Ratnakar Securities Pvt. Ltd.

HINDUJA GLOBAL SOLUTIONS LTD.

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

BSE538.507.65 (+1.44 %)

PREV CLOSE ( ) 530.85

OPEN PRICE ( ) 535.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1804

TODAY'S LOW / HIGH ( )530.55 551.75

52 WK LOW / HIGH ( )436.05 954

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	465.20	525.20	417.95	208.77	208.66
Equity - Authorised	798.50	798.50	798.50	275.00	275.00
Equity - Issued	465.20	525.20	417.95	208.77	208.66
Equity Paid Up	465.20	525.20	417.95	208.77	208.66
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	106.99	6.60	5.65
Total Reserves	74411.96	84940.03	80228.34	20633.37	16980.48
Securities Premium	0.00	153.03	142.63	130.95	125.58
Capital Reserves	4993.27	4993.27	4993.27	2427.38	2427.38
Profit & Loss Account Balance	64276.97	69996.12	68388.24	12121.80	9026.33
General Reserves	0.00	5389.76	5389.76	5389.76	5389.76
Other Reserves	5141.73	4407.85	1314.44	563.47	11.42
Reserve excluding Revaluation Reserve	74411.96	84940.03	80228.34	20633.37	16980.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	74877.17	85465.23	80753.28	20848.73	17194.79
Minority Interest	1547.44	1558.15	1543.98	0.00	123.58
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1335.17	942.88	1344.38	8529.58	10256.83
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	2063.92	1365.16	1682.91	2903.67	4029.22
Term Loans - Institutions	0.88	0.00	1.54	0.00	0.00
Other Secured	-729.63	-422.27	-340.07	5625.90	6227.61
Unsecured Loans	0.00	1.16	1.54	29.63	54.44
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	1.16	1.54	29.63	54.44
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1892.19	-1110.22	-3684.33	-665.55	-776.77
Deferred Tax Assets	2580.75	2032.48	4172.86	1652.37	1601.32
Deferred Tax Liability	688.56	922.27	488.53	986.82	824.55
Other Long Term Liabilities	4735.74	5268.96	4582.27	142.19	548.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9487.01	10153.44	5970.43	6992.95	5244.85
Total Non-Current Liabilities	13665.72	15256.23	8214.28	15028.80	15327.93
Current Liabilities
Trade Payables	2963.81	4166.08	6301.80	3836.48	2817.52
Sundry Creditors	2963.81	4166.08	6301.80	3836.48	2817.52
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	12004.69	11880.78	7185.12	5864.56	5271.57
Bank Overdraft / Short term credit	13.58	331.64	47.92	0.00	0.00
Advances received from customers	1090.67	961.16	971.02	120.98	52.12
Interest Accrued But Not Due	94.48	30.01	25.87	6.43	11.22
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	3366.93	2477.82	1531.51	1212.23	1149.29
Other Liabilities	7439.03	8080.15	4608.79	4524.91	4058.94
Short Term Borrowings	10994.30	1841.40	6507.31	1008.97	1969.79
Secured ST Loans repayable on Demands	7414.30	1703.42	238.38	1008.97	1969.79
Working Capital Loans- Sec	2826.42	1695.52	216.08	1008.97	1969.79
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	753.58	-1557.53	6052.86	-1008.97	-1969.79
Short Term Provisions	1544.39	1341.85	11610.82	2084.09	1761.28
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	1205.82	1040.91	9114.61	1271.29	1183.70
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	338.58	300.95	2496.21	812.80	577.59
Total Current Liabilities	27507.19	19230.11	31605.05	12794.10	11820.17
Total Liabilities	117597.52	121509.72	122116.60	48671.63	44466.46
ASSETS
Gross Block	42052.56	39775.11	32150.77	22641.00	23866.43
Less: Accumulated Depreciation	14714.52	11882.74	10408.34	6860.49	6538.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27338.04	27892.36	21742.42	15780.50	17328.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	80.60	128.96	91.99	32.10	48.29
Non Current Investments	11394.08	27438.26	24727.35	0.00	47.78
Long Term Investment	11394.08	27438.26	24727.35	0.00	47.78
Quoted	142.19	94.60	23.86	0.00	47.78
Unquoted	11251.89	27347.50	24703.50	0.00	0.00
Long Term Loans & Advances	14468.37	14785.89	8920.24	6238.02	5251.68
Other Non Current Assets	35.77	81.12	470.69	518.00	375.63
Total Non-Current Assets	53596.03	70556.89	55972.79	22568.62	23051.42
Current Assets Loans & Advances
Currents Investments	21603.05	89.76	89.61	48.21	55.43
Quoted	89.30	61.41	61.58	48.21	55.43
Unquoted	21513.75	28.36	28.04	0.00	0.00
Inventories	166.45	166.61	123.29	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	166.45	166.61	123.29	0.00	0.00
Sundry Debtors	7445.51	7330.39	7084.50	12305.40	9893.29
Debtors more than Six months	903.63	788.02	656.80	73.91	0.00
Debtors Others	7200.68	7043.62	6716.30	12252.85	10085.66
Cash and Bank	8814.65	12104.51	35696.27	5362.72	5349.28
Cash in hand	9.20	32.36	11.55	2.07	1.93
Balances at Bank	8800.71	12042.71	35668.87	5301.82	5326.55
Other cash and bank balances	4.73	29.43	15.85	58.84	20.80
Other Current Assets	1971.32	1474.72	1066.34	1057.27	612.51
Interest accrued on Investments	1127.38	305.27	104.76	16.05	18.10
Interest accrued on Debentures	0.00	0.00	116.37	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	678.95	765.83	401.62	626.98	508.88
Other current_assets	164.99	403.62	443.60	414.25	85.53
Short Term Loans and Advances	24000.52	29785.53	21491.46	6809.14	5504.54
Advances recoverable in cash or in kind	443.22	340.78	291.85	191.42	122.53
Advance income tax and TDS	40.12	158.03	4152.25	1020.38	882.39
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	23517.18	29286.72	17047.37	5597.35	4499.63
Total Current Assets	64001.49	50951.52	65551.47	25582.74	21415.04
Net Current Assets (Including Current Investments)	36494.30	31721.41	33946.42	12788.64	9594.88
Miscellaneous Expenses not written off	0.00	1.31	0.00	0.00	0.00
Total Assets	117597.52	121509.72	122116.60	48671.63	44466.46
Contingent Liabilities	22295.48	12972.99	12382.29	2716.27	2645.62
Total Debt	16426.03	5685.54	9723.28	11793.88	14482.97
Book Value	1609.56	1627.26	1929.56	998.32	823.79
Adjusted Book Value	1609.56	1627.26	1929.56	499.16	411.90

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Ratnakar Securities

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