Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

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27 Aug, EOD - Global

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BSE Code : 532859 | NSE Symbol : HGS | ISIN : INE170I01016 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,005.53	1,061.81	825.09	904.22	344.99
Property, Plant and Equipments	401.20	584.24	194.57	210.74	276.15
Right-of-Use Assets	486.59	368.23	564.87	630.58	0.00
Intangible Assets	117.73	109.35	65.65	62.90	68.83
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.32	4.64	3.21	0.02	0.05
Non-current Investments	758.67	737.21	388.80	393.58	393.01
Investment Properties	21.05	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	737.61	737.21	388.80	388.80	388.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	4.78	4.21
Long-term Loans and Advances	952.37	507.34	429.17	436.24	401.76
Other Non-Current Assets	35.66	45.75	16.12	1.44	32.81
Long-term Loans and Advances and Other Non-Current Assets	988.04	553.08	445.28	437.68	434.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	739.02	303.60	292.66	301.47	277.13
Others Financial Assets - Long-term	52.27	77.60	53.87	43.36	51.49
Current Tax Assets - Long-term	142.27	116.04	77.82	71.94	55.11
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.48	55.84	20.93	20.91	50.85
Deferred Tax Assets	73.16	286.43	41.64	80.59	4.62
Total Non Current Assets	2,827.71	2,643.18	1,704.02	1,816.09	1,177.25
Current Assets:
Inventories	11.46	7.90	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.84	3.58	4.82	5.54	10.32
Cash and Cash Equivalents	478.27	2,330.83	161.90	86.76	57.30
Cash and Cash Equivalents	405.66	858.26	157.90	85.02	55.55
Bank Balances Other Than Cash and Cash Equivalents	72.60	1,472.57	4.00	1.74	1.75
Trade Receivables	374.81	285.92	828.49	798.43	827.37
Short-term Loans and Advances	1,965.78	1,147.45	413.56	365.41	20.04
Other Current Assets	67.18	40.51	62.90	32.74	53.87
Short-term Loans and Advances and Other Current Assets	2,032.96	1,187.96	476.45	398.16	73.90
Loans - Short-term	1,876.56	1,034.50	359.50	340.00	0.00
Others Financial Assets - Short-term	39.28	32.90	44.47	13.13	24.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.13	115.29	72.48	45.03	49.00
Assets Classified as Held for Sale	0.00	5.26	0.00	0.00	0.00
Total Current Assets	2,900.34	3,816.19	1,471.66	1,288.89	968.89
TOTAL ASSETS	5,728.04	6,459.37	3,175.68	3,104.98	2,146.14
Current Liabilities:
Short term Borrowings	212.26	542.66	36.58	84.21	28.04
Lease Liabilities (Current)	148.77	72.58	84.17	77.57	0.00
Trade Payables	221.12	230.42	135.27	148.58	137.62
Other Current Liabilities	253.65	314.30	155.01	194.50	151.24
Others Financial Liabilities - Short-term	228.72	273.85	123.46	164.86	122.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.93	40.45	31.56	29.63	29.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.71	574.19	59.08	49.33	31.42
Current Tax Liabilities - Short-term	1.50	452.84	21.35	17.15	3.16
Other Short term Provisions	6.21	121.34	37.72	32.18	28.27
Total Current Liabilities	843.52	1,734.15	470.11	554.18	348.31
Net Current Asset	2,056.82	2,082.04	1,001.55	734.71	620.58
Non-Current Liabilities:
Long term Borrowings	93.66	134.59	73.17	113.05	138.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.66	134.59	73.17	113.05	138.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	328.31	311.52	545.06	595.68	0.00
Other Long term Liabilities	4.15	4.64	1.92	36.78	7.94
Others Financial Liabilities - Long-term	4.15	4.64	1.92	36.78	7.94
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	51.10	30.42	180.29	123.17	75.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.10	30.42	180.29	123.17	75.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	477.22	481.17	800.44	868.68	222.06
Shareholders’ Funds:
Share Capital	52.52	41.80	20.88	20.87	20.84
Equity Capital	52.52	41.80	20.88	20.87	20.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,354.78	4,202.25	1,884.25	1,661.25	1,554.93
Reserves and Surplus	4,354.78	4,191.56	1,884.25	1,661.25	1,554.71
Other Equity Components	0.00	10.69	0.00	0.00	0.22
Total Shareholder's Fund	4,407.30	4,244.05	1,905.13	1,682.12	1,575.76
Total Equity	4,407.30	4,244.05	1,905.13	1,682.12	1,575.76
TOTAL EQUITY AND LIABILITIES	5,728.04	6,459.37	3,175.68	3,104.98	2,146.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,221.59	1,193.65	270.31	0.00	280.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	79,850,000.00	79,850,000.00	27,500,000.00	27,500,000.00	27,500,000.00
Amount of Equity Shares - Authorised	79.85	79.85	27.50	27.50	27.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	52,520,285.00	41,795,132.00	20,877,255.00	20,865,933.00	20,838,944.00
Susbcribed & fully Paid up CapItal	52.52	41.80	20.88	20.87	20.84

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Balance Sheet