338.00	27892.36	21742.42	15780.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.80	80.60	128.96	91.99	32.10
Non Current Investments	2205.80	11394.10	27438.26	24727.35	0.00
Long Term Investment	2205.80	11394.10	27438.26	24727.35	0.00
Quoted	69.90	142.20	94.60	23.86	0.00
Unquoted	2135.90	11251.90	27347.50	24703.50	0.00
Long Term Loans & Advances	14299.30	14468.40	14785.89	8920.24	6238.02
Other Non Current Assets	151.10	35.70	81.12	470.69	518.00
Total Non-Current Assets	45966.90	53595.90	70556.89	55972.79	22568.62
Current Assets Loans & Advances
Currents Investments	34226.10	21603.00	89.76	89.61	48.21
Quoted	37.40	89.30	61.41	61.58	48.21
Unquoted	34188.70	21513.70	28.36	28.04	0.00
Inventories	259.20	166.40	166.61	123.29	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	259.20	166.40	166.61	123.29	0.00
Sundry Debtors	7644.80	7445.50	7330.39	7084.50	12305.40
Debtors more than Six months	1156.80	903.80	788.02	656.80	73.91
Debtors Others	7359.20	7200.60	7043.62	6716.30	12252.85
Cash and Bank	8559.30	8814.70	12104.51	35696.27	5362.72
Cash in hand	9.30	9.20	32.36	11.55	2.07
Balances at Bank	8400.00	8800.80	12042.71	35668.87	5301.82
Other cash and bank balances	150.00	4.70	29.43	15.85	58.84
Other Current Assets	2744.50	2128.60	1474.72	1066.34	1057.27
Interest accrued on Investments	1260.00	1127.40	305.27	104.76	16.05
Interest accrued on Debentures	0.00	0.00	0.00	116.37	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	902.30	679.00	765.83	401.62	626.98
Other current_assets	582.20	322.20	403.62	443.60	414.25
Short Term Loans and Advances	21395.10	23843.30	29785.53	21491.46	6809.14
Advances recoverable in cash or in kind	202.90	285.90	340.78	291.85	191.42
Advance income tax and TDS	128.00	40.10	158.03	4152.25	1020.38
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	21064.20	23517.30	29286.72	17047.37	5597.35
Total Current Assets	74829.00	64001.50	50951.52	65551.47	25582.74
Net Current Assets (Including Current Investments)	51440.60	36494.40	31721.41	33946.42	12788.64
Miscellaneous Expenses not written off	0.00	0.00	1.31	0.00	0.00
Total Assets	120795.90	117597.40	121509.72	122116.60	48671.63
Contingent Liabilities	24975.00	22295.30	12972.99	12382.29	2716.27
Total Debt	15254.70	16426.00	5685.54	9723.28	11793.88
Book Value	1656.95	1609.57	1627.26	1929.56	998.32
Adjusted Book Value	1656.95	1609.57	1627.26	1929.56	499.16

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Ratnakar Securities

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