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HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - Housing MCap (Rs. in Mn) : 5054301.73 Face Value (Rs.) : 2 House : HDFC
BSECurrent Price (Rs.) 2729.95Change (Rs.)0 (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.)2711.95 2777.50
52 WK LOW / HIGH (Rs.)2618.35 2926
NSECurrent Price (Rs.) 2724.30Change (Rs.)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.) 2710.60 2777.65
52 WK LOW / HIGH (Rs.)2618 2927.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
366.91  
362.61  
360.79  
346.41  
344.29  
    Equity - Authorised
457.61  
457.61  
457.61  
457.61  
457.61  
     Equity - Issued
366.91  
362.61  
360.79  
346.41  
344.29  
    Equity Paid Up
366.91  
362.61  
360.79  
346.41  
344.29  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
1501.76  
1783.04  
1581.22  
1078.26  
1145.59  
Total Reserves
199605.81  
177707.50  
154770.62  
125054.49  
110243.27  
    Securities Premium
52894.70  
49741.22  
45140.57  
33079.37  
31408.42  
    Capital Reserves
44.59  
44.59  
-102.75  
45.73  
49.30  
    Profit & Loss Account Balance
91930.60  
76259.66  
61504.20  
50318.98  
41381.41  
    General Reserves
28988.35  
28986.72  
29002.69  
26286.91  
18837.81  
    Other Reserves
25747.57  
22675.31  
19225.91  
15323.50  
18566.33  
Reserve excluding Revaluation Reserve
199605.81  
177707.50  
154770.62  
125054.49  
110243.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
201474.48  
179853.15  
156712.63  
126479.16  
111733.15  
Minority Interest
13838.29  
12777.19  
8904.84  
7357.32  
6245.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
352343.58  
291636.69  
237050.05  
228378.81  
201365.00  
    Non Convertible Debentures
213205.02  
165652.95  
150070.81  
144486.95  
135354.28  
    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
114315.67  
104223.36  
70776.59  
69514.86  
53185.14  
    Term Loans - Institutions
24822.89  
21760.38  
16202.65  
14377.00  
12825.58  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
142236.72  
120602.74  
115643.25  
117741.69  
108724.49  
    Fixed Deposits - Public
110997.93  
99879.59  
93603.88  
87758.41  
77064.56  
    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
25475.87  
14704.15  
14016.42  
18260.55  
14586.56  
    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
5762.92  
6019.00  
8022.95  
11722.73  
17073.37  
Deferred Tax Assets / Liabilities
-1413.63  
-1446.90  
-1728.96  
-1667.22  
-853.64  
    Deferred Tax Assets
3686.30  
3739.96  
3556.83  
3217.33  
1980.61  
    Deferred Tax Liability
2272.67  
2293.06  
1827.87  
1550.11  
1126.97  
Other Long Term Liabilities
32.34  
31.79  
35.51  
38.87  
32.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
436.57  
416.56  
371.17  
372.09  
369.42  
Total Non-Current Liabilities
493635.58  
411240.88  
351371.02  
344864.24  
309638.17  
Current Liabilities
  
  
  
  
  
Trade Payables
5694.29  
4561.34  
3376.15  
2404.14  
2460.39  
    Sundry Creditors
5694.29  
4561.34  
3376.15  
2404.14  
2460.39  
    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
286846.13  
260648.31  
212349.20  
167503.51  
152094.12  
    Bank Overdraft / Short term credit
1975.84  
1904.00  
2.31  
0.00  
0.00  
    Advances received from customers
392.17  
427.34  
542.29  
460.52  
534.67  
    Interest Accrued But Not Due
13493.17  
11238.66  
11146.09  
12062.96  
11937.56  
    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
270984.95  
247078.31  
200658.51  
154980.03  
139621.89  
Short Term Borrowings
87684.59  
95220.10  
94317.66  
79247.04  
77614.32  
    Secured ST Loans repayable on Demands
1008.33  
6333.10  
11517.02  
8389.62  
115.00  
    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
86676.26  
88887.00  
82800.64  
70857.42  
77499.32  
Short Term Provisions
607.36  
482.08  
469.64  
259.84  
170.53  
    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
607.36  
482.08  
469.64  
259.84  
170.53  
    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
380832.37  
360911.83  
310512.65  
249414.53  
232339.36  
Total Liabilities
1089780.72  
964783.05  
827501.14  
728115.25  
659956.06  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
624551.54  
563920.32  
490947.80  
445462.78  
422333.92  
Gross Block
11977.18  
11590.98  
5396.19  
5124.90  
2151.82  
Less: Accumulated Depreciation
2175.95  
1633.54  
1020.93  
630.45  
237.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9801.23  
9957.44  
4375.26  
4494.45  
1914.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.90  
1.35  
9.76  
20.38  
20.41  
Non Current Investments
144546.01  
111894.18  
89745.60  
72130.08  
59456.97  
Long Term Investment
144546.01  
111894.18  
89745.60  
72130.08  
59456.97  
    Quoted
4223.31  
7606.22  
7151.25  
4117.81  
912.22  
    Unquoted
140326.29  
104289.18  
82595.04  
68052.89  
58591.39  
Long Term Loans & Advances
5212.60  
4263.15  
3062.71  
3798.47  
3384.53  
Other Non Current Assets
4073.39  
3466.96  
2983.30  
2880.67  
2674.97  
Total Non-Current Assets
791103.13  
696328.56  
592098.74  
529806.87  
490184.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
263526.19  
240589.39  
212735.14  
171118.01  
151324.74  
    Quoted
10938.59  
7562.47  
21048.82  
27780.95  
17254.92  
    Unquoted
252608.86  
233061.01  
191727.90  
143452.25  
134069.82  
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
336.62  
368.76  
242.35  
342.89  
640.60  
    Debtors more than Six months
0.47  
0.04  
0.00  
0.00  
0.00  
    Debtors Others
342.29  
372.70  
248.12  
343.06  
640.61  
Cash and Bank
3462.91  
2629.45  
3035.47  
5501.53  
4536.54  
    Cash in hand
0.04  
8.39  
0.50  
8.91  
1.35  
    Balances at Bank
3095.85  
2427.37  
2653.87  
5432.75  
4140.63  
    Other cash and bank balances
367.02  
193.69  
381.10  
59.87  
394.56  
Other Current Assets
27636.56  
22156.15  
18446.31  
20584.63  
11089.03  
    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
1019.09  
676.55  
1250.36  
2297.52  
962.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
26617.47  
21479.60  
17195.95  
18287.11  
10127.03  
Short Term Loans and Advances
3526.88  
2666.53  
667.34  
761.32  
2180.22  
    Advances recoverable in cash or in kind
658.15  
526.73  
460.41  
453.85  
747.64  
    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  
5.11  
64.97  
75.27  
1078.58  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2868.73  
2134.69  
141.96  
232.20  
354.00  
Total Current Assets
298489.16  
268410.28  
235126.61  
198308.38  
169771.13  
Net Current Assets (Including Current Investments)
-82343.21  
-92501.55  
-75386.04  
-51106.15  
-62568.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1089780.72  
964783.05  
827501.14  
728115.25  
659956.06  
Contingent Liabilities
4507.32  
4226.78  
3636.20  
3764.80  
4344.50  
Total Debt
582264.89  
507459.53  
447010.96  
425367.54  
387703.81  
Book Value
109.00  
98.22  
86.00  
72.40  
64.24  
Adjusted Book Value
109.00  
98.22  
86.00  
72.40  
64.24  
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