Climate Change Data

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

Supply Chain Management

Climate-Related Risks & Opportunities