HOV Services Balance Sheet Annual

Trade

BSE: 532761 | NSE: HOVS | ISIN: INE596H01014 | Sector: Software & Programming

66.74 +0.79 (1.20%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.01	8.91	-	-
Short Term Investments	0.44	0.39	4.45	6.75
Cashand Short Term Investments	11.45	9.29	4.63	6.90
Accounts Receivable- Trade Net	8.28	6.10	5.20	4.95
Total Receivables Net	8.28	6.10	5.63	5.66
Other Current Assets Total	0.09	0.25	0.11	0.11
Total Current Assets	19.81	15.64	10.46	12.78
Property/ Plant/ Equipment Total- Net	1.37	2.00	2.41	1.06
Long Term Investments	13.91	19.31	31.26	101.66
Note Receivable- Long Term	0.00	0.01	0.16	0.22
Other Long Term Assets Total	0.59	0.71	0.99	1.27
Total Assets	35.69	37.67	45.27	116.99
Accounts Payable	0.85	0.94	0.68	0.78
Current Portof LT Debt/ Capital Leases	0.35	0.37	1.14	1.87
Other Currentliabilities Total	10.95	12.72	11.57	11.38
Total Current Liabilities	12.14	14.03	13.40	14.04
Long Term Debt	0.00	0.00	0.00	0.69
Capital Lease Obligations	0.70	1.05	1.92	0.42
Total Long Term Debt	0.70	1.05	1.92	1.11
Total Debt	1.05	1.42	3.06	2.97
Total Liabilities	12.85	15.08	15.32	21.05
Common Stock Total	12.60	12.60	12.60	12.59
Retained Earnings( Accumulated Deficit)	10.25	9.99	11.54	9.39
Total Equity	22.84	22.59	29.95	95.94
Total Liabilities Shareholders' Equity	35.69	37.67	45.27	116.99
Total Common Shares Outstanding	1.26	1.26	1.26	1.26
Tangible Book Valueper Share Common Eq	18.14	17.94	23.78	76.20
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Cash	-	-	0.18	0.16
Total Inventory	-	-	0.02	0.03
Prepaid Expenses	-	-	0.06	0.07
Property/ Plant/ Equipment Total- Gross	-	-	4.35	2.40
Accumulated Depreciation Total	-	-	-1.94	-1.34
Accrued Expenses	-	-	0.00	0.01
Deferred Income Tax	-	-	0.00	5.90
Additional Paid- In Capital	-	-	62.63	62.62
Unrealized Gain( Loss)	-	-	-57.58	12.54
Other Equity Total	-	-	0.77	-1.20