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Balance Sheet

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

NSE : HDILBSE : 532873ISIN CODE : INE191I01012Industry : Construction - Real EstateHouse : Private
BSE23.700.05 (+0.21 %)
PREV CLOSE (Rs.) 23.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 24.50 (900)
OFFER PRICE (QTY) 23.70 (6000)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)17.55 69.05
NSE23.600 (0 %)
PREV CLOSE( Rs. ) 23.60
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 28.10 (250)
OFFER PRICE (QTY) 23.20 (200)
VOLUME 119417
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)17.45 69.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4340.04  
4340.04  
4190.04  
4190.04  
4190.04  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
5000.00  
5000.00  
    Equity - Issued
4340.04  
4340.04  
4190.04  
4190.04  
4190.04  
    Equity Paid Up
4340.04  
4340.04  
4190.04  
4190.04  
4190.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
420.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
111386.32  
110419.99  
107225.16  
103856.77  
101400.47  
    Securities Premium
50461.67  
50461.67  
49111.67  
49111.66  
49113.30  
    Capital Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
    Profit & Loss Account Balance
1992.16  
1025.84  
-818.99  
-3644.97  
-3432.91  
    General Reserves
55725.73  
55725.73  
55725.73  
51360.55  
48302.79  
    Other Reserves
3206.16  
3206.16  
3206.16  
7028.93  
7416.69  
Reserve excluding Revaluation Reserve
111386.32  
110419.99  
107225.16  
103856.77  
101400.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
116146.36  
114760.03  
111415.20  
108046.81  
105590.51  
Minority Interest
44.42  
71.62  
72.69  
73.67  
73.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7394.73  
16251.32  
22107.54  
10574.33  
11240.83  
    Non Convertible Debentures
0.00  
1153.43  
1630.75  
2283.73  
3212.41  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6376.29  
11938.93  
16187.82  
8290.60  
8028.42  
    Term Loans - Institutions
1018.45  
3158.96  
4288.98  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
42.34  
30.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
7.31  
30.36  
    Other Unsecured Loan
0.00  
0.00  
0.00  
35.03  
0.00  
Deferred Tax Assets / Liabilities
298.16  
320.68  
195.89  
189.36  
189.31  
    Deferred Tax Assets
26.23  
26.64  
24.85  
18.49  
15.74  
    Deferred Tax Liability
324.38  
347.31  
220.74  
207.85  
205.05  
Other Long Term Liabilities
17.84  
18.93  
20.02  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.15  
33.77  
22.72  
16.72  
13.68  
Total Non-Current Liabilities
7747.88  
16624.70  
22346.16  
10822.75  
11474.17  
Current Liabilities
  
  
  
  
  
Trade Payables
5039.76  
5391.18  
4897.81  
4464.32  
4408.54  
    Sundry Creditors
5039.76  
5391.18  
4897.81  
4464.32  
4408.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39615.80  
35823.41  
29994.12  
34169.32  
29449.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24016.18  
21268.96  
17368.83  
20351.00  
14654.15  
    Interest Accrued But Not Due
7649.67  
4695.73  
4517.47  
2161.70  
1879.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.91  
    Current maturity of Debentures & Bonds
0.00  
0.00  
648.20  
5281.40  
7410.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-71290.98  
-61818.97  
-52533.02  
-61952.68  
-53396.73  
Short Term Borrowings
15290.91  
8485.06  
6189.62  
16457.32  
16432.93  
    Secured ST Loans repayable on Demands
15288.91  
8440.64  
6189.62  
16457.32  
16432.93  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.00  
44.43  
0.00  
0.00  
0.00  
Short Term Provisions
4455.18  
4794.20  
4596.71  
5081.52  
4345.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4418.01  
4752.67  
4549.45  
5054.56  
4328.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.17  
41.53  
47.26  
26.96  
16.84  
Total Current Liabilities
64401.65  
54493.84  
45678.27  
60172.47  
54636.57  
Total Liabilities
188340.31  
185950.20  
179512.32  
179115.71  
171775.07  
ASSETS
  
  
  
  
  
Gross Block
1320.07  
1331.32  
1425.09  
1564.70  
2777.71  
Less: Accumulated Depreciation
204.11  
163.85  
110.63  
364.39  
488.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1115.96  
1167.47  
1314.46  
1200.31  
2288.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
69.10  
Non Current Investments
1229.09  
1248.04  
1266.88  
1596.50  
500.73  
Long Term Investment
1229.09  
1248.04  
1266.88  
1596.50  
500.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1229.09  
1248.04  
1266.88  
1596.50  
500.73  
Long Term Loans & Advances
1315.77  
1014.11  
124.41  
414.50  
469.38  
Other Non Current Assets
80.80  
4.00  
746.67  
313.78  
387.95  
Total Non-Current Assets
3741.61  
3433.62  
3452.42  
3525.09  
3715.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
89.49  
89.49  
89.49  
79.49  
147.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1229.09  
1248.04  
1266.88  
1596.50  
500.73  
Inventories
153167.89  
148401.37  
136389.34  
130789.67  
124678.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.39  
    Work-in Progress
150610.61  
146183.35  
133160.04  
128534.69  
122137.49  
    Finished Goods
2557.28  
2218.02  
3229.29  
2254.97  
2536.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
1.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
2.45  
Sundry Debtors
4278.59  
3066.65  
2635.06  
3041.73  
3813.96  
    Debtors more than Six months
0.00  
0.00  
0.00  
2500.78  
2778.68  
    Debtors Others
4278.59  
3066.65  
2635.06  
540.95  
1035.27  
Cash and Bank
1164.35  
1269.86  
1420.80  
1891.45  
2267.07  
    Cash in hand
12.96  
11.09  
154.81  
47.52  
120.31  
    Balances at Bank
1151.40  
1258.77  
1265.99  
1843.93  
2146.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.20  
165.49  
232.08  
50.35  
594.67  
    Interest accrued on Investments
69.09  
83.75  
97.65  
37.85  
50.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.79  
2.42  
3.74  
5.41  
6.61  
    Other current_assets
133.32  
79.33  
130.69  
7.09  
537.17  
Short Term Loans and Advances
25695.18  
29523.72  
35293.13  
39737.93  
36557.74  
    Advances recoverable in cash or in kind
22382.63  
26344.78  
32155.59  
36655.60  
33365.45  
    Advance income tax and TDS
3149.87  
3123.03  
3078.53  
2932.68  
2905.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
162.68  
55.92  
59.01  
149.65  
286.66  
Total Current Assets
184598.69  
182516.58  
176059.90  
175590.62  
168059.08  
Net Current Assets (Including Current Investments)
120197.04  
128022.73  
130381.63  
115418.14  
113422.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
188340.31  
185950.20  
179512.32  
179115.71  
171775.07  
Contingent Liabilities
20368.63  
14165.12  
12371.90  
10751.67  
6968.49  
Total Debt
22685.64  
25213.80  
28945.37  
32355.39  
35114.60  
Book Value
266.65  
264.42  
265.90  
257.87  
252.00  
Adjusted Book Value
266.65  
264.42  
265.90  
257.87  
252.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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