HOV Services Limited (HOVS.NS)

INR 74.57

(1.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.88 Million 376.66 Million 452.72 Million 1.16 Billion 516.64 Million 6.09 Billion
Total Current Assets 198.13 Million 156.37 Million 104.55 Million 127.77 Million 105.05 Million 110.08 Million
Cash And Short Term Investments 110.1 Million 92.91 Million 46.28 Million 69.06 Million 35.6 Million 70.09 Million
Cash and Cash Equivalents 110.1 Million 48.52 Million 13.38 Million 23.43 Million 19.12 Million 70.07 Million
Short Term Investments 70.55 Million 44.39 Million 32.9 Million 45.62 Million 16.47 Million 26 Thousand
Net Receivables 82.78 Million 66.37 Million 55.99 Million 56.57 Million 59.93 Million 37.43 Million
Inventory 1.00 1.00 340 Thousand 1.00 1.17 Million 1.00
Other Current Assets 5.24 Million 2.48 Million 1.94 Million 4.01 Million 8.34 Million 39.98 Million
Total Non-Current Assets 158.75 Million 220.28 Million 348.17 Million 1.04 Billion 411.59 Million 5.98 Billion
Net PPE 13.7 Million 20.01 Million 24.1 Million 10.56 Million 13.58 Million 10.47 Million
Good Will And Intangible Assets - -64.84 Million 18 Thousand 35 Thousand - 16 Thousand
Good Will - - - - - -
Intangible Assets - - 18 Thousand 35 Thousand - 16 Thousand
Long-Term Investments 139.1 Million 64.84 Million 190.93 Million 883.38 Million 271.88 Million 5.86 Billion
Tax Assets 2.79 Million 6.63 Million 9.78 Million 12.57 Million 16.38 Million 19.65 Million
Other Non Current Assets 3.14 Million 193.63 Million 123.32 Million 135.52 Million 109.73 Million 95.27 Million
Other Assets - - -1000.00 -1000.00 -1000.00 -
Total Liabilities 128.46 Million 150.76 Million 153.21 Million 210.48 Million 179.3 Million 1.66 Billion
Total Current Liabilities 121.43 Million 140.28 Million 133.99 Million 140.35 Million 151.53 Million 41.36 Million
Account Payables 8.5 Million 9.38 Million 6.83 Million 7.79 Million 10.25 Million 9.44 Million
Tax Payables 1.94 Million 2.78 Million 2.62 Million 1.47 Million 3.69 Million 3.99 Million
Short Term Debt 3.45 Million 3.71 Million 11.41 Million 18.65 Million 15.94 Million 10.47 Million
Deferred Revenue 1.94 Million - - 113.07 Million 124.33 Million 19.98 Million
Other Current Liabilities 107.54 Million 127.19 Million 115.74 Million 839 Thousand 1 Million 1.46 Million
Total Non Current Liabilities 7.02 Million 10.47 Million 19.22 Million 70.12 Million 27.76 Million 1.62 Billion
Long-Term Debt 7.02 Million 10.47 Million 19.22 Million 11.09 Million 27.76 Million 32.35 Million
Deferred Revenue Non Current - - - 6.92 Million - 32.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -6.92 Million - -32.35 Million
Other Liabilities - - - - - -
Total Equity 228.42 Million 225.89 Million 299.51 Million 959.37 Million 337.34 Million 4.43 Billion
Stock Holders Equity 228.42 Million 225.89 Million 299.51 Million 959.37 Million 337.34 Million 4.43 Billion
Common Stock 125.95 Million 125.95 Million 125.95 Million 125.89 Million 125.89 Million 125.89 Million
Retained Earnings 167.77 Million 140.91 Million 95.21 Million 73.72 Million 48 Million 284.04 Million
Accumulated other comprehensive income -691.58 Million -667.24 Million -547.94 Million 133.56 Million -462.73 Million -14.02 Million
Common Stock Equity 228.42 Million 225.89 Million 299.51 Million 959.37 Million 337.34 Million 4.43 Billion
Capital Lease Obligation 7.02 Million 14.19 Million 23.74 Million 9.37 Million 11.36 Million -
Total Investments 139.1 Million 109.24 Million 226.82 Million 929.01 Million 288.36 Million 5.86 Billion
Total Debt 10.47 Million 14.19 Million 30.63 Million 29.74 Million 43.7 Million 42.82 Million
Net Debt -99.62 Million -34.33 Million 17.25 Million 6.31 Million 24.57 Million -27.24 Million

Balance Sheet Charts