Company Profile

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE924.3035.35 (+3.98 % )
PREV CLOSE (Rs.) 888.95
OPEN PRICE (Rs.) 911.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 799130
TODAY'S LOW / HIGH (Rs.)890.30 930.10
52 WK LOW / HIGH (Rs.)738.9 1304.1
NSE925.05 36.15 (+4.07 % )
PREV CLOSE(Rs.) 888.90
OPEN PRICE (Rs.) 913.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 925.05 (3337 )
VOLUME 22229012
TODAY'S LOW / HIGH(Rs.) 890.00 930.90
52 WK LOW / HIGH (Rs.)738.75 1305.5

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 5446.61 5190.18 5125.09 5056.37 5012.99
    Equity - Authorised 6500.00 6500.00 6500.00 5500.00 5500.00
    Equity - Issued 5446.61 5190.18 5125.09 5056.37 5012.99
    Equity Paid Up 5446.61 5190.18 5125.09 5056.37 5012.99
    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 0.00 0.00 0.00 0.00 0.00
Total Reserves 1531279.98 1090801.06 912814.40 737984.87 626527.66
    Securities Premium 569105.18 311945.10 284751.09 262204.65 250019.02
    Capital Reserves 15409.26 14355.91 12000.68 8866.58 6645.05
    Profit & Loss Account Balances 528496.08 430989.82 345323.28 248255.89 195508.64
    General Reserves 110484.04 89405.88 71919.15 57369.51 45073.30
    Other Reserves 307785.42 244104.36 198820.19 161288.25 129281.65
Reserve excluding Revaluation Reserve 1531279.98 1090801.06 912814.40 737984.87 626527.66
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 9225026.78 7883751.42 6431342.48 5458732.89 4502836.48
    Demand Deposits 1420309.35 1190102.11 1153698.47 882742.37 733387.45
    Savings Deposit 2487001.60 2237968.68 1935786.27 1478861.20 1249266.04
    Term Deposits / Fixed Deposits 5317715.83 4455680.63 3341857.74 3097129.33 2520182.99
    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 1577327.79 1564420.85 984156.44 1037139.60 594782.51
    Borrowings From Reserve Bank of India 174000.00 138000.00 0.00 319505.08 0.00
    Borrowings From Other Banks 145278.09 168280.18 97371.55 98174.82 86817.62
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions 325310.65 371460.87 249710.38 91767.81 87380.89
    Borrowings in the form of Bonds / Debentures 592430.48 521598.00 401058.00 217329.00 169599.00
    Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
    Borrowings From Out of India 340308.58 365081.80 236016.51 310362.89 250985.00
Other Liabilities & Provisions 583957.96 484134.86 587088.81 381403.31 340189.27
    Bills Payable 70403.95 82217.91 166670.86 73784.97 60853.25
    Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
    Interest Accrued 82477.85 66759.77 45914.48 40976.95 33697.04
    Proposed Dividend 0.00 0.00 0.00 28992.75 20051.96
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 4245.37
    Other Liabilities & Provisions 431076.16 335157.19 374503.47 237648.63 221341.65
Total Liabilities 12928057.07 11031861.70 8923441.61 7622123.26 6070965.18
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 468045.90 1046882.07 379105.49 300765.85 275222.87
    Cash with RBI 393721.28 971381.45 336332.81 244888.51 221889.61
    Cash in hand & others 74324.61 75500.63 42772.68 55877.34 53333.26
Balances with banks and money at call 350130.53 183733.49 114005.71 89922.97 90041.34
Investments 2869176.78 2384609.24 2107771.12 1936338.48 1494544.16
Investments in India 2854124.75 2369132.40 2096590.97 1922611.72 1483485.52
    GOI/State Govt. Securities 2396593.10 1883648.04 1624186.99 1576610.66 1203902.96
    Equity Shares - Corporate 4095.54 1396.77 1219.54 885.21 1437.39
    Debentures & Bonds 277328.85 336681.68 187965.27 48882.17 11263.15
    Subsidiaries and/or joint ventures/Associates 0.00 0.00 402.96 614.02 576.87
    Units - MF/ Insurance/CP/PTC 176107.27 147405.91 282816.22 295619.66 266305.15
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 15052.03 15476.84 11180.15 13726.76 11058.63
    Government securities 7236.61 4218.79 0.00 0.00 0.00
    Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
    Other investments outside India 7815.42 11258.05 11180.15 13726.76 11058.63
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 8692226.63 7000338.36 5854809.87 4872904.17 3834079.72
    Bills Purchased & Discounted 320438.66 216592.06 287159.64 185136.90 177134.00
    Cash Credit, Over Draft & Loans repayable 2022142.26 1681643.64 1336174.16 1242774.12 993671.41
    Term Loans 6349645.71 5102102.67 4231476.07 3444993.16 2663274.31
    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 128653.87 113942.69 105505.88 95232.71 86728.24
    Premises 18258.59 17285.83 16384.65 15785.54 15030.78
    Assets Given on Lease 4546.92 4546.92 4546.92 4546.92 4546.92
    Other Fixed Assets 105848.36 92109.94 84574.31 74900.24 67150.54
Less: Accumulated Depreciation 86013.05 75394.65 66916.43 59993.28 54036.34
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42640.83 38548.04 38589.45 35239.43 32691.90
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 506278.86 378192.95 429602.42 387394.82 344827.64
    Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
    Interest Accrued Assets 118544.72 90775.78 83177.12 75547.12 56365.67
    Tax paid in advance/TDS 19546.67 18304.32 17270.13 17625.44 15138.24
    Stationery and stamps 345.68 333.31 267.87 220.79 168.39
    Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
    Deferred tax asset 46206.80 35320.70 25870.60 22272.30 20319.80
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 321634.99 233458.84 303016.70 271729.18 252835.54
Total Assets 12928057.07 11031861.70 8923441.61 7622123.26 6070965.18
Contingent Liabilities 10251253.09 8757769.67 8182842.89 8535273.83 9752785.96
    Claims not acknowledged as debts 13868.24 13345.33 12734.34 12657.21 9701.54
    Outstanding forward exchange contracts 5561859.47 4344675.71 4699301.37 5290757.75 6740520.90
    Guarantees given in India 536870.99 448741.09 366232.01 301310.74 240818.70
    Guarantees given Outside India 752.19 557.30 953.41 31094.71 32080.40
    Acceptances, endorsements & other obligations 475617.76 395452.70 359613.74 317525.75 279900.50
    Other Contingent liabilities 3662284.44 3554997.54 2744008.03 2581927.66 2449763.92
Bills for collection 499528.01 427538.25 308480.35 234900.00 223049.26
Book Value 564.29 422.33 358.21 293.90 251.96
Adjusted Book Value 282.14 211.17 179.11 146.95 125.98