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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
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Balance Sheet

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE874.15-16.15 (-1.81 %)
PREV CLOSE ( ) 890.30
OPEN PRICE ( ) 897.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1971
TODAY'S LOW / HIGH ( )870.45 897.00
52 WK LOW / HIGH ( )720.25 1174.85
NSE878.10-12.85 (-1.44 %)
PREV CLOSE( ) 890.95
OPEN PRICE ( ) 899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 878.10 (162)
VOLUME 17063
TODAY'S LOW / HIGH( ) 870.00 899.00
52 WK LOW / HIGH ( )718.8 1174
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
525.20  
417.95  
208.77  
208.66  
208.39  
    Equity - Authorised
798.50  
798.50  
275.00  
275.00  
275.00  
    Equity - Issued
525.20  
417.95  
208.77  
208.66  
208.39  
    Equity Paid Up
525.20  
417.95  
208.77  
208.66  
208.39  
    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  
106.99  
6.60  
5.65  
9.87  
Total Reserves
84940.03  
80228.34  
20633.37  
16980.48  
16217.62  
    Securities Premium
153.13  
142.63  
130.95  
125.58  
113.09  
    Capital Reserves
4993.27  
4993.27  
2427.38  
2427.38  
2427.38  
    Profit & Loss Account Balance
69997.20  
68388.24  
12121.80  
9026.33  
8222.30  
    General Reserves
5389.76  
5389.76  
5389.76  
5389.76  
5389.76  
    Other Reserves
4406.67  
1314.44  
563.47  
11.42  
65.09  
Reserve excluding Revaluation Reserve
84940.03  
80228.34  
20633.37  
16980.48  
16217.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85465.23  
80753.28  
20848.73  
17194.79  
16435.88  
Minority Interest
1558.15  
1543.98  
0.00  
123.58  
75.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
942.88  
1344.38  
8529.58  
10256.83  
3786.41  
    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
1365.16  
1682.91  
2903.67  
4029.22  
4319.26  
    Term Loans - Institutions
1.16  
1.54  
0.00  
0.00  
0.00  
    Other Secured
-423.44  
-340.07  
5625.90  
6227.61  
-532.86  
Unsecured Loans
1.16  
1.54  
29.63  
54.44  
0.07  
    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
1.16  
1.54  
29.63  
54.44  
0.07  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1110.22  
-3684.33  
-665.55  
-776.77  
-279.16  
    Deferred Tax Assets
2032.48  
4172.86  
1652.37  
1601.32  
1414.57  
    Deferred Tax Liability
922.27  
488.53  
986.82  
824.55  
1135.42  
Other Long Term Liabilities
5268.96  
4582.27  
142.19  
548.58  
362.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10153.44  
5970.43  
6992.95  
5244.85  
3993.91  
Total Non-Current Liabilities
15256.23  
8214.28  
15028.80  
15327.93  
7864.17  
Current Liabilities
  
  
  
  
  
Trade Payables
4166.08  
6301.80  
3836.48  
2817.52  
2412.45  
    Sundry Creditors
4166.08  
6301.80  
3836.48  
2817.52  
2412.45  
    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
11880.78  
7185.12  
5864.56  
5271.57  
3475.65  
    Bank Overdraft / Short term credit
331.64  
47.92  
0.00  
0.00  
0.00  
    Advances received from customers
961.16  
971.02  
120.98  
52.12  
99.18  
    Interest Accrued But Not Due
30.01  
25.87  
6.43  
11.22  
11.41  
    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
2477.82  
1531.51  
1212.23  
1149.29  
26.55  
    Other Liabilities
8080.15  
4608.79  
4524.91  
4058.94  
3338.51  
Short Term Borrowings
1841.40  
6507.31  
1008.97  
1969.79  
1603.01  
    Secured ST Loans repayable on Demands
1703.42  
238.38  
1008.97  
1969.79  
1603.01  
    Working Capital Loans- Sec
1695.52  
216.08  
1008.97  
1969.79  
1603.01  
    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
-1557.53  
6052.86  
-1008.97  
-1969.79  
-1603.01  
Short Term Provisions
1341.85  
11610.82  
2084.09  
1761.28  
1009.36  
    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
1040.91  
9114.61  
1271.29  
1183.70  
481.36  
    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
300.95  
2496.21  
812.80  
577.59  
528.00  
Total Current Liabilities
19230.11  
31605.05  
12794.10  
11820.17  
8500.47  
Total Liabilities
121509.72  
122116.60  
48671.63  
44466.46  
32876.33  
ASSETS
  
  
  
  
  
Gross Block
39775.11  
32150.77  
22641.00  
23866.43  
15057.09  
Less: Accumulated Depreciation
11882.75  
10408.34  
6860.49  
6538.39  
4729.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27892.36  
21742.42  
15780.50  
17328.04  
10327.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128.96  
91.99  
32.10  
48.29  
48.81  
Non Current Investments
27438.26  
24727.35  
0.00  
47.78  
42.06  
Long Term Investment
27438.26  
24727.35  
0.00  
47.78  
42.06  
    Quoted
94.60  
23.86  
0.00  
47.78  
0.00  
    Unquoted
27343.65  
24703.50  
0.00  
0.00  
42.06  
Long Term Loans & Advances
14785.89  
8920.24  
6238.02  
5251.68  
5274.39  
Other Non Current Assets
82.42  
470.69  
518.00  
375.63  
632.17  
Total Non-Current Assets
70558.20  
55972.79  
22568.62  
23051.42  
16325.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
89.76  
89.61  
48.21  
55.43  
103.24  
    Quoted
61.41  
61.58  
48.21  
55.43  
0.00  
    Unquoted
28.36  
28.04  
0.00  
0.00  
103.24  
Inventories
166.61  
123.29  
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
166.61  
123.29  
0.00  
0.00  
0.00  
Sundry Debtors
7330.40  
7084.50  
12305.40  
9893.29  
11662.28  
    Debtors more than Six months
788.02  
656.80  
73.91  
0.00  
0.00  
    Debtors Others
7043.62  
6716.30  
12252.85  
10085.66  
11957.10  
Cash and Bank
12104.51  
35696.27  
5362.72  
5349.28  
3274.04  
    Cash in hand
32.36  
11.55  
2.07  
1.93  
2.16  
    Balances at Bank
12042.71  
35668.87  
5301.82  
5326.55  
3082.59  
    Other cash and bank balances
29.43  
15.85  
58.84  
20.80  
189.29  
Other Current Assets
1713.62  
1066.34  
1057.27  
612.51  
916.07  
    Interest accrued on Investments
305.27  
104.76  
16.05  
18.10  
4.56  
    Interest accrued on Debentures
0.00  
116.37  
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
765.83  
401.62  
626.98  
508.88  
644.74  
    Other current_assets
642.52  
443.60  
414.25  
85.53  
266.77  
Short Term Loans and Advances
29546.62  
21491.46  
6809.14  
5504.54  
595.71  
    Advances recoverable in cash or in kind
217.73  
291.85  
191.42  
122.53  
153.27  
    Advance income tax and TDS
158.03  
4152.25  
1020.38  
882.39  
370.74  
    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
29170.87  
17047.37  
5597.35  
4499.63  
71.70  
Total Current Assets
50951.52  
65551.47  
25582.74  
21415.04  
16551.33  
Net Current Assets (Including Current Investments)
31721.41  
33946.42  
12788.64  
9594.88  
8050.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
121509.72  
122116.60  
48671.63  
44466.46  
32876.33  
Contingent Liabilities
12979.22  
12382.29  
2716.27  
2645.62  
2887.14  
Total Debt
5685.54  
9723.28  
11793.88  
14482.97  
6022.06  
Book Value
1627.28  
1929.56  
998.32  
823.79  
788.24  
Adjusted Book Value
1627.28  
1929.56  
499.16  
411.90  
394.12  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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