HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)
NSE : HDFCBSE : 500010ISIN
CODE : INE001A01036Industry : Finance - HousingHouse
: HDFC
BSE2729.950 (0 % )
PREV CLOSE (Rs.) 2729.95
OPEN PRICE (Rs.) 2750.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 438405
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2724.30 0 (0 % )
PREV CLOSE(Rs.) 2724.30
OPEN PRICE (Rs.) 2755.80
BID PRICE (QTY) 2724.30 (11947 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 42367376
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3669.10 | 3626.10 | 3607.90 | 3464.10 | 3442.90 |
| Equity - Authorised | 4576.10 | 4576.10 | 4576.10 | 4576.10 | 4576.10 |
| Â Equity - Issued | 3669.10 | 3626.10 | 3607.90 | 3464.10 | 3442.90 |
| Equity Paid Up | 3669.10 | 3626.10 | 3607.90 | 3464.10 | 3442.90 |
| 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 | 15017.60 | 17830.40 | 15812.20 | 10782.60 | 11455.90 |
| Total Reserves | 1996058.10 | 1777075.00 | 1547706.20 | 1250544.90 | 1102432.70 |
| Securities Premium | 528947.00 | 497412.20 | 451405.70 | 330793.70 | 314084.20 |
| Capital Reserves | 445.90 | 445.90 | -1027.50 | 457.30 | 493.00 |
| Profit & Loss Account Balance | 919306.00 | 762596.60 | 615042.00 | 503189.80 | 413814.10 |
| General Reserves | 289883.50 | 289867.20 | 290026.90 | 262869.10 | 188378.10 |
| Other Reserves | 257475.70 | 226753.10 | 192259.10 | 153235.00 | 185663.30 |
| Reserve excluding Revaluation Reserve | 1996058.10 | 1777075.00 | 1547706.20 | 1250544.90 | 1102432.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2014744.80 | 1798531.50 | 1567126.30 | 1264791.60 | 1117331.50 |
| Minority Interest | 138382.90 | 127771.90 | 89048.40 | 73573.20 | 62453.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3523435.80 | 2916366.90 | 2370500.50 | 2283788.10 | 2013650.00 |
| Non Convertible Debentures | 2132050.20 | 1656529.50 | 1500708.10 | 1444869.50 | 1353542.80 |
| 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 | 1143156.70 | 1042233.60 | 707765.90 | 695148.60 | 531851.40 |
| Term Loans - Institutions | 248228.90 | 217603.80 | 162026.50 | 143770.00 | 128255.80 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1422367.20 | 1206027.40 | 1156432.50 | 1177416.90 | 1087244.90 |
| Fixed Deposits - Public | 1109979.30 | 998795.90 | 936038.80 | 877584.10 | 770645.60 |
| 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 | 254758.70 | 147041.50 | 140164.20 | 182605.50 | 145865.60 |
| 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 | 57629.20 | 60190.00 | 80229.50 | 117227.30 | 170733.70 |
| Deferred Tax Assets / Liabilities | -14136.30 | -14469.00 | -17289.60 | -16672.20 | -8536.40 |
| Deferred Tax Assets | 36863.00 | 37399.60 | 35568.30 | 32173.30 | 19806.10 |
| Deferred Tax Liability | 22726.70 | 22930.60 | 18278.70 | 15501.10 | 11269.70 |
| Other Long Term Liabilities | 323.40 | 317.90 | 355.10 | 388.70 | 329.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4365.70 | 4165.60 | 3711.70 | 3720.90 | 3694.20 |
| Total Non-Current Liabilities | 4936355.80 | 4112408.80 | 3513710.20 | 3448642.40 | 3096381.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 56942.90 | 45613.40 | 33761.50 | 24041.40 | 24603.90 |
| Sundry Creditors | 56942.90 | 45613.40 | 33761.50 | 24041.40 | 24603.90 |
| 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 | 2868461.30 | 2606483.10 | 2123492.00 | 1675035.10 | 1520941.20 |
| Bank Overdraft / Short term credit | 19758.40 | 19040.00 | 23.10 | 0.00 | 0.00 |
| Advances received from customers | 3921.70 | 4273.40 | 5422.90 | 4605.20 | 5346.70 |
| Interest Accrued But Not Due | 134931.70 | 112386.60 | 111460.90 | 120629.60 | 119375.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2709849.50 | 2470783.10 | 2006585.10 | 1549800.30 | 1396218.90 |
| Short Term Borrowings | 876845.90 | 952201.00 | 943176.60 | 792470.40 | 776143.20 |
| Secured ST Loans repayable on Demands | 10083.30 | 63331.00 | 115170.20 | 83896.20 | 1150.00 |
| 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 | 866762.60 | 888870.00 | 828006.40 | 708574.20 | 774993.20 |
| Short Term Provisions | 6073.60 | 4820.80 | 4696.40 | 2598.40 | 1705.30 |
| 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 | 6073.60 | 4820.80 | 4696.40 | 2598.40 | 1705.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3808323.70 | 3609118.30 | 3105126.50 | 2494145.30 | 2323393.60 |
| Total Liabilities | 10897807.20 | 9647830.50 | 8275011.40 | 7281152.50 | 6599560.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 6245515.40 | 5639203.20 | 4909478.00 | 4454627.80 | 4223339.20 |
| Gross Block | 119771.80 | 115909.80 | 53961.90 | 51249.00 | 21518.20 |
| Less: Accumulated Depreciation | 21759.50 | 16335.40 | 10209.30 | 6304.50 | 2371.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98012.30 | 99574.40 | 43752.60 | 44944.50 | 19146.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.00 | 13.50 | 97.60 | 203.80 | 204.10 |
| Non Current Investments | 1445460.10 | 1118941.80 | 897456.00 | 721300.80 | 594569.70 |
| Long Term Investment | 1445460.10 | 1118941.80 | 897456.00 | 721300.80 | 594569.70 |
| Quoted | 42233.10 | 76062.20 | 71512.50 | 41178.10 | 9122.20 |
| Unquoted | 1403262.90 | 1042891.80 | 825950.40 | 680528.90 | 585913.90 |
| Long Term Loans & Advances | 52126.00 | 42631.50 | 30627.10 | 37984.70 | 33845.30 |
| Other Non Current Assets | 40733.90 | 34669.60 | 29833.00 | 28806.70 | 26749.70 |
| Total Non-Current Assets | 7911031.30 | 6963285.60 | 5920987.40 | 5298068.70 | 4901849.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2635261.90 | 2405893.90 | 2127351.40 | 1711180.10 | 1513247.40 |
| Quoted | 109385.90 | 75624.70 | 210488.20 | 277809.50 | 172549.20 |
| Unquoted | 2526088.60 | 2330610.10 | 1917279.00 | 1434522.50 | 1340698.20 |
| 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 | 3366.20 | 3687.60 | 2423.50 | 3428.90 | 6406.00 |
| Debtors more than Six months | 4.70 | 0.40 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3422.90 | 3727.00 | 2481.20 | 3430.60 | 6406.10 |
| Cash and Bank | 34629.10 | 26294.50 | 30354.70 | 55015.30 | 45365.40 |
| Cash in hand | 0.40 | 83.90 | 5.00 | 89.10 | 13.50 |
| Balances at Bank | 30958.50 | 24273.70 | 26538.70 | 54327.50 | 41406.30 |
| Other cash and bank balances | 3670.20 | 1936.90 | 3811.00 | 598.70 | 3945.60 |
| Other Current Assets | 276365.60 | 221561.50 | 184463.10 | 205846.30 | 110890.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10190.90 | 6765.50 | 12503.60 | 22975.20 | 9620.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 266174.70 | 214796.00 | 171959.50 | 182871.10 | 101270.30 |
| Short Term Loans and Advances | 35268.80 | 26665.30 | 6673.40 | 7613.20 | 21802.20 |
| Advances recoverable in cash or in kind | 6581.50 | 5267.30 | 4604.10 | 4538.50 | 7476.40 |
| 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 | 51.10 | 649.70 | 752.70 | 10785.80 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 28687.30 | 21346.90 | 1419.60 | 2322.00 | 3540.00 |
| Total Current Assets | 2984891.60 | 2684102.80 | 2351266.10 | 1983083.80 | 1697711.30 |
| Net Current Assets (Including Current Investments) | -823432.10 | -925015.50 | -753860.40 | -511061.50 | -625682.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10897807.20 | 9647830.50 | 8275011.40 | 7281152.50 | 6599560.60 |
| Contingent Liabilities | 45073.20 | 42267.80 | 36362.00 | 37648.00 | 43445.00 |
| Total Debt | 5822648.90 | 5074595.30 | 4470109.60 | 4253675.40 | 3877038.10 |
| Book Value | 1090.04 | 982.16 | 859.95 | 724.00 | 642.41 |
| Adjusted Book Value | 1090.04 | 982.16 | 859.95 | 724.00 | 642.41 |
