Company Profile

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE1885.85-3.45 (-0.18 % )
PREV CLOSE (Rs.) 1889.30
OPEN PRICE (Rs.) 1899.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 129113
TODAY'S LOW / HIGH (Rs.)1867.55 1916.90
52 WK LOW / HIGH (Rs.)1473.1 2499.65
NSE1885.20 -4.25 (-0.22 % )
PREV CLOSE(Rs.) 1889.45
OPEN PRICE (Rs.) 1905.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1885.20 (119 )
VOLUME 4430264
TODAY'S LOW / HIGH(Rs.) 1867.30 1908.00
52 WK LOW / HIGH (Rs.)1473.45 2499.9

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3442.90 3351.80 3177.30 3159.70 3149.40
    Equity - Authorised 4576.10 4576.10 3500.00 3400.00 3250.00
    Â Equity - Issued 3442.90 3351.80 3177.30 3159.70 3149.40
    Equity Paid Up 3442.90 3351.80 3177.30 3159.70 3149.40
    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 11455.80 10242.80 511.00 511.00 0.00
Total Reserves 1102432.70 905138.00 596904.80 505336.10 447566.90
    Securities Premium 314084.20 248366.80 103072.20 101305.60 103154.40
    Capital Reserves 493.00 493.00 483.40 483.40 483.40
    Profit & Loss Account Balance 413814.10 304729.30 212785.20 125369.50 96869.90
    General Reserves 188378.10 187901.40 139371.20 152170.60 135529.20
    Other Reserves 185663.30 163647.50 141192.80 126007.00 111530.00
Reserve excluding Revaluation Reserve 1102432.70 905138.00 596904.80 505027.60 447213.30
Revaluation reserve 0.00 0.00 0.00 308.50 353.60
Shareholder's Funds 1117331.40 918732.60 600593.10 509006.80 450716.30
Minority Interest 62453.80 49943.00 34725.70 23259.70 18200.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 963825.70 829460.00 974211.70 729507.20 662092.10
    Non Convertible Debentures 963825.70 829460.00 833833.60 579382.00 540512.00
    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 0.00 0.00 67120.20 96320.30 84822.40
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 73257.90 53804.90 36757.70
Unsecured Loans 111000.00 96000.00 645308.30 459394.70 383365.10
    Fixed Deposits - Public 0.00 0.00 418379.50 341641.90 288733.10
    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 0.00 0.00 76198.80 53184.00 18840.00
    Loans - Banks 0.00 0.00 10000.00 6838.80 14782.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 30.00
    Other Unsecured Loan 111000.00 96000.00 140730.00 57730.00 60980.00
Deferred Tax Assets / Liabilities -8536.40 -12876.60 24985.50 9522.30 2127.70
    Deferred Tax Assets 19806.20 20655.60 12239.00 181.80 185.50
    Deferred Tax Liability 11269.80 7779.00 37224.50 9704.10 2313.20
Other Long Term Liabilities 9834.00 8372.20 766614.70 628992.40 573974.30
Long Term Trade Payables 0.00 0.00 874.40 938.60 729.70
Long Term Provisions 5399.50 4290.80 38475.60 26300.20 19980.40
Total Non-Current Liabilities 1081522.80 925246.40 2450470.20 1854655.40 1642269.30
Current Liabilities NA NA NA NA NA
Trade Payables 24603.90 23125.30 59271.50 33036.60 29848.50
    Sundry Creditors 24603.90 23125.30 59271.50 33036.60 29848.50
    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 2591643.20 2224026.70 1143158.70 1092480.70 967868.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 4091.10 3771.00 2953.00
    Interest Accrued But Not Due 108767.70 99138.20 65199.50 56427.50 54747.50
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 242931.60 321100.00 303803.50
    Current maturity - Others 0.00 0.00 0.00 0.00 0.10
    Other Liabilities 2482875.50 2124888.50 830936.50 711182.20 606363.90
Short Term Borrowings 1722005.40 1511646.00 424479.50 419488.30 344200.50
    Secured ST Loans repayable on Demands 1040337.20 828001.50 20380.20 108051.80 46682.60
    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 145865.60 76574.80 0.00 0.00 0.00
    Other Unsecured Loans 535802.60 607069.70 404099.30 311436.50 297517.90
Short Term Provisions 0.00 0.00 28518.00 45933.60 41962.90
    Proposed Equity Dividend 0.00 0.00 0.00 22117.80 20471.20
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 4673.00 4315.40
    Provision for Tax 0.00 0.00 1302.60 800.70 877.30
    Provision for post retirement benefits 0.00 0.00 2081.00 1991.20 1882.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 25134.40 16350.90 14416.20
Total Current Liabilities 4338252.50 3758798.00 1655427.70 1590939.20 1383879.90
Total Liabilities 6599560.50 5652720.00 4741216.70 3977861.10 3495066.30
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 4223638.30 3761749.80 2801078.10 2455278.00 2115310.90
Gross Block 21518.20 20072.90 35047.40 29208.60 24765.80
Less: Accumulated Depreciation 2371.40 1186.80 15960.10 13526.10 10063.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19146.80 18886.10 19087.30 15682.50 14702.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 204.10 44.20 404.80 65.80 56.00
Non Current Investments 3956.40 4608.70 1190459.70 954644.20 868875.90
Long Term Investment 3956.40 4608.70 1190459.70 954644.20 868875.90
    Quoted 0.00 0.00 5187.20 3188.90 2861.00
    Unquoted 3956.40 4608.70 1189120.80 952279.50 866833.40
Long Term Loans & Advances 41022.60 49308.60 73519.90 30402.60 29098.60
Other Non Current Assets 1402.40 2674.90 14096.60 10916.10 30406.30
Total Non-Current Assets 4289408.70 3837462.30 4098778.40 3467110.50 3058483.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2177248.00 1722175.50 138093.10 92563.20 68948.30
    Quoted 0.00 0.00 3627.40 4378.40 0.00
    Unquoted 2177714.40 1722213.60 134465.70 88310.50 69002.20
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 6405.90 2580.70 14824.30 4668.00 4577.90
    Debtors more than Six months 0.00 0.00 311.00 278.90 54.70
    Debtors Others 6406.00 2580.70 14513.30 4447.00 4564.20
Cash and Bank 45365.40 31285.40 74967.80 63970.30 42619.20
    Cash in hand 13.50 6.50 5.30 6.10 3.90
    Balances at Bank 41406.30 27604.90 71549.80 60659.40 38639.50
    Other cash and bank balances 3945.60 3674.00 3412.70 3304.80 3975.80
Other Current Assets 51195.90 36873.70 33751.50 50352.80 17869.50
    Interest accrued on Investments 137.70 94.90 18806.40 2297.70 259.50
    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 22735.70 19663.70 8812.50 5926.10 3510.50
    Prepaid Expenses 0.00 0.00 1310.40 1398.80 993.50
    Other current_assets 28322.50 17115.10 4822.20 40730.20 13106.00
Short Term Loans and Advances 29936.60 22342.40 380801.60 299196.30 302567.60
    Advances recoverable in cash or in kind 0.00 0.00 7784.70 5656.90 12861.50
    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 10785.80 6721.30 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 28383.00 13834.10 9473.90
    Other Loans & Advances 19150.80 15621.10 344633.90 279705.30 280232.20
Total Current Assets 2310151.80 1815257.70 642438.30 510750.60 436582.50
Net Current Assets (Including Current Investments) -2028100.70 -1943540.30 -1012989.40 -1080188.60 -947297.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6599560.50 5652720.00 4741216.70 3977861.10 3495066.30
Contingent Liabilities 69722.60 60793.60 50975.70 38556.30 24931.30
Total Debt 2796831.10 2437106.00 2937946.20 2494176.50 2173567.30
Book Value 642.41 542.09 377.73 321.67 286.00
Adjusted Book Value 642.41 542.09 377.73 321.67 286.00