Balance Sheet

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE1734.80-22.1 (-1.26 %)
PREV CLOSE (Rs.) 1756.90
OPEN PRICE (Rs.) 1775.00
BID PRICE (QTY) 1734.70 (58)
OFFER PRICE (QTY) 1735.90 (57)
VOLUME 34631
TODAY'S LOW / HIGH (Rs.)1733.00 1776.00
52 WK LOW / HIGH (Rs.)1638 2051
NSE1740.75-15.5 (-0.88 %)
PREV CLOSE( Rs. ) 1756.25
OPEN PRICE (Rs.) 1772.00
BID PRICE (QTY) 1740.75 (57)
OFFER PRICE (QTY) 1741.70 (76)
VOLUME 3025635
TODAY'S LOW / HIGH(Rs.) 1729.50 1775.00
52 WK LOW / HIGH (Rs.)1638 2052.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3351.80  
3177.30  
3159.70  
3149.40  
3121.00  
    Equity - Authorised
4576.10  
3500.00  
3400.00  
3250.00  
3250.00  
     Equity - Issued
3351.80  
3177.30  
3159.70  
3149.40  
3121.00  
    Equity Paid Up
3351.80  
3177.30  
3159.70  
3149.40  
3121.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
861558.40  
596904.80  
505336.10  
447566.90  
372625.10  
    Securities Premium
242929.20  
103072.20  
101305.60  
103154.40  
100473.40  
    Capital Reserves
483.40  
483.40  
483.40  
483.40  
483.40  
    Profit & Loss Account Balance
288716.60  
212785.20  
125369.50  
96869.90  
71124.80  
    General Reserves
164863.00  
139371.20  
152170.60  
135529.20  
102461.00  
    Other Reserves
164566.20  
141192.80  
126007.00  
111530.00  
98082.50  
Reserve excluding Revaluation Reserve
861558.40  
596904.80  
505027.60  
447213.30  
372262.90  
Revaluation reserve
0.00  
0.00  
308.50  
353.60  
362.20  
Shareholder's Funds
865414.00  
600593.10  
509006.80  
450716.30  
375746.10  
Minority Interest
46976.50  
34725.70  
23259.70  
18200.80  
14238.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
946349.40  
974211.70  
729507.20  
662092.10  
651239.00  
    Non Convertible Debentures
829461.80  
833833.60  
579382.00  
540512.00  
539828.50  
    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
22848.90  
67120.20  
96320.30  
84822.40  
71187.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
94038.70  
73257.90  
53804.90  
36757.70  
40223.40  
Unsecured Loans
670749.20  
645308.30  
459394.70  
383365.10  
266338.80  
    Fixed Deposits - Public
445995.40  
418379.50  
341641.90  
288733.10  
205311.30  
    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  
53184.00  
18840.00  
18051.00  
    Loans - Banks
12500.00  
10000.00  
6838.80  
14782.00  
7822.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
30.00  
174.40  
    Other Unsecured Loan
212253.80  
216928.80  
57730.00  
60980.00  
34980.00  
Deferred Tax Assets / Liabilities
24751.90  
24985.50  
9522.30  
2127.70  
-6475.20  
    Deferred Tax Assets
17169.40  
12239.00  
181.80  
185.50  
6633.40  
    Deferred Tax Liability
41921.30  
37224.50  
9704.10  
2313.20  
158.20  
Other Long Term Liabilities
887179.00  
766614.70  
628992.40  
573974.30  
472502.60  
Long Term Trade Payables
821.70  
874.40  
938.60  
729.70  
411.90  
Long Term Provisions
59114.60  
38475.60  
26300.20  
19980.40  
16822.00  
Total Non-Current Liabilities
2588965.80  
2450470.20  
1854655.40  
1642269.30  
1400839.10  
Current Liabilities
  
  
  
  
  
Trade Payables
71144.50  
59271.50  
33036.60  
29848.50  
23719.90  
    Sundry Creditors
71144.50  
59271.50  
33036.60  
29848.50  
23719.90  
    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
1325368.10  
1143158.70  
1092480.70  
967868.00  
846920.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3615.50  
4091.10  
3771.00  
2953.00  
2180.60  
    Interest Accrued But Not Due
73146.80  
65199.50  
56427.50  
54747.50  
54561.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
440261.60  
242931.60  
321100.00  
303803.50  
270409.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.10  
0.50  
    Other Liabilities
-1836411.90  
-1557523.10  
-1621921.40  
-1501847.70  
-1326326.50  
Short Term Borrowings
696189.60  
424479.50  
419488.30  
344200.50  
260125.10  
    Secured ST Loans repayable on Demands
105373.70  
20380.20  
108051.80  
46682.60  
98450.00  
    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
590815.90  
404099.30  
311436.50  
297517.90  
161675.10  
Short Term Provisions
32770.10  
28518.00  
45933.60  
41962.90  
40823.80  
    Proposed Equity Dividend
0.00  
0.00  
22117.80  
20471.20  
21847.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4673.00  
4315.40  
3804.80  
    Provision for Tax
1098.90  
1302.60  
800.70  
877.30  
750.00  
    Provision for post retirement benefits
1231.00  
2081.00  
1991.20  
1882.80  
1636.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30440.20  
25134.40  
16350.90  
14416.20  
12784.90  
Total Current Liabilities
2125472.30  
1655427.70  
1590939.20  
1383879.90  
1171589.10  
Total Liabilities
5626828.60  
4741216.70  
3977861.10  
3495066.30  
2962413.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
3574557.50  
2801078.10  
2455278.00  
2115310.90  
1834239.50  
Gross Block
30011.40  
35047.40  
29208.60  
24765.80  
19248.90  
Less: Accumulated Depreciation
14488.50  
15960.10  
13526.10  
10063.50  
9226.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15522.90  
19087.30  
15682.50  
14702.30  
10022.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126.20  
404.80  
65.80  
56.00  
210.10  
Non Current Investments
1394863.50  
1190459.70  
954644.20  
868875.90  
653772.60  
Long Term Investment
1394863.50  
1190459.70  
954644.20  
868875.90  
653772.60  
    Quoted
8929.00  
5187.20  
3188.90  
2861.00  
4430.90  
    Unquoted
1390152.70  
1189120.80  
952279.50  
866833.40  
650205.90  
Long Term Loans & Advances
46540.40  
73519.90  
30402.60  
29098.60  
29260.10  
Other Non Current Assets
16241.00  
14096.60  
10916.10  
30406.30  
10893.90  
Total Non-Current Assets
5047962.10  
4098778.40  
3467110.50  
3058483.80  
2538398.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
237421.20  
138093.10  
92563.20  
68948.30  
75369.50  
    Quoted
4328.30  
3627.40  
4378.40  
0.00  
0.00  
    Unquoted
1390152.70  
1189120.80  
952279.50  
866833.40  
650205.90  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14880.50  
14824.30  
4668.00  
4577.90  
3767.90  
    Debtors more than Six months
213.50  
311.00  
278.90  
54.70  
70.20  
    Debtors Others
14667.00  
14513.30  
4447.00  
4564.20  
3699.90  
Cash and Bank
30123.90  
74967.80  
63970.30  
42619.20  
85881.10  
    Cash in hand
1.70  
5.30  
6.10  
3.90  
5.70  
    Balances at Bank
26446.60  
71549.80  
60659.40  
38639.50  
82298.40  
    Other cash and bank balances
3675.60  
3412.70  
3304.80  
3975.80  
3577.00  
Other Current Assets
34404.30  
33751.50  
50352.80  
17869.50  
15244.10  
    Interest accrued on Investments
20408.80  
18806.40  
2297.70  
259.50  
741.70  
    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
11548.80  
8812.50  
5926.10  
3510.50  
2172.90  
    Prepaid Expenses
1351.90  
1310.40  
1398.80  
993.50  
2096.60  
    Other current_assets
1094.80  
4822.20  
40730.20  
13106.00  
10232.90  
Short Term Loans and Advances
262036.60  
380801.60  
299196.30  
302567.60  
243751.60  
    Advances recoverable in cash or in kind
16589.60  
7784.70  
5656.90  
12861.50  
4424.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6530.80  
28383.00  
13834.10  
9473.90  
14030.10  
    Other Loans & Advances
238916.20  
344633.90  
279705.30  
280232.20  
225296.70  
Total Current Assets
578866.50  
642438.30  
510750.60  
436582.50  
424014.20  
Net Current Assets (Including Current Investments)
-1546605.80  
-1012989.40  
-1080188.60  
-947297.40  
-747574.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5626828.60  
4741216.70  
3977861.10  
3495066.30  
2962413.10  
Contingent Liabilities
59076.00  
50975.70  
38556.30  
24931.30  
32010.70  
Total Debt
3366303.80  
2937946.20  
2494176.50  
2173567.30  
1906020.20  
Book Value
516.09  
377.73  
321.67  
286.00  
240.55  
Adjusted Book Value
516.09  
377.73  
321.67  
286.00  
240.55  
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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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