HDFC

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 11

This data can be easily copy pasted into a Microsoft Excel sheet

PRINT
Housing Development Finance
Corporation Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
12 mths 12 mths 12 mths 12 mths
12 mths
EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS 362.61 360.79 346.41
Equity Share Capital 366.91 362.61 360.79 346.41
Total Share Capital 366.91 119,581.36 108,114.83 84,802.23
Reserves and Surplus 133,617.83 119,581.36 108,114.83 84,802.23
Total Reserves and Surplus 133,617.83 307.03 307.03 0.00
Money Received Against Share Warrants 0.00 Employees 0.00 0.00 1,009.42
Stock Options 0.00 120,251.00 108,782.65 86,158.06
Total Shareholders Funds 133,984.74 NON- 359,829.39 336,185.86 314,193.00
CURRENT LIABILITIES 1,964.08 2,207.89 2,159.37
Long Term Borrowings 0.00 270.02 251.29 260.54
Other Long Term Liabilities 2,114.72 Long Term 362,063.49 338,645.04 316,612.91
Provisions 0.00 139,851.75 105,179.18 104,908.64
Total Non-Current Liabilities 2,114.72 344.17 339.15 196.80
CURRENT LIABILITIES 18,352.05 14,652.56 16,217.15
Short Term Borrowings 565,221.88 Trade Payables 158,547.97 120,170.89 121,322.59
351.54 640,862.46 567,598.58 524,093.56
Other Current Liabilities 25,101.59 1,073.94 986.42 986.10
Total Current Liabilities 590,675.01 369.91 369.46 362.85
Total Capital And Liabilities 726,774.47 ASSETS 2,685.74 840.57 890.43
NON-CURRENT ASSETS 4,129.59 2,196.45 2,239.38
Tangible Assets 4,286.07 1,549.88 1,655.30 1,567.94
Intangible Assets 0.00 3,816.13 2,688.52 3,291.55
Other Assets 0.00 9,495.60 6,540.27 7,098.87
Fixed Assets 4,286.07 68,592.22 68,636.77 64,944.37
Deferred Tax Assets [Net] 1,121.08 178.65 155.38 230.06
Other Non-Current Assets 4,575.50 792.93 1,144.75 3,425.69
Total Non-Current Assets 9,982.65 554,862.51 485,294.26 439,943.28
CURRENT ASSETS 6,940.55 5,827.15 8,451.29
Current Investments 97,718.05 631,366.86 561,058.31 516,994.69
Trade Receivables 220.74 640,862.46 567,598.58 524,093.56
Cash And Cash Equivalents 1,217.60 Short Term 5,443.75 4,377.35 4,693.84
Loans And Advances 608,362.68 OtherCurrentAssets
9,272.75
Total Current Assets 716,791.82
Total Assets 726,774.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00
344.29
344.29
77,011.18
77,011.18
0.00
0.00
77,355.47
287,598.14
922.73
209.55
288,730.42
77,667.54
190.17
14,833.95
92,691.66
458,777.55
644.23
7.10
321.32
972.65
830.91
2,893.20
4,696.76
46,240.35
186.86
1,596.26
400,759.63
5,297.69
454,080.79
458,777.55
5,069.77
Source : Dion Global Solutions Limited
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 0.00 448.00 782.00 1,205.00 1,367.00


REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 0.04 2.00 4.00 8.00
BONUS DETAILS
Bonus Equity Share Capital - 121.96 121.96 121.96 121.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -

Non-Current Investments Unquoted Book Value - - - - -

CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -

Current Investments Unquoted Book Value - 68,592.22 68,636.77 64,944.37 -

You might also like