Balance Sheet

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE2416.50128.2 (+5.6 %)
PREV CLOSE ( ) 2288.30
OPEN PRICE ( ) 2334.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113201
TODAY'S LOW / HIGH ( )2334.00 2423.85
52 WK LOW / HIGH ( )2046.3 3021.1
NSE2415.25123.15 (+5.37 %)
PREV CLOSE( ) 2292.10
OPEN PRICE ( ) 2346.00
BID PRICE (QTY) 2415.25 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6664277
TODAY'S LOW / HIGH( ) 2346.00 2423.80
52 WK LOW / HIGH ( )2046 3021.1
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital3607.903464.103442.903351.803177.30
    Equity - Authorised4576.104576.104576.104576.103500.00
    Â Equity - Issued3607.903464.103442.903351.803177.30
    Equity Paid Up3607.903464.103442.903351.803177.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings15812.2010782.6011455.9010242.80511.00
Total Reserves1547706.201250544.901102432.70905138.00596904.80
    Securities Premium451405.70330793.70314084.20248366.90103072.20
    Capital Reserves-1027.50457.30493.00493.00483.40
    Profit & Loss Account Balance615042.00503189.80413814.10304729.30212785.20
    General Reserves290026.90262869.10188378.10187901.30139371.20
    Other Reserves192259.10153235.00185663.30163647.50141192.80
Reserve excluding Revaluation Reserve1547706.201250544.901102432.70905138.00596904.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1567126.301264791.601117331.50918732.60600593.10
Minority Interest89048.4073573.2062453.8049943.0034725.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2370500.502283788.102013650.001657461.50974211.70
    Non Convertible Debentures1500708.101444869.501353542.801281987.30833833.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks707765.90695148.60531851.40268185.8069722.80
    Term Loans - Institutions162026.50143770.00128255.80107288.4070655.30
    Other Secured0.000.000.000.000.00
Unsecured Loans1156432.401177416.901087244.90930275.60645308.30
    Fixed Deposits - Public936038.70877584.10770645.60638990.40418379.50
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency140164.20182605.50145865.6076574.8076198.80
    Loans - Banks0.000.000.0061617.0010000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan80229.50117227.30170733.70153093.40140730.00
Deferred Tax Assets / Liabilities-17289.60-16672.20-8536.40-12876.6024985.50
    Deferred Tax Assets35568.3032173.3019806.1020655.6012239.00
    Deferred Tax Liability18278.7015501.1011269.707779.0037224.50
Other Long Term Liabilities355.10388.70329.007831.70766614.70
Long Term Trade Payables0.000.000.000.00874.40
Long Term Provisions3711.703720.903694.201924.3038475.60
Total Non-Current Liabilities3513710.103448642.403096381.702584616.502450470.20
Current Liabilities
Trade Payables33761.5024041.4024603.9023125.3059271.50
    Sundry Creditors33761.5024041.4024603.9023125.3059271.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2123468.901675035.101520941.201297508.701143158.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12527.9015262.705346.704171.504091.10
    Interest Accrued But Not Due111460.90120629.60119375.6098279.8065199.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00246431.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1999480.101539142.801396218.901195057.40827436.50
Short Term Borrowings943199.80792470.40776143.20776427.40424479.50
    Secured ST Loans repayable on Demands0.000.000.000.0020380.20
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans943199.80792470.40776143.20776427.40404099.30
Short Term Provisions4696.402598.401705.302366.5028518.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4696.402598.401705.301135.501302.60
    Provision for post retirement benefits0.000.000.001231.002081.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.0025134.40
Total Current Liabilities3105126.602494145.302323393.602099427.901655427.70
Total Liabilities8275011.407281152.506599560.605652720.004741216.70
ASSETS
Loans (Non - Current Assets)4909120.304454627.804223339.203761469.402801078.10
Gross Block53962.1051249.0021518.2020072.9035047.40
Less: Accumulated Depreciation10209.506304.502371.401186.8015960.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block43752.6044944.5019146.8018886.1019087.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress97.60203.80204.1044.20404.80
Non Current Investments906823.70731116.00598526.10426437.301190459.70
Long Term Investment906823.70731116.00598526.10426437.301190459.70
    Quoted71512.5041178.109122.205151.605187.20
    Unquoted835318.10690344.10589870.30421323.701189120.80
Long Term Loans & Advances30984.8037984.7033845.3041807.5073519.90
Other Non Current Assets16583.2015000.1012460.8027416.7014096.60
Total Non-Current Assets5907737.605284262.104887560.404276251.204098778.40
Current Assets Loans & Advances
Currents Investments2127351.401711180.101513247.401240226.30138093.10
    Quoted210488.20277809.50172549.20113209.403627.40
    Unquoted1917279.001434522.501340698.201127016.90134465.70
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2423.503428.906406.002580.7014824.30
    Debtors more than Six months0.000.000.000.00311.00
    Debtors Others2481.203430.606406.102580.7014513.30
Cash and Bank30354.7055015.3045365.4031285.4074967.80
    Cash in hand5.0089.1013.506.505.30
    Balances at Bank26538.7054327.5041406.3027604.9071549.80
    Other cash and bank balances3811.00598.703945.603674.003412.70
Other Current Assets200470.80219652.90125179.2075701.1033751.50
    Interest accrued on Investments0.000.000.0094.901260.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12503.6022975.209620.000.008812.50
    Prepaid Expenses0.000.000.000.001310.40
    Other current_assets187967.20196677.70115559.2075606.2022368.50
Short Term Loans and Advances6673.407613.2021802.2026675.30380801.60
    Advances recoverable in cash or in kind4604.104538.507476.408688.507784.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits649.70752.7010785.806721.3028383.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1419.602322.003540.0011265.50344633.90
Total Current Assets2367273.801996890.401712000.201376468.80642438.30
Net Current Assets (Including Current Investments)-737852.80-497254.90-611393.40-722959.10-1012989.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8275011.407281152.506599560.605652720.004741216.70
Contingent Liabilities38185.7037292.7043089.7039832.7038430.50
Total Debt4470132.704253675.403877038.103364164.502937946.20
Book Value859.95724.00642.41542.09377.73
Adjusted Book Value859.95724.00642.41542.09377.73

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