Equity Analysis

Company Profile

Balance Sheet

HRH Next Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

92234

INE0R3501012

22.7947198

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HRHNEXT

47.93

85.15

EPS(TTM)

Face Value()

Div & Yield %:

1.93

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	9.21	0.20	0.20	0.20
Reserves Total	11.78	10.25	6.77	5.84
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.99	10.45	6.97	6.04
Secured Loans	8.94	7.43	3.20	3.53
Unsecured Loans	1.22	2.47	1.23	0.49
Total Debt	10.16	9.90	4.43	4.02
Other Liabilities	0.39	0.36	0.32	0.23
Total Liabilities	31.54	20.71	11.72	10.29
APPLICATION OF FUNDS :
Gross Block	24.71	20.78	13.22	10.01
Less : Accumulated Depreciation	10.07	7.61	5.99	4.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	14.64	13.17	7.23	5.14
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.15	0.93	0.91	0.65
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	19.55	12.15	6.78	3.15
Cash and Bank Balance	0.17	0.13	0.18	1.55
Loans and Advances	2.38	2.22	3.30	2.25
Total Current Assets	22.10	14.49	10.27	6.95
Less : Current Liabilities and Provisions
Current Liabilities	4.88	5.40	5.74	2.16
Provisions	0.31	2.16	0.98	0.40
Total Current Liabilities & Provisions	5.18	7.56	6.72	2.56
Net Current Assets	16.92	6.94	3.55	4.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	0.08	0.00	0.00
Deferred Tax Liability	0.93	0.64	0.21	0.13
Net Deferred Tax	-0.41	-0.56	-0.21	-0.13
Other Assets	0.24	0.24	0.24	0.24
Total Assets	31.54	20.71	11.73	10.29
Contingent Liabilities	1.50	0.01	0.00	0.00