Company Profile

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE2573.5526.55 (+1.04 % )
PREV CLOSE (Rs.) 2547.00
OPEN PRICE (Rs.) 2558.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 203101
TODAY'S LOW / HIGH (Rs.)2546.15 2590.00
52 WK LOW / HIGH (Rs.)1486.45 2895.35
NSE2574.05 26.9 (+1.06 % )
PREV CLOSE(Rs.) 2547.15
OPEN PRICE (Rs.) 2550.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2574.05 (2724 )
VOLUME 3133311
TODAY'S LOW / HIGH(Rs.) 2546.85 2589.80
52 WK LOW / HIGH (Rs.)1486 2896

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3464.10 3442.90 3351.80 3177.30 3159.70
    Equity - Authorised 4576.10 4576.10 4576.10 3500.00 3400.00
    Â Equity - Issued 3464.10 3442.90 3351.80 3177.30 3159.70
    Equity Paid Up 3464.10 3442.90 3351.80 3177.30 3159.70
    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 10782.60 11455.90 10242.80 511.00 511.00
Total Reserves 1250544.90 1102432.70 905138.00 596904.80 505336.10
    Securities Premium 330794.00 314084.20 248366.90 103072.20 101305.60
    Capital Reserves 457.30 493.00 493.00 483.40 483.40
    Profit & Loss Account Balance 503189.80 413814.10 304729.30 212785.20 125369.50
    General Reserves 262869.10 188378.10 187901.30 139371.20 152170.60
    Other Reserves 153234.70 185663.30 163647.50 141192.80 126007.00
Reserve excluding Revaluation Reserve 1250544.90 1102432.70 905138.00 596904.80 505027.60
Revaluation reserve 0.00 0.00 0.00 0.00 308.50
Shareholder's Funds 1264791.60 1117331.50 918732.60 600593.10 509006.80
Minority Interest 73573.20 62453.80 49943.00 34725.70 23259.70
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2283788.10 2013650.00 1657461.50 974211.70 729507.20
    Non Convertible Debentures 1444869.50 1353542.80 1281987.30 833833.60 579382.00
    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 695148.60 531851.40 268185.80 69722.80 99449.50
    Term Loans - Institutions 143770.00 128255.80 107288.40 70655.30 50675.70
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1177416.80 1087244.90 930275.60 645308.30 459394.70
    Fixed Deposits - Public 877584.00 770645.60 638990.40 418379.50 341641.90
    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 182605.50 145865.60 76574.80 76198.80 53184.00
    Loans - Banks 0.00 0.00 61617.00 10000.00 6838.80
    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 117227.30 170733.70 153093.40 140730.00 57730.00
Deferred Tax Assets / Liabilities -16672.20 -8536.40 -12876.60 24985.50 9522.30
    Deferred Tax Assets 31892.10 19806.10 20655.60 12239.00 10648.20
    Deferred Tax Liability 15219.90 11269.70 7779.00 37224.50 20170.50
Other Long Term Liabilities 388.70 329.00 7831.70 766614.70 628992.40
Long Term Trade Payables 0.00 0.00 0.00 874.40 938.60
Long Term Provisions 3720.90 3694.20 1924.30 38475.60 26300.20
Total Non-Current Liabilities 3448642.30 3096381.70 2584616.50 2450470.20 1854655.40
Current Liabilities NA NA NA NA NA
Trade Payables 24041.40 24603.90 23125.30 59271.50 33036.60
    Sundry Creditors 24041.40 24603.90 23125.30 59271.50 33036.60
    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 1675035.10 1520941.20 1297508.70 1143158.70 1092480.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 15262.70 5346.70 4171.50 4091.10 3771.00
    Interest Accrued But Not Due 120629.60 119375.60 98279.80 65199.50 56427.50
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 246431.60 321100.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1539142.80 1396218.90 1195057.40 827436.50 711182.20
Short Term Borrowings 792470.50 776143.20 776427.40 424479.50 419488.30
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 20380.20 108051.80
    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 792470.50 776143.20 776427.40 404099.30 311436.50
Short Term Provisions 2598.40 1705.30 2366.50 28518.00 45933.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 22117.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4673.00
    Provision for Tax 2598.40 1705.30 1135.50 1302.60 800.70
    Provision for post retirement benefits 0.00 0.00 1231.00 2081.00 1991.20
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 25134.40 16350.90
Total Current Liabilities 2494145.40 2323393.60 2099427.90 1655427.70 1590939.20
Total Liabilities 7281152.50 6599560.60 5652720.00 4741216.70 3977861.10
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 4454627.80 4223339.20 3761469.40 2801078.10 2455278.00
Gross Block 51249.00 21518.20 20072.90 35047.40 29208.60
Less: Accumulated Depreciation 6304.50 2371.40 1186.80 15960.10 13526.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44944.50 19146.80 18886.10 19087.30 15682.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 203.80 204.10 44.20 404.80 65.80
Non Current Investments 731116.00 598526.10 426437.30 1190459.70 954644.20
Long Term Investment 731116.00 598526.10 426437.30 1190459.70 954644.20
    Quoted 41178.10 9122.20 5151.60 5187.20 3188.90
    Unquoted 690344.10 589870.30 421323.70 1189120.80 952279.50
Long Term Loans & Advances 37984.90 33845.30 41807.50 73519.90 34114.40
Other Non Current Assets 15000.10 12460.80 27416.70 14096.60 7204.30
Total Non-Current Assets 5284262.30 4887560.40 4276251.20 4098778.40 3467110.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1711180.10 1513247.40 1240226.30 138093.10 92563.20
    Quoted 277809.50 172549.20 113209.40 3627.40 4378.40
    Unquoted 1434522.50 1340698.20 1127016.90 134465.70 88310.50
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 3428.90 6406.00 2580.70 14824.30 4668.00
    Debtors more than Six months 0.00 0.00 0.00 311.00 278.90
    Debtors Others 3430.60 6406.10 2580.70 14513.30 4447.00
Cash and Bank 55015.30 45365.40 31285.40 74967.80 63970.30
    Cash in hand 89.10 13.50 6.50 5.30 6.10
    Balances at Bank 54327.50 41406.30 27604.90 71549.80 60659.40
    Other cash and bank balances 598.70 3945.60 3674.00 3412.70 3304.80
Other Current Assets 219652.90 125179.20 75701.10 33751.50 49670.10
    Interest accrued on Investments 0.00 0.00 94.90 1260.10 2297.70
    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 22975.20 9620.00 0.00 8812.50 5926.10
    Prepaid Expenses 0.00 0.00 0.00 1310.40 1398.80
    Other current_assets 196677.70 115559.20 75606.20 22368.50 40047.50
Short Term Loans and Advances 7613.00 21802.20 26675.30 380801.60 299879.00
    Advances recoverable in cash or in kind 4538.30 7476.40 8688.50 7784.70 5656.90
    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 752.70 10785.80 6721.30 28383.00 13834.10
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2322.00 3540.00 11265.50 344633.90 280388.00
Total Current Assets 1996890.20 1712000.20 1376468.80 642438.30 510750.60
Net Current Assets (Including Current Investments) -497255.20 -611393.40 -722959.10 -1012989.40 -1080188.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 7281152.50 6599560.60 5652720.00 4741216.70 3977861.10
Contingent Liabilities 37292.70 43089.70 39832.70 38430.50 30566.80
Total Debt 4253675.40 3877038.10 3364164.50 2937946.20 2494176.50
Book Value 724.00 642.41 542.09 377.73 321.67
Adjusted Book Value 724.00 642.41 542.09 377.73 321.67