Handson Global Management (HGM) Ltd
NSE: HGM BSE: 532761
₹60.38
(5.23%)
Fri, 08 May 2026, 05:35 pm
Market Cap713.51M
PE Ratio180.29
Dividend0
Handson Global Management (HGM) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.31M | -70.46M | -509.26M | -444.78M | -336.25M | 0 | -2.05M | -1.28M | -4.11M | -6.07M | -6.23M | -2.54M | — | -7.17M | -1.18M | -907.00K | -1.59M | -1.31M | -1.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -139.11M | 51.23M | -371.60M | -1.53B | -2.75B | -1.45B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.30B | 10.57B | 11.85B | 14.08B | 10.20B | 2.27B | 2.39B | 1.90B | 6.04B | 3.58B | 525.02M | 10.11B | 6.10B | 516.65M | 1.17B | 452.73M | 376.66M | 356.88M | 395.31M |
| Total current assets | 436.69M | 3.18B | 3.98B | 4.07B | 2.43B | 303.74M | 245.65M | 201.11M | 232.11M | 201.08M | 174.63M | 109.71M | 110.08M | 105.05M | 127.77M | 104.56M | 156.38M | 198.13M | 234.44M |
| Cash and short term investments | 82.14M | 546.12M | 355.70M | 643.45M | 546.03M | 237.58M | 143.06M | 84.14M | 93.63M | 99.41M | 110.23M | 58.43M | 71.27M | 36.78M | 70.13M | 47.38M | 89.06M | 110.10M | 75.57M |
| Cash & equivalents | 82.14M | 540.39M | 349.27M | 597.94M | 446.22M | 144.73M | 78.46M | 13.98M | 86.13M | 96.91M | 23.36M | 49.76M | 70.10M | 10.05M | 23.46M | 14.48M | 49.76M | 44.10M | 40.47M |
| Short term investments | 0 | 5.73M | 6.43M | 45.51M | 99.81M | 92.85M | 64.60M | 70.15M | 7.50M | 2.50M | 86.87M | 8.67M | 1.17M | 26.72M | 46.67M | 32.90M | 39.30M | 66.00M | 35.10M |
| Total receivables, net | 295.09M | 2.39B | 3.43B | 3.17B | 1.81B | 30.93M | 49.11M | 46.99M | 67.23M | 72.42M | 63.20M | 49.86M | 37.43M | 59.93M | 56.57M | 55.99M | 66.38M | 87.16M | 156.18M |
| Accounts receivable - trade, net | 245.75M | 1.63B | 2.23B | 2.49B | 1.39B | 18.02M | 41.45M | 30.01M | 44.54M | 54.13M | 48.51M | 43.29M | 28.14M | 58.19M | 49.50M | 51.98M | 60.97M | 82.78M | 153.35M |
| Other receivables | 49.34M | 756.35M | 1.20B | 676.84M | 421.76M | 12.91M | 7.66M | 16.98M | 22.69M | 18.29M | 14.69M | 6.57M | 9.29M | 1.75M | 7.08M | 4.01M | 5.40M | 4.38M | 2.84M |
| Total inventory | 0 | 70.91M | 66.00M | 90.64M | 73.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 59.46M | 87.97M | 125.09M | 168.88M | 0 | 8.49K | 7.32M | 17.03M | 16.34M | 18.35M | 592.00K | 593.00K | 527.00K | 7.54M | 0 | 338.00K | 204.00K | 0 | 1.77M |
| Total non-current assets | 862.97M | 7.39B | 7.87B | 10.00B | 7.77B | 1.96B | 2.14B | 1.70B | 5.80B | 3.38B | 350.39M | 10.00B | 5.99B | 411.59M | 1.04B | 348.17M | 220.28M | 158.75M | 160.87M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 1.95B | 2.08B | 1.64B | 5.76B | 3.33B | 298.36M | 9.97B | 5.95B | 378.44M | 1.02B | 312.58M | 191.65M | 137.49M | 139.18M |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | 25.93M | 30.40M | 29.75M | 33.09M | — | — | — | — | 558.00K | 246.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 1.92B | 1.95B | 1.51B | 5.63B | 3.23B | 203.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 103.15M | 100.80M | 98.92M | 99.54M | 95.16M | 9.97B | 5.95B | 377.88M | 1.02B | 312.58M | 191.65M | 137.49M | 139.18M |
| Net property/plant/equipment | 133.16M | 445.38M | 509.77M | 567.04M | 449.02M | 2.91M | 32.55M | 32.03M | 25.79M | 21.72M | 16.81M | 13.88M | 10.47M | 13.58M | 10.56M | 24.10M | 20.02M | 13.71M | 14.77M |
| Gross property/plant/equipment | 212.38M | 788.02M | 1.00B | 1.07B | 903.96M | 8.05M | 38.86M | 44.00M | 44.13M | 45.10M | 21.68M | 23.19M | 24.50M | 16.55M | 14.34M | 28.63M | 25.74M | 21.28M | 24.54M |
| Deferred tax assets | 4.49M | — | — | 31.76M | 19.73M | 317.14K | 154.67K | 2.33M | 3.08M | 3.86M | 3.53M | 1.67M | 19.65M | 16.39M | 12.58M | 9.79M | 6.64M | 2.79M | 2.71M |
| Net intangible assets | 725.32M | 6.95B | 7.36B | 9.40B | 7.30B | 9.79M | 18.92M | 15.92M | 12.10M | 9.26M | 6.35M | 238.00K | 16.00K | 0 | 35.00K | 18.00K | 0 | 0 | 0 |
| Goodwill, net | 725.32M | 6.94B | 7.36B | 9.39B | 7.29B | 38.00K | 11.71M | 10.64M | 9.23M | 7.84M | 5.75M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 1.94M | 1.68M | 16.36M | 13.10M | 9.75M | 7.21M | 5.28M | 2.87M | 1.43M | 596.00K | — | 16.00K | 0 | 35.00K | 18.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 4.60M | 4.60M | 4.60M | 1.28M | 19.07M | 24.45M | 21.81M | 3.41M | 2.96M | 1.92M | 1.60M | 1.55M | 1.65M | 1.61M |
| Short term debt | — | 4.68B | 5.47B | 6.77B | 5.21B | 0 | 4.61M | 28.21M | 57.77M | 73.05M | 76.38M | 9.36M | 10.47M | 15.94M | 18.65M | 11.41M | 3.72M | 3.45M | 7.15M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 4.61M | 5.28M | 5.98M | 7.28M | 8.24M | 9.36M | 10.47M | 15.94M | 18.65M | 4.51M | 3.72M | 3.45M | 7.15M |
| Short term debt excl. current portion of LT debt | — | 4.68B | 5.47B | 6.77B | 5.21B | 0 | 0 | 22.93M | 51.79M | 65.77M | 68.14M | 0 | 0 | 0 | 0 | 6.90M | 0 | 0 | 0 |
| Accounts payable | — | 1.68B | 1.20B | 1.50B | 739.61M | 13.36M | 28.47M | 13.67M | 12.72M | 11.37M | 10.33M | 8.64M | 9.44M | 10.26M | 7.79M | 6.83M | 9.38M | 8.50M | 23.42M |
| Income tax payable | — | 65.22M | 15.40M | 15.29M | 7.00M | 43.61M | 50.96M | 57.67M | 58.15M | 5.69M | 4.05M | 3.56M | 4.00M | 3.70M | 1.47M | 2.62M | 2.78M | 1.94M | 0 |
| Long term debt | 237.76M | 757.33K | 113.44K | 0 | 0 | 0 | 80.03M | 74.12M | 68.14M | 60.58M | 52.32M | 42.83M | 32.35M | 27.76M | 11.10M | 19.23M | 10.48M | 7.03M | 6.91M |
| Long term debt excl. lease liabilities | 210.44M | 0 | 0 | 0 | 0 | 0 | 80.03M | 74.12M | 68.14M | 60.58M | 52.32M | 42.83M | 32.35M | 27.76M | 11.10M | 19.23M | 10.48M | 7.03M | 6.91M |
| Total equity | 787.65M | 3.95B | 4.97B | 5.41B | 3.70B | 2.12B | 2.15B | 1.69B | 5.78B | 3.37B | 340.32M | 7.16B | 4.44B | 337.34M | 959.37M | 299.51M | 225.90M | 228.42M | 240.57M |
| Shareholders' equity | 787.65M | 3.76B | 4.30B | 5.11B | 3.70B | 2.12B | 2.14B | 1.68B | 5.78B | 3.37B | 340.32M | 7.16B | 4.44B | 337.34M | 959.37M | 299.51M | 225.90M | 228.42M | 240.57M |
| Common equity, total | 787.65M | 1.01B | 1.55B | 1.90B | 851.13M | 2.12B | 2.14B | 1.68B | 5.78B | 3.37B | 340.32M | 7.16B | 4.44B | 337.34M | 959.37M | 299.51M | 225.90M | 228.42M | 240.57M |
| Other common equity | 702.61M | 261.03M | 805.45M | 1.15B | 103.38M | 1.37B | 1.40B | 1.16B | 6.81B | 7.16B | 5.58B | 6.13B | 3.40B | -462.74M | 133.57M | -547.94M | -667.25M | -691.58M | -721.60M |
| Total debt | 237.76M | 4.68B | 5.47B | 6.77B | 5.21B | 0 | 84.64M | 102.33M | 125.91M | 133.63M | 128.70M | 52.20M | 42.82M | 43.70M | 29.75M | 30.64M | 14.19M | 10.48M | 14.05M |
| Net debt | 155.62M | 4.13B | 5.12B | 6.12B | — | -237.58M | — | 18.19M | 32.27M | 34.22M | 18.47M | -6.24M | -28.45M | 6.93M | -40.39M | -16.75M | -74.87M | -99.63M | -61.52M |
| Change in accounts receivable | — | — | -1.04B | 483.28M | 795.76M | 49.69M | -46.60M | -2.56M | -14.96M | -11.29M | 27.93M | 93.84M | 23.15M | -51.82M | -4.28M | -20.78M | -4.30M | -35.52M | -62.77M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -486.20M | 136.67M | -33.30M | 90.38M | 6.06M | -49.33M | -6.15M | -2.32M | -15.50M | 49.00K | -2.06M | 1.09M | -2.50M | -2.72M | 5.54M | -20.85M | 20.66M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.00K | 360.00K | 0 | 7.00K | 0 | 18.70M | 25.00K | 0 |
| Purchase/sale of investments, net | — | — | 719.92M | — | -390.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.66M | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 860.98M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -141.06M | — | -390.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.66M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 1.95M | 13.31M | 10.65M | 10.78M | 1.36M | 2.46M | 3.58M | -7.51M | 5.88M | 8.22M | 10.46M | 27.82M | 12.10M |
| Issuance/retirement of debt, net | — | — | 795.07M | -208.57M | -788.03M | 0 | 84.64M | 17.57M | 23.58M | 7.69M | -4.92M | -76.51M | -9.37M | -10.48M | -11.97M | -13.48M | -6.90M | 0 | 0 |
| Issuance/retirement of long term debt | — | — | 795.07M | -208.57M | 0 | 0 | 84.64M | 17.57M | 23.58M | 7.69M | 0 | 0 | -9.37M | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | -788.03M | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -4.92M | -76.51M | — | -10.48M | -11.97M | -13.48M | -6.90M | 0 | — |
| Total cash dividends paid | — | — | 0 | 0 | -45.25M | -29.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | -4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.66M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800