Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.52
52.52
41.80
20.88
20.87
20.84
Share Warrants & Outstandings
Total Reserve
7,441.20
8,494.00
8,022.83
2,063.34
1,698.05
1,621.76
Shareholder's Funds
7,487.72
8,546.52
8,075.33
2,084.87
1,719.48
1,643.59
Minority Interest
154.74
155.81
154.40
0.00
12.36
7.58
Long-Term Borrowings
215.93
139.63
171.03
191.98
408.37
431.93
Secured Loans
215.93
139.52
170.88
189.02
402.92
431.93
Unsecured Loans
0.00
0.12
0.15
2.96
5.44
0.01
Deferred Tax Assets / Liabilities
-189.22
-111.02
-368.43
-66.55
-77.68
-27.92
Other Long Term Liabilities
473.5739
526.8963
458.2271
678.799
784.0015
44.7514
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.51
57.15
37.43
209.52
133.08
75.56
Total Non-Current Liabilities
477.38
567.42
261.82
1,013.10
1,141.39
462.59
Current Liabilities
Trade Payables
296.38
416.61
630.18
383.65
281.75
241.25
Other Current Liabilities
1,244.07
1,234.14
1,180.89
510.20
557.29
358.63
Short Term Borrowings
1,172.39
226.37
684.59
202.24
196.98
160.30
Short Term Provisions
33.86
30.09
249.62
81.28
57.76
52.80
Total Current Liabilities
2,746.71
1,907.21
2,745.28
1,177.37
1,093.78
812.97
Total Liabilities
10,866.55
11,176.97
11,236.83
4,275.35
3,967.01
2,926.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,634.99
2,793.22
2,325.16
1,408.50
1,516.59
1,505.71
Less: Accumulated Depreciation
823.79
713.19
716.23
529.28
563.59
472.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,811.20
2,080.03
1,608.93
879.23
953.01
1,032.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.06
12.90
9.20
3.21
4.83
4.88
Intangible assets under development
5.38
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,161.94
2,766.86
2,474.75
0.00
4.78
4.21
Long Term Loans & Advances
557.64
520.52
332.61
152.71
152.46
222.30
Other Non Current Assets
3.58
8.11
46.87
33.11
18.87
44.53
Total Non-Current Assets
4,470.41
6,097.62
5,037.67
1,767.08
1,913.74
1,308.67
Current Assets Loans & Advances
Current Investments
2,160.30
8.98
8.96
4.82
5.54
10.32
Inventories
16.64
16.66
12.33
0.00
0.00
0.00
Sundry Debtors
744.55
733.04
708.45
1,230.54
989.33
1,166.23
Cash and Bank
881.46
1,210.45
3,569.63
536.27
534.93
327.40
Other Current Assets
188.26
124.09
166.91
158.57
62.24
91.61
Short Term Loans and Advances
2,405.42
2,986.64
1,733.92
578.88
462.22
22.50
Total Current Assets
6,396.14
5,079.35
6,199.16
2,508.26
2,053.27
1,618.06
Net Current Assets (Including Current Investments)
3,649.43
3,172.14
3,453.88
1,330.89
959.49
805.09
Total Current Assets Excluding Current Investments
4,235.83
5,070.37
6,190.19
2,503.44
2,047.72
1,607.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
29.89
Total Assets
10,866.55
11,176.97
11,236.83
4,275.35
3,967.01
2,926.73
Contingent Liabilities
2,229.55
1,297.30
1,238.23
271.63
279.98
288.71
Total Debt
1,232.95
278.54
785.32
393.58
393.70
469.89
Book Value per share (adjusted)
0
1627.28
1929.57
499.315
412.03
788.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 307.12% vs -60.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.12% vs 14.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.08% vs 29.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -58.01% vs 11.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.92% vs -18.06% in Mar 2023
Compare Balance Sheet Results of Hinduja Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.52
14.63
31.89
217.98%
Share Warrants & Outstandings
Total Reserve
7,441.20
0.61
7,440.59
1,219,768.85%
Shareholder's Funds
7,487.72
15.23
7,472.49
49,064.28%
Minority Interest
154.74
0.00
154.74
0.00%
Long-Term Borrowings
215.93
12.10
203.83
1,684.55%
Secured Loans
215.93
0.00
215.93
0.00%
Unsecured Loans
0.00
12.10
-12.10
-100.00%
Deferred Tax Assets / Liabilities
-189.22
-7.91
-181.31
-2,292.16%
Other Long Term Liabilities
473.57
15.72
457.85
2,912.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
59.51
0.00
59.51
0.00%
Total Non-Current Liabilities
477.38
19.92
457.46
2,296.49%
Current Liabilities
Trade Payables
296.38
11.99
284.39
2,371.89%
Other Current Liabilities
1,244.07
101.90
1,142.17
1,120.87%
Short Term Borrowings
1,172.39
3.24
1,169.15
36,084.88%
Short Term Provisions
33.86
0.53
33.33
6,288.68%
Total Current Liabilities
2,746.71
117.66
2,629.05
2,234.45%
Total Liabilities
10,866.55
152.82
10,713.73
7,010.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,634.99
16.03
2,618.96
16,337.87%
Less: Accumulated Depreciation
823.79
11.10
812.69
7,321.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,811.20
4.93
1,806.27
36,638.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.06
0.00
8.06
0.00%
Intangible assets under development
5.38
0.00
5.38
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,161.94
0.00
1,161.94
0.00%
Long Term Loans & Advances
557.64
0.00
557.64
0.00%
Other Non Current Assets
3.58
15.00
-11.42
-76.13%
Total Non-Current Assets
4,470.41
19.93
4,450.48
22,330.56%
Current Assets Loans & Advances
Current Investments
2,160.30
0.00
2,160.30
0.00%
Inventories
16.64
0.00
16.64
0.00%
Sundry Debtors
744.55
46.48
698.07
1,501.87%
Cash and Bank
881.46
41.96
839.50
2,000.71%
Other Current Assets
188.26
28.42
159.84
562.42%
Short Term Loans and Advances
2,405.42
16.03
2,389.39
14,905.74%
Total Current Assets
6,396.14
132.89
6,263.25
4,713.11%
Net Current Assets (Including Current Investments)
3,649.43
15.23
3,634.20
23,862.11%
Total Current Assets Excluding Current Investments
4,235.83
132.89
4,102.94
3,087.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,866.55
152.82
10,713.73
7,010.69%
Contingent Liabilities
2,229.55
0.00
2,229.55
0.00%
Total Debt
1,232.95
15.35
1,217.60
7,932.25%
Book Value per share (adjusted)
0.00
10.97
-10.97
-100.00%
Annual - Borrowings
Borrowings 1,305.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 307.12% vs -60.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 473.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.12% vs 14.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,819.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.08% vs 29.34% in Mar 2023
Annual - Investments
Investments 1,161.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.01% vs 11.80% in Mar 2023
Annual - Current Assets
Current Assets 6,396.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.92% vs -18.06% in Mar 2023
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