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

03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	983.03	1,005.53	1,061.81	825.09	904.22
Property, Plant and Equipments	199.61	401.20	584.24	194.57	210.74
Right-of-Use Assets	671.88	486.59	368.23	564.87	630.58
Intangible Assets	111.53	117.73	109.35	65.65	62.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.46	2.32	4.64	3.21	0.02
Non-current Investments	882.69	758.67	737.21	388.80	393.58
Investment Properties	20.59	21.05	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	862.10	737.61	737.21	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	0.00	4.78
Long-term Loans and Advances	1,029.94	952.37	507.34	429.17	436.24
Other Non-Current Assets	23.48	35.66	45.75	16.12	1.44
Long-term Loans and Advances and Other Non-Current Assets	1,053.41	988.04	553.08	445.28	437.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	750.12	739.02	303.60	292.66	301.47
Others Financial Assets - Long-term	67.27	52.27	77.60	53.87	43.36
Current Tax Assets - Long-term	199.81	142.27	116.04	77.82	71.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.22	54.48	55.84	20.93	20.91
Deferred Tax Assets	95.21	73.16	286.43	41.64	80.59
Total Non Current Assets	3,017.81	2,827.71	2,643.18	1,704.02	1,816.09
Current Assets:
Inventories	12.38	11.46	7.90	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.03	2.84	3.58	4.82	5.54
Cash and Cash Equivalents	271.22	478.27	2,330.83	161.90	86.76
Cash and Cash Equivalents	194.76	405.66	858.26	157.90	85.02
Bank Balances Other Than Cash and Cash Equivalents	76.46	72.60	1,472.57	4.00	1.74
Trade Receivables	374.99	374.81	285.92	828.49	798.43
Short-term Loans and Advances	865.31	1,978.41	1,147.45	413.56	365.41
Other Current Assets	28.12	54.55	40.51	62.90	32.74
Short-term Loans and Advances and Other Current Assets	893.43	2,032.96	1,187.96	476.45	398.16
Loans - Short-term	734.35	1,876.56	1,034.50	359.50	340.00
Others Financial Assets - Short-term	52.48	39.28	32.90	44.47	13.13
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)	106.60	117.13	115.29	72.48	45.03
Assets Classified as Held for Sale	0.00	0.00	5.26	0.00	0.00
Total Current Assets	1,553.05	2,900.34	3,816.19	1,471.66	1,288.89
TOTAL ASSETS	4,570.86	5,728.04	6,459.37	3,175.68	3,104.98
Current Liabilities:
Short term Borrowings	334.44	212.26	542.66	36.58	84.21
Lease Liabilities (Current)	212.14	148.77	72.58	84.17	77.57
Trade Payables	157.20	221.12	230.42	135.27	148.58
Other Current Liabilities	213.47	253.65	314.30	155.01	194.50
Others Financial Liabilities - Short-term	187.88	228.72	273.85	123.46	164.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.59	24.93	40.45	31.56	29.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.25	7.71	574.19	59.08	49.33
Current Tax Liabilities - Short-term	1.90	1.50	452.84	21.35	17.15
Other Short term Provisions	19.35	6.21	121.34	37.72	32.18
Total Current Liabilities	938.50	843.52	1,734.15	470.11	554.18
Net Current Asset	614.55	2,056.82	2,082.04	1,001.55	734.71
Non-Current Liabilities:
Long term Borrowings	63.70	93.66	134.59	73.17	113.05
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	63.70	93.66	134.59	73.17	113.05
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	410.87	328.31	311.52	545.06	595.68
Other Long term Liabilities	5.84	4.15	4.64	1.92	36.78
Others Financial Liabilities - Long-term	5.84	4.15	4.64	1.92	36.78
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	49.87	51.10	30.42	180.29	123.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.87	51.10	30.42	180.29	123.17
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	530.28	477.22	481.17	800.44	868.68
Shareholders’ Funds:
Share Capital	46.52	52.52	41.80	20.88	20.87
Equity Capital	46.52	52.52	41.80	20.88	20.87
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	3,055.55	4,354.78	4,202.25	1,884.25	1,661.25
Reserves and Surplus	3,055.55	4,354.78	4,191.56	1,884.25	1,661.25
Other Equity Components	0.00	0.00	10.69	0.00	0.00
Total Shareholder's Fund	3,102.08	4,407.30	4,244.05	1,905.13	1,682.12
Total Equity	3,102.08	4,407.30	4,244.05	1,905.13	1,682.12
TOTAL EQUITY AND LIABILITIES	4,570.86	5,728.04	6,459.37	3,175.68	3,104.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,775.53	1,221.59	1,193.65	270.31	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,98,50,000.00	7,98,50,000.00	7,98,50,000.00	2,75,00,000.00	2,75,00,000.00
Amount of Equity Shares - Authorised	79.85	79.85	79.85	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	4,65,20,285.00	5,25,20,285.00	4,17,95,132.00	2,08,77,255.00	2,08,65,933.00
Susbcribed & fully Paid up CapItal	46.52	52.52	41.80	20.88	20.87

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Balance Sheet