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HRHNEXTBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

HRH NEXT SERVICES — Balance Sheet

₹27.40
+0.18%

HRH NEXT SERVICES Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number0.92 Cr0.92 Cr0.92 Cr0.92 Cr
Share Issued0.92 Cr0.92 Cr0.92 Cr0.92 Cr
Net Debt9.99 Cr9.78 Cr4.25 Cr2.47 Cr
Total Debt10.16 Cr9.90 Cr4.43 Cr4.02 Cr
Tangible Book Value14.11 Cr2.28 Cr3.24 Cr3.31 Cr
Invested Capital31.14 Cr20.35 Cr11.40 Cr10.06 Cr
Working Capital10.41 Cr-1.62 Cr-0.11 Cr0.77 Cr
Net Tangible Assets14.11 Cr2.28 Cr3.24 Cr3.31 Cr
Common Stock Equity20.98 Cr10.45 Cr6.97 Cr6.04 Cr
Total Capitalization24.63 Cr11.80 Cr7.74 Cr6.45 Cr
Total Equity Gross Minority Interest20.98 Cr10.45 Cr6.97 Cr6.04 Cr
Stockholders Equity20.98 Cr10.45 Cr6.97 Cr6.04 Cr
Retained Earnings6.09 Cr10.25 Cr6.77 Cr5.84 Cr
Additional Paid In Capital5.69 Cr0.00——
Capital Stock9.21 Cr0.20 Cr0.20 Cr0.20 Cr
Common Stock9.21 Cr0.20 Cr0.20 Cr0.20 Cr
Total Liabilities Net Minority Interest16.15 Cr18.37 Cr11.68 Cr6.94 Cr
Total Non Current Liabilities Net Minority Interest4.46 Cr2.27 Cr1.30 Cr0.77 Cr
Other Non Current Liabilities3000.00-1000.00—-1.00
Non Current Pension And Other Postretirement Benefit Plans0.39 Cr0.36 Cr0.32 Cr0.23 Cr
Non Current Deferred Taxes Liabilities0.42 Cr0.56 Cr0.21 Cr0.13 Cr
Long Term Debt And Capital Lease Obligation3.65 Cr1.35 Cr0.77 Cr0.41 Cr
Long Term Debt3.65 Cr1.35 Cr0.77 Cr0.41 Cr
Current Liabilities11.69 Cr16.11 Cr10.38 Cr6.18 Cr
Other Current Liabilities-1000.002.61 Cr2.64 Cr0.90 Cr
Current Deferred Taxes Liabilities0.27 Cr0.00——
Current Debt And Capital Lease Obligation6.51 Cr8.55 Cr3.66 Cr3.61 Cr
Current Debt6.51 Cr8.55 Cr3.66 Cr3.61 Cr
Pensionand Other Post Retirement Benefit Plans Current0.04 Cr2.16 Cr0.98 Cr0.40 Cr
Payables4.85 Cr5.39 Cr3.10 Cr1.27 Cr
Total Tax Payable1.30 Cr1.50 Cr0.92 Cr0.75 Cr
Accounts Payable3.55 Cr3.89 Cr——
Total Assets37.13 Cr28.82 Cr18.65 Cr12.98 Cr
Total Non Current Assets15.03 Cr14.33 Cr8.38 Cr6.03 Cr
Non Current Prepaid Assets0.24 Cr0.24 Cr——
Long Term Equity Investment0.15 Cr0.15 Cr0.15 Cr0.15 Cr
Investments In Other Ventures Under Equity Method0.15 Cr0.15 Cr0.15 Cr0.15 Cr
Goodwill And Other Intangible Assets6.87 Cr8.16 Cr3.73 Cr2.73 Cr
Other Intangible Assets6.87 Cr8.16 Cr3.73 Cr2.73 Cr
Net PPE7.76 Cr5.00 Cr3.51 Cr2.41 Cr
Accumulated Depreciation-6.67 Cr-5.50 Cr-4.46 Cr-3.74 Cr
Gross PPE14.44 Cr10.51 Cr7.96 Cr6.15 Cr
Other Properties0.07 Cr0.07 Cr1.56 Cr1.36 Cr
Machinery Furniture Equipment14.36 Cr10.43 Cr6.41 Cr4.79 Cr
Current Assets22.11 Cr14.49 Cr10.27 Cr6.95 Cr
Restricted Cash0.01 Cr0.00——
Prepaid Assets1.96 Cr1.72 Cr1.75 Cr1.54 Cr
Taxes Receivable0.43 Cr0.49 Cr1.35 Cr0.71 Cr
Accounts Receivable19.55 Cr12.15 Cr6.78 Cr3.15 Cr
Gross Accounts Receivable19.55 Cr12.15 Cr6.78 Cr3.15 Cr
Cash Cash Equivalents And Short Term Investments0.16 Cr0.13 Cr0.18 Cr1.55 Cr
Cash And Cash Equivalents0.16 Cr0.13 Cr0.18 Cr1.55 Cr
Cash Equivalents0.000.02 Cr0.16 Cr1.51 Cr
Cash Financial0.16 Cr0.11 Cr0.02 Cr0.04 Cr
Other Payable—1.28 Cr2.18 Cr0.51 Cr
Other Non Current Assets—-2000.00——
Other Investments—0.78 Cr0.76 Cr0.50 Cr
Other Current Assets—-1000.00——
Other Receivables——0.21 Cr—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on HRH NEXT SERVICES

OverviewFinancialsPE HistoryShareholdingQuarterlyBalance SheetP&LCash FlowBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) StocksScreener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.