HB STOCKHOLDINGS LIMITED
Climate Impact & Sustainability Data (2015-04-01 to 2016-03-31, 2023-04 to 2024-03)
Reporting Period: 2015-04-01 to 2016-03-31
Environmental Metrics
Climate Goals & Targets
Environmental Challenges
- Provisioning requirements under Reserve Bank’s Prudential Norms applicable to Non-Banking Financial Companies may Result small reported figures of Profit
- Losses may sometime occur on account of sudden crash in the stock indices and also on account of losses in the F & O segment due to higher Intra-day volatility in the stock market
Mitigation Strategies
- The company has undertaken a comprehensive review of its investments Portfolio to identify and eliminate the low return yielding and illiquid stocks/ scrip’s / securities so as to improve the average return / profitability
- All these efforts yielded results and performance of the company improved significantly in the year 2013-2014 and 2014-2015 and company posted significant improvement in its operations.
- The aforesaid measures undertaken have boosted performance of the company since last 3-4 years.
Supply Chain Management
Climate-Related Risks & Opportunities
Reporting Period: 2023-04 to 2024-03
Environmental Metrics
Climate Goals & Targets
Environmental Challenges
- credit default risks
- concentration risk
- industry specific risk
- market risk (including liquidity risk)
- economic / business cycle
- fluctuations in the stock prices in the market
- interest rate volatility and credit risk
- macroeconomic risks
- investee company specific risks
- market wide liquidity risks
- execution risks
Mitigation Strategies
- credit check on the prospective borrower
- diversifying the borrower pool
- periodically monitors and reviews the financial condition, credit rating, debt to equity ratio
- investment decisions based on third party research and internal assessment
- investment timing decisions
- dealing with reputed intermediaries and through own back-office discipline re accounting and follow up of trades
- distinguishing among alternative courses of action with identification of expected risks
- Internal Financial Control Systems