Company Profile

DEWAN HOUSING FINANCE CORPORATION LTD.

NSE : DHFLBSE : 511072ISIN CODE : INE202B01012Industry : Finance - HousingHouse : Wadhawan
BSE27.051.25 (+4.84 % )
PREV CLOSE (Rs.) 25.80
OPEN PRICE (Rs.) 27.05
BID PRICE (QTY) 27.05 (1029533 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 140671
TODAY'S LOW / HIGH (Rs.)27.05 27.05
52 WK LOW / HIGH (Rs.)8.4 25.8
NSE27.05 1.25 (+4.84 % )
PREV CLOSE(Rs.) 25.80
OPEN PRICE (Rs.) 27.05
BID PRICE (QTY) 27.05 (4059632 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 424062
TODAY'S LOW / HIGH(Rs.) 27.05 27.05
52 WK LOW / HIGH (Rs.)8.35 25.8

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 3138.20 3138.20 3136.60 3131.50 2918.00
    Equity - Authorised 8403.90 5780.00 5780.00 5780.00 7480.00
    Â Equity - Issued 3138.20 3138.20 3136.60 3131.50 2918.00
    Equity Paid Up 3138.20 3138.20 3136.60 3131.50 2918.00
    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 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 254.00 433.20 304.40 73.80 1401.60
Total Reserves -58853.60 75802.10 86539.10 74100.70 49578.30
    Securities Premium 22088.50 22088.50 22063.70 21990.80 18333.10
    Capital Reserves 0.00 0.00 0.00 279.70 3601.90
    Profit & Loss Account Balance -123721.30 10833.60 21432.10 12838.10 7318.90
    General Reserves 12689.30 13173.30 13517.10 11652.20 10484.50
    Other Reserves 30089.90 29706.70 29526.20 27339.90 9839.90
Reserve excluding Revaluation Reserve -58853.60 75802.10 86539.10 74100.70 49578.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -55461.40 79373.50 89980.10 77306.00 53897.90
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 758526.00 819360.40 714444.10 610317.60 410315.50
    Non Convertible Debentures 429796.80 445871.20 285469.70 273187.30 119979.50
    Converible Debentures & Bonds 0.00 2913.80 2673.20 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 274445.10 317593.80 368278.00 307482.20 268739.90
    Term Loans - Institutions 24310.20 24349.30 28482.00 29648.10 21596.10
    Other Secured 29973.90 28632.30 29541.20 0.00 0.00
Unsecured Loans 88438.10 101087.10 116074.70 59674.00 40879.20
    Fixed Deposits - Public 51908.10 64742.20 91396.70 36082.10 26996.80
    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 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 1077.90 0.00
    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 36530.00 36344.90 24678.00 22514.00 13882.40
Deferred Tax Assets / Liabilities -50433.00 -4339.60 -956.30 3094.40 607.40
    Deferred Tax Assets 76367.00 13178.50 8108.60 2444.80 2345.80
    Deferred Tax Liability 25934.00 8838.90 7152.30 5539.20 2953.20
Other Long Term Liabilities 18.60 0.00 0.00 3.00 77.30
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 7143.50 5848.90
Total Non-Current Liabilities 796549.70 916107.90 829562.50 680232.50 457728.30
Current Liabilities NA NA NA NA NA
Trade Payables 1212.20 1020.50 1041.40 226.20 330.20
    Sundry Creditors 1212.20 1020.50 1041.40 226.20 330.20
    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 8329.50 17403.30 52566.90 122427.70 115391.00
    Bank Overdraft / Short term credit 0.00 0.00 21718.40 0.00 0.00
    Advances received from customers 1313.00 1515.50 1311.30 822.80 1933.00
    Interest Accrued But Not Due 0.00 0.00 19393.20 13673.40 5292.90
    Share Application Money 0.00 0.00 0.00 0.00 3000.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 16857.80 21470.10
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 7016.50 15887.80 10144.00 91073.70 83695.00
Short Term Borrowings 57158.40 47673.50 89274.60 42699.40 64366.00
    Secured ST Loans repayable on Demands 55378.50 36023.90 22374.10 11101.40 17446.00
    Working Capital Loans- Sec 11905.50 11965.40 22374.10 11101.40 17446.00
    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 -10125.60 -315.80 44526.40 20496.60 29474.00
Short Term Provisions 75.30 101.50 62.90 8.90 732.10
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 583.60
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 118.80
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 75.30 101.50 62.90 8.80 29.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.10 0.00
Total Current Liabilities 66775.40 66198.80 142945.80 165362.20 180819.30
Total Liabilities 807863.70 1061680.20 1062488.40 922900.70 692445.50
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 662026.80 979781.20 931146.20 676017.00 584262.90
Gross Block 10515.80 9228.90 8735.50 3176.20 6077.20
Less: Accumulated Depreciation 1312.80 582.10 237.60 1069.40 998.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9203.00 8646.80 8497.90 2106.80 5078.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5461.50 5577.00
Non Current Investments 31661.20 15947.60 14352.20 8783.80 15570.40
Long Term Investment 31661.20 15947.60 14352.20 8783.80 15570.40
    Quoted 7311.20 7255.50 9255.70 5413.20 4045.00
    Unquoted 24350.00 8692.10 5096.50 3370.60 11525.40
Long Term Loans & Advances 3304.20 3774.00 1848.70 10430.00 2716.80
Other Non Current Assets 1384.80 2610.50 887.90 1904.20 2369.10
Total Non-Current Assets 708631.70 1011800.20 958023.40 705579.50 615901.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 7143.90 9035.50 66851.10 126311.10 2536.60
    Quoted 24.10 1442.10 19265.90 20099.40 91.20
    Unquoted 7119.80 7593.40 47585.20 106211.70 2445.40
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 27.50 47.60 427.40 124.30 2182.00
    Debtors more than Six months 7.90 7.90 9.50 9.50 0.00
    Debtors Others 27.50 47.60 427.40 114.80 2182.00
Cash and Bank 77199.20 30316.00 29535.00 34300.90 34969.00
    Cash in hand 5.50 104.70 62.60 47.40 60.50
    Balances at Bank 77193.70 30211.30 29472.40 34253.50 12230.30
    Other cash and bank balances 0.00 0.00 0.00 0.00 22678.20
Other Current Assets 14543.70 10124.40 1594.30 811.30 615.20
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 691.80 811.30 615.20
    Prepaid Expenses 0.00 0.00 221.30 0.00 0.00
    Other current_assets 14543.70 10124.40 681.20 0.00 0.00
Short Term Loans and Advances 317.70 356.50 6057.20 55773.60 36241.00
    Advances recoverable in cash or in kind 25.70 0.20 15.70 6384.20 2305.20
    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 0.00 0.00 0.00 264.70 144.70
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 292.00 356.30 6041.50 49124.70 33791.10
Total Current Assets 99232.00 49880.00 104465.00 217321.20 76543.80
Net Current Assets (Including Current Investments) 32456.60 -16318.80 -38480.80 51959.00 -104275.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 807863.70 1061680.20 1062488.40 922900.70 692445.50
Contingent Liabilities 22657.60 5247.00 4122.90 5913.00 1205.70
Total Debt 904122.50 968121.00 919793.40 815110.30 610495.60
Book Value -177.54 251.55 285.90 246.63 179.91
Adjusted Book Value -177.54 251.55 285.90 246.63 179.91