Balance Sheet

LIC HOUSING FINANCE LTD.

NSE : LICHSGFINBSE : 500253ISIN CODE : INE115A01026Industry : Finance - HousingHouse : PSU
BSE432.00-12.75 (-2.87 %)
PREV CLOSE (Rs.) 444.75
OPEN PRICE (Rs.) 450.55
BID PRICE (QTY) 431.25 (136)
OFFER PRICE (QTY) 431.80 (130)
VOLUME 115485
TODAY'S LOW / HIGH (Rs.)429.00 453.90
52 WK LOW / HIGH (Rs.)387.6 674.9
NSE431.00-13.65 (-3.07 %)
PREV CLOSE( Rs. ) 444.65
OPEN PRICE (Rs.) 453.90
BID PRICE (QTY) 430.90 (35)
OFFER PRICE (QTY) 431.00 (1190)
VOLUME 2211429
TODAY'S LOW / HIGH(Rs.) 428.70 454.05
52 WK LOW / HIGH (Rs.)387.6 675
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1009.96  
1009.96  
1009.96  
1009.96  
1009.96  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
     Equity - Issued
1009.33  
1009.33  
1009.33  
1009.33  
1009.33  
    Equity Paid Up
1009.33  
1009.33  
1009.33  
1009.33  
1009.33  
    Equity Shares Forfeited
0.64  
0.64  
0.64  
0.64  
0.64  
    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
126921.10  
110548.50  
91135.77  
77790.64  
74848.84  
    Securities Premium
17210.86  
17210.86  
17210.86  
17210.86  
17210.86  
    Capital Reserves
136.96  
4.79  
4.79  
4.79  
4.79  
    Profit & Loss Account Balance
28291.70  
22651.77  
13940.76  
9595.78  
13506.66  
    General Reserves
37346.88  
32346.38  
27344.66  
23344.51  
20341.83  
    Other Reserves
43934.70  
38334.70  
32634.70  
27634.70  
23784.70  
Reserve excluding Revaluation Reserve
126921.10  
110548.50  
91135.77  
77790.64  
74848.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
127931.06  
111558.46  
92145.73  
78800.60  
75858.80  
Minority Interest
19.83  
16.35  
16.30  
15.04  
10.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1049333.42  
982006.31  
859245.45  
766558.49  
641700.21  
    Non Convertible Debentures
1154710.00  
993070.00  
724330.00  
599810.00  
458110.00  
    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
117588.10  
95374.40  
109355.24  
137981.41  
155571.24  
    Term Loans - Institutions
21582.39  
39618.10  
25560.22  
28767.08  
28018.97  
    Other Secured
-244547.07  
-146056.19  
0.00  
0.00  
0.00  
Unsecured Loans
52885.42  
55382.56  
47335.91  
38627.01  
35423.08  
    Fixed Deposits - Public
31989.88  
30289.40  
22335.91  
13627.01  
5423.08  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
8569.41  
4146.59  
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  
0.00  
0.00  
    Other Unsecured Loan
12326.13  
20946.58  
25000.00  
25000.00  
30000.00  
Deferred Tax Assets / Liabilities
10429.35  
9172.68  
8108.29  
6690.07  
-2564.95  
    Deferred Tax Assets
4699.25  
3878.18  
3055.56  
2586.56  
2596.43  
    Deferred Tax Liability
15128.60  
13050.86  
11163.86  
9276.63  
31.48  
Other Long Term Liabilities
11146.73  
11896.11  
8744.82  
3315.33  
1435.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12579.72  
9977.60  
8067.02  
6969.90  
7063.09  
Total Non-Current Liabilities
1136374.64  
1068435.26  
931501.49  
822160.80  
683056.79  
Current Liabilities
  
  
  
  
  
Trade Payables
524.27  
514.40  
369.43  
266.78  
269.25  
    Sundry Creditors
524.27  
514.40  
369.43  
266.78  
269.25  
    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
359779.49  
252121.23  
222809.75  
194327.50  
155770.34  
    Bank Overdraft / Short term credit
50642.42  
57397.56  
38530.56  
28715.97  
20710.41  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
46611.10  
42033.56  
33639.13  
30239.01  
27520.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
229290.00  
126130.00  
133700.00  
106360.00  
76430.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-774089.60  
-543808.27  
-478913.07  
-400024.14  
-305040.24  
Short Term Borrowings
93826.91  
75872.16  
54404.42  
26980.10  
37381.11  
    Secured ST Loans repayable on Demands
26000.00  
24400.00  
28250.00  
18745.70  
34750.00  
    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  
11625.44  
0.00  
0.00  
    Other Unsecured Loans
67826.91  
51472.16  
14528.98  
8234.40  
2631.11  
Short Term Provisions
1233.35  
1452.38  
4624.78  
3751.69  
3706.36  
    Proposed Equity Dividend
0.00  
0.00  
2775.65  
2523.32  
2270.98  
    Provision for Corporate Dividend Tax
0.00  
0.00  
556.84  
504.67  
385.95  
    Provision for Tax
3.78  
3.13  
293.96  
6.63  
449.54  
    Provision for post retirement benefits
675.94  
520.47  
430.54  
262.46  
187.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
553.63  
928.77  
567.80  
454.62  
412.63  
Total Current Liabilities
455364.02  
329960.17  
282208.37  
225326.07  
197127.06  
Total Liabilities
1719689.55  
1509970.24  
1305871.89  
1126302.51  
956053.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1554986.72  
1354142.05  
1176519.47  
1018245.76  
858819.53  
Gross Block
1906.69  
1809.10  
1797.88  
1627.22  
1465.04  
Less: Accumulated Depreciation
878.38  
785.36  
773.90  
725.54  
601.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1028.31  
1023.74  
1023.98  
901.68  
863.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
293.27  
50.59  
2.45  
2.45  
2.45  
Non Current Investments
9650.86  
5191.93  
2636.68  
2285.93  
1921.63  
Long Term Investment
9650.86  
5191.93  
2636.68  
2285.93  
1921.63  
    Quoted
8658.85  
4170.39  
1785.39  
1643.31  
1213.46  
    Unquoted
992.02  
1021.55  
851.29  
642.63  
708.17  
Long Term Loans & Advances
2280.66  
2135.79  
1360.80  
1211.49  
1462.51  
Other Non Current Assets
1133.53  
715.91  
53.26  
3.03  
128.27  
Total Non-Current Assets
1569373.35  
1363260.02  
1181596.65  
1022650.35  
863197.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
182.03  
167.13  
128.45  
19.22  
    Quoted
0.00  
0.95  
50.24  
0.24  
2.31  
    Unquoted
992.02  
1021.55  
851.29  
642.63  
708.17  
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
1434.66  
1121.91  
876.57  
725.08  
718.10  
    Debtors more than Six months
12.61  
19.61  
0.00  
0.00  
0.00  
    Debtors Others
1422.05  
1102.29  
876.57  
725.08  
718.10  
Cash and Bank
30553.57  
45225.35  
39871.26  
29929.11  
30742.22  
    Cash in hand
36.99  
32.32  
240.71  
53.92  
45.49  
    Balances at Bank
28570.76  
42817.39  
38550.13  
28525.05  
29284.82  
    Other cash and bank balances
1945.82  
2375.65  
1080.43  
1350.14  
1411.91  
Other Current Assets
9561.14  
8802.02  
7970.56  
7165.58  
6258.10  
    Interest accrued on Investments
224.20  
189.46  
98.48  
118.91  
61.43  
    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
9277.11  
8601.79  
7836.04  
7010.33  
6060.72  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
59.83  
10.78  
36.04  
36.35  
135.96  
Short Term Loans and Advances
108766.83  
91378.91  
75389.72  
65703.95  
55117.65  
    Advances recoverable in cash or in kind
107.10  
160.93  
157.33  
179.64  
142.16  
    Advance income tax and TDS
0.00  
1.39  
1.25  
145.15  
370.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.09  
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
108659.63  
91216.60  
75231.14  
65379.16  
54605.06  
Total Current Assets
150316.20  
146710.22  
124275.24  
103652.16  
92855.29  
Net Current Assets (Including Current Investments)
-305047.82  
-183249.95  
-157933.13  
-121673.91  
-104271.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.23  
Total Assets
1719689.55  
1509970.24  
1305871.89  
1126302.51  
956053.50  
Contingent Liabilities
41.23  
39.88  
15.06  
28.90  
6.72  
Total Debt
1453290.69  
1263390.81  
1109322.64  
965318.70  
820355.82  
Book Value
253.50  
221.05  
182.59  
156.14  
150.31  
Adjusted Book Value
253.50  
221.05  
182.59  
156.14  
150.31  
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