Company Profile

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE1044.003.45 (+0.33 % )
PREV CLOSE (Rs.) 1040.55
OPEN PRICE (Rs.) 1036.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 599185
TODAY'S LOW / HIGH (Rs.)1022.50 1047.00
52 WK LOW / HIGH (Rs.)738.9 1304.1
NSE1043.85 3.15 (+0.3 % )
PREV CLOSE(Rs.) 1040.70
OPEN PRICE (Rs.) 1034.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1043.85 (445 )
VOLUME 12418816
TODAY'S LOW / HIGH(Rs.) 1020.60 1047.20
52 WK LOW / HIGH (Rs.)738.75 1305.5

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 5483.29 5446.61 5190.18 5125.09 5056.37
    Equity - Authorised 6500.00 6500.00 6500.00 6500.00 5500.00
    Equity - Issued 5483.29 5446.61 5190.18 5125.09 5056.37
    Equity Paid Up 5483.29 5446.61 5190.18 5125.09 5056.37
    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 1.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1758103.77 1531279.98 1090801.06 912814.40 737984.87
    Securities Premium 587555.33 569105.18 311945.10 284751.09 262204.65
    Capital Reserves 26647.72 15409.26 14355.91 12000.68 8866.58
    Profit & Loss Account Balances 618176.88 528496.08 430989.82 345323.28 248255.89
    General Reserves 136741.36 110484.04 89405.88 71919.15 57369.51
    Other Reserves 388982.48 307785.42 244104.36 198820.19 161288.25
Reserve excluding Revaluation Reserve 1758103.77 1531279.98 1090801.06 912814.40 737984.87
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 11462071.34 9225026.78 7883751.42 6431342.48 5458732.89
    Demand Deposits 1731590.07 1420309.35 1190102.11 1153698.47 882742.37
    Savings Deposit 3103769.44 2487001.60 2237968.68 1935786.27 1478861.20
    Term Deposits / Fixed Deposits 6626711.83 5317715.83 4455680.63 3341857.74 3097129.33
    Current Deposits 0.00 0.00 0.00 0.00 0.00
    Recurring Deposits 0.00 0.00 0.00 0.00 0.00
    Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 1868343.23 1577327.79 1564420.85 984156.44 1037139.60
    Borrowings From Reserve Bank of India 17260.00 174000.00 138000.00 0.00 319505.08
    Borrowings From Other Banks 138040.83 145278.09 168280.18 97371.55 98174.82
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions 749824.34 325310.65 371460.87 249710.38 91767.81
    Borrowings in the form of Bonds / Debentures 611179.15 592430.48 521598.00 401058.00 217329.00
    Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
    Borrowings From Out of India 352038.92 340308.58 365081.80 236016.51 310362.89
Other Liabilities & Provisions 708536.34 583957.96 484134.86 587088.81 381403.31
    Bills Payable 75837.21 70403.95 82217.91 166670.86 73784.97
    Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
    Interest Accrued 85825.55 82477.85 66759.77 45914.48 40976.95
    Proposed Dividend 0.00 0.00 0.00 0.00 28992.75
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
    Other Liabilities & Provisions 546873.59 431076.16 335157.19 374503.47 237648.63
Total Liabilities 15808304.37 12928057.07 11031861.70 8923441.61 7622123.26
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 722110.03 468045.90 1046882.07 379105.49 300765.85
    Cash with RBI 629974.23 393721.28 971381.45 336332.81 244888.51
    Cash in hand & others 92135.81 74324.61 75500.63 42772.68 55877.34
Balances with banks and money at call 157291.09 350130.53 183733.49 114005.71 89922.97
Investments 3893049.52 2894458.72 2384609.24 2107771.12 1936338.48
Investments in India 3871221.71 2879406.69 2369132.40 2096590.97 1922611.72
    GOI/State Govt. Securities 3230399.05 2421293.56 1883648.04 1624186.99 1576610.66
    Equity Shares - Corporate 4182.47 4095.54 1396.77 1219.54 885.21
    Debentures & Bonds 258011.94 277328.85 336681.68 187965.27 48882.17
    Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 402.96 614.02
    Units - MF/ Insurance/CP/PTC 378628.26 176688.75 147405.91 282816.22 295619.66
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 21827.81 15052.03 15476.84 11180.15 13726.76
    Government securities 8409.39 7236.61 4218.79 0.00 0.00
    Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
    Other investments outside India 13418.41 7815.42 11258.05 11180.15 13726.76
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 10436708.77 8692226.63 7000338.36 5854809.87 4872904.17
    Bills Purchased & Discounted 387832.20 320438.66 216592.06 287159.64 185136.90
    Cash Credit, Over Draft & Loans repayable 2340489.95 2022142.26 1681643.64 1336174.16 1242774.12
    Term Loans 7708386.62 6349645.71 5102102.67 4231476.07 3444993.16
    Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
    Advances Others 0.00 0.00 0.00 0.00 0.00
Gross block 140473.76 128653.87 113942.69 105505.88 95232.71
    Premises 18910.70 18258.59 17285.83 16384.65 15785.54
    Assets Given on Lease 4546.92 4546.92 4546.92 4546.92 4546.92
    Other Fixed Assets 117016.14 105848.36 92109.94 84574.31 74900.24
Less: Accumulated Depreciation 93762.75 86013.05 75394.65 66916.43 59993.28
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46711.01 42640.83 38548.04 38589.45 35239.43
Lease Adjustment -442.46 -442.46 -442.46 -442.46 -442.46
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Other Assets 552876.41 480996.92 378192.95 429602.42 387394.82
    Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
    Interest Accrued Assets 103326.93 93262.78 90775.78 83177.12 75547.12
    Tax paid in advance/TDS 26561.48 19546.67 18304.32 17270.13 17625.44
    Stationery and stamps 430.93 345.68 333.31 267.87 220.79
    Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
    Deferred tax asset 41442.30 46206.80 35320.70 25870.60 22272.30
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 381114.77 321634.99 233458.84 303016.70 271729.18
Total Assets 15808304.37 12928057.07 11031861.70 8923441.61 7622123.26
Contingent Liabilities 11304740.62 10251253.09 8757769.67 8182842.89 8535273.83
    Claims not acknowledged as debts 14767.91 13868.24 13345.33 12734.34 12657.21
    Outstanding forward exchange contracts 6079194.92 5561859.47 4344675.71 4699301.37 5290757.75
    Guarantees given in India 590864.40 536870.99 448741.09 366232.01 301310.74
    Guarantees given Outside India 859.64 752.19 557.30 953.41 31094.71
    Acceptances, endorsements & other obligations 440232.73 475617.76 395452.70 359613.74 317525.75
    Other Contingent liabilities 4178821.02 3662284.44 3554997.54 2744008.03 2581927.66
Bills for collection 515849.02 499528.01 427538.25 308480.35 234900.00
Book Value 321.63 564.29 422.33 358.21 293.90
Adjusted Book Value 321.63 282.14 211.17 179.11 146.95