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BALANCE SHEET

You can view the balance sheet for the last 5 years.
HRH Next Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)2.002.002.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.200.200.20
Total Share Capital0.200.200.20
    
Reserves and Surplus10.256.775.84
Total Reserves and Surplus10.256.775.84
Total Shareholders Funds10.456.976.04
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.350.770.41
Deferred Tax Liabilities [Net]0.560.210.13
Long Term Provisions0.360.320.23
Total Non-Current Liabilities2.271.300.77
    
CURRENT LIABILITIES   
Short Term Borrowings8.563.663.61
Other Current Liabilities5.395.742.16
Short Term Provisions2.160.980.40
Total Current Liabilities16.1110.386.18
    
Total Capital And Liabilities28.8218.6512.98
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets5.003.512.41
Intangible Assets8.163.732.73
Fixed Assets13.167.245.14
Non-Current Investments0.930.910.65
Long Term Loans And Advances0.240.240.24
Total Non-Current Assets14.338.386.03
    
    
CURRENT ASSETS   
Trade Receivables12.156.783.15
Cash And Cash Equivalents0.130.181.55
Short Term Loans And Advances0.631.120.99
OtherCurrentAssets1.592.191.26
Total Current Assets14.4910.276.95
    
Total Assets28.8218.6512.98
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.930.910.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.20
Total Share Capital0.20
Reserves and Surplus10.25
Total Reserves and Surplus10.25
Total Shareholders Funds10.45
NON-CURRENT LIABILITIES 
Long Term Borrowings1.35
Deferred Tax Liabilities [Net]0.56
Long Term Provisions0.36
Total Non-Current Liabilities2.27
CURRENT LIABILITIES 
Short Term Borrowings8.56
Other Current Liabilities5.39
Short Term Provisions2.16
Total Current Liabilities16.11
Total Capital And Liabilities28.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.00
Intangible Assets8.16
Fixed Assets13.16
Non-Current Investments0.93
Long Term Loans And Advances0.24
Total Non-Current Assets14.33
CURRENT ASSETS 
Trade Receivables12.15
Cash And Cash Equivalents0.13
Short Term Loans And Advances0.63
OtherCurrentAssets1.59
Total Current Assets14.49
Total Assets28.82
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.93