HOVSIT Enabled Services
HOV Services Ltd — Balance Sheet
₹74.55
+0.00%
HOV Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Total Debt | 1.41 Cr | 1.05 Cr | 1.42 Cr | 3.06 Cr | — |
| Tangible Book Value | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Invested Capital | 24.06 Cr | 22.84 Cr | 22.59 Cr | 30.64 Cr | — |
| Working Capital | 8.66 Cr | 7.67 Cr | 1.61 Cr | -2.94 Cr | — |
| Net Tangible Assets | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Capital Lease Obligations | 1.41 Cr | 1.05 Cr | 1.42 Cr | 2.37 Cr | — |
| Common Stock Equity | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Total Capitalization | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Total Equity Gross Minority Interest | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Stockholders Equity | 24.06 Cr | 22.84 Cr | 22.59 Cr | 29.95 Cr | — |
| Other Equity Interest | 11.46 Cr | 10.25 Cr | 9.99 Cr | 17.36 Cr | — |
| Investmentin Financial Assets | 6.07 Cr | 5.55 Cr | 10.78 Cr | 22.68 Cr | — |
| Available For Sale Securities | 6.07 Cr | 5.55 Cr | 10.78 Cr | 22.68 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 8.01 Cr | 8.20 Cr | 8.39 Cr | 8.58 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 18000.00 | — |
| Net PPE | 1.48 Cr | 1.37 Cr | 2.00 Cr | 2.41 Cr | — |
| Gross PPE | 1.48 Cr | 4.51 Cr | 4.55 Cr | 4.35 Cr | — |
| Other Properties | 1.48 Cr | 3.33 Cr | 3.33 Cr | 3.79 Cr | — |
| Current Assets | 23.44 Cr | 19.81 Cr | 15.64 Cr | 10.46 Cr | — |
| Other Current Assets | 0.13 Cr | 0.09 Cr | 0.25 Cr | 0.19 Cr | — |
| Capital Stock | 12.60 Cr | 12.60 Cr | 12.60 Cr | 12.60 Cr | — |
| Common Stock | 12.60 Cr | 12.60 Cr | 12.60 Cr | 12.60 Cr | — |
| Total Liabilities Net Minority Interest | 15.47 Cr | 12.85 Cr | 15.08 Cr | 15.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.69 Cr | 0.70 Cr | 1.05 Cr | 1.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.69 Cr | 0.70 Cr | 1.05 Cr | 1.92 Cr | — |
| Long Term Capital Lease Obligation | 0.69 Cr | 0.70 Cr | 1.05 Cr | 1.92 Cr | — |
| Current Liabilities | 14.78 Cr | 12.14 Cr | 14.03 Cr | 13.40 Cr | — |
| Other Current Liabilities | 0.40 Cr | 0.28 Cr | 0.15 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.35 Cr | 0.37 Cr | 1.14 Cr | — |
| Current Capital Lease Obligation | 0.71 Cr | 0.35 Cr | 0.37 Cr | 0.45 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.69 Cr | — |
| Current Provisions | 0.67 Cr | 0.54 Cr | 0.43 Cr | 0.23 Cr | — |
| Payables | 2.34 Cr | 11.00 Cr | 12.96 Cr | 11.76 Cr | — |
| Total Tax Payable | 0.00 | 0.19 Cr | 0.28 Cr | 0.26 Cr | — |
| Accounts Payable | 2.34 Cr | 0.85 Cr | 0.94 Cr | 0.68 Cr | — |
| Total Assets | 39.53 Cr | 35.69 Cr | 37.67 Cr | 45.27 Cr | — |
| Total Non Current Assets | 16.09 Cr | 15.88 Cr | 22.03 Cr | 34.82 Cr | — |
| Other Non Current Assets | 0.26 Cr | 0.31 Cr | 0.04 Cr | 92000.00 | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.28 Cr | 0.66 Cr | 0.98 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.00 | 0.17 Cr | 0.10 Cr | — |
| Accounts Receivable | 15.33 Cr | 8.28 Cr | 6.10 Cr | 5.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.81 Cr | 10.89 Cr | 8.78 Cr | 4.63 Cr | — |
| Other Short Term Investments | 3.77 Cr | 6.50 Cr | 3.93 Cr | 3.29 Cr | — |
| Cash And Cash Equivalents | 4.04 Cr | 4.39 Cr | 4.85 Cr | 1.34 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 16.78 Cr | 14.09 Cr | 9.52 Cr | 7.37 Cr |
| Additional Paid In Capital | — | 62.69 Cr | 62.69 Cr | 62.69 Cr | 62.68 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Other Payable | — | 9.95 Cr | 11.74 Cr | 10.81 Cr | 10.46 Cr |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.20 Cr | 0.17 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -3.14 Cr | -2.55 Cr | -1.94 Cr | -1.34 Cr |
| Machinery Furniture Equipment | — | 1.19 Cr | 1.22 Cr | 0.56 Cr | 0.59 Cr |
| Restricted Cash | — | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.12 Cr | 0.16 Cr |
| Other Receivables | — | 0.44 Cr | 0.37 Cr | 0.30 Cr | 0.36 Cr |
| Cash Equivalents | — | 4.06 Cr | 2.58 Cr | 1.16 Cr | 2.19 Cr |
| Cash Financial | — | 0.33 Cr | 2.27 Cr | 0.18 Cr | 0.16 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.69 Cr |
| Other Investments | — | — | 7.00 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 5.90 Cr |
| Other Intangible Assets | — | — | — | 18000.00 | 35000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.40 Cr |
| Gross Accounts Receivable | — | — | — | — | 4.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.