Company Profile

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.

NSE : HDILBSE : 532873ISIN CODE : INE191I01012Industry : Construction - Real EstateHouse : Wadhawan - Rakesh
BSE4.62-0.02 (-0.43 % )
PREV CLOSE (Rs.) 4.64
OPEN PRICE (Rs.) 4.70
BID PRICE (QTY) 4.63 (500 )
OFFER PRICE (QTY) 4.70 (1476 )
VOLUME 15679
TODAY'S LOW / HIGH (Rs.)4.57 4.74
52 WK LOW / HIGH (Rs.)4.11 8.92
NSE4.65 0 (0 % )
PREV CLOSE(Rs.) 4.65
OPEN PRICE (Rs.) 4.70
BID PRICE (QTY) 4.60 (9857 )
OFFER PRICE (QTY) 4.65 (2001 )
VOLUME 29391
TODAY'S LOW / HIGH(Rs.) 4.60 4.70
52 WK LOW / HIGH (Rs.)4.15 8.7

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 4540.04 4340.04 4340.04 4190.04 4190.04
    Equity - Authorised 10000.00 10000.00 10000.00 10000.00 5000.00
    Equity - Issued 4540.04 4340.04 4340.04 4190.04 4190.04
    Equity Paid Up 4540.04 4340.04 4340.04 4190.04 4190.04
    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 622.00 420.00 0.00 0.00 0.00
Total Reserves 113746.81 111386.32 110419.99 107225.16 103856.77
    Securities Premium 51671.67 50461.67 50461.67 49111.67 49111.66
    Capital Reserves 0.00 0.60 0.60 0.60 0.60
    Profit & Loss Account Balance 3149.46 1992.16 1025.84 -818.99 -3644.97
    General Reserves 57175.51 56676.73 55725.73 55725.73 51360.55
    Other Reserves 1750.18 2255.16 3206.16 3206.16 7028.93
Reserve excluding Revaluation Reserve 113746.81 111386.32 110419.99 107225.16 103856.77
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 118908.85 116146.36 114760.03 111415.20 108046.81
Minority Interest 44.33 44.42 71.62 72.69 73.67
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 4954.75 7394.74 16251.32 22107.54 10574.33
    Non Convertible Debentures 0.00 0.00 1153.43 1630.75 2283.73
    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 4890.31 6376.29 11938.93 16187.82 8290.60
    Term Loans - Institutions 64.44 1018.45 3158.96 4288.98 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 42.34
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 7.31
    Other Unsecured Loan 0.00 0.00 0.00 0.00 35.03
Deferred Tax Assets / Liabilities 290.77 298.16 320.68 195.89 189.36
    Deferred Tax Assets 27.85 26.23 26.64 24.85 18.49
    Deferred Tax Liability 318.61 324.38 347.31 220.74 207.85
Other Long Term Liabilities 16.75 17.84 18.93 20.02 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 40.47 37.15 33.77 22.72 16.72
Total Non-Current Liabilities 5302.74 7747.89 16624.70 22346.16 10822.75
Current Liabilities NA NA NA NA NA
Trade Payables 4889.68 5039.76 5391.18 4897.81 4464.32
    Sundry Creditors 4889.68 5039.76 5391.18 4897.81 4464.32
    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 35670.39 39615.80 35823.41 29994.12 34169.32
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 23939.05 24016.18 21268.96 17368.83 20351.00
    Interest Accrued But Not Due 4724.83 7649.67 4695.73 4517.47 2161.70
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 648.20 5281.40
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 7006.51 7949.95 9858.72 7459.62 6375.22
Short Term Borrowings 15014.20 15290.91 8485.06 6189.62 16457.32
    Secured ST Loans repayable on Demands 15014.20 15290.91 8440.64 6189.62 16457.32
    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 0.00 0.00 44.43 0.00 0.00
Short Term Provisions 1716.98 4455.18 4794.20 4596.71 5081.52
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1678.61 4418.01 4752.67 4549.45 5054.56
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 38.37 37.17 41.53 47.26 26.96
Total Current Liabilities 57291.26 64401.65 54493.84 45678.27 60172.47
Total Liabilities 181547.17 188340.31 185950.20 179512.32 179115.71
ASSETS NA NA NA NA NA
Gross Block 1314.32 1331.60 1331.32 1425.09 1564.70
Less: Accumulated Depreciation 239.79 215.64 163.85 110.63 364.39
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1074.52 1115.96 1167.47 1314.46 1200.31
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1212.76 1229.09 1248.04 1266.88 1596.50
Long Term Investment 1212.76 1229.09 1248.04 1266.88 1596.50
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1212.76 1229.09 1248.04 1266.88 1596.50
Long Term Loans & Advances 1003.43 1315.77 1014.11 124.41 414.50
Other Non Current Assets 80.80 80.80 4.00 746.67 313.78
Total Non-Current Assets 3371.51 3741.61 3433.62 3452.42 3525.09
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 86.44 89.49 89.49 89.49 79.49
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 86.44 89.49 89.49 89.49 79.49
Inventories 145767.32 153167.89 148401.37 136389.34 130789.67
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 143490.61 150610.61 146183.35 133160.04 128534.69
    Finished Goods 2276.71 2557.28 2218.02 3229.29 2254.97
    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 4242.33 4278.59 3066.65 2635.06 3041.73
    Debtors more than Six months 0.00 0.00 0.00 0.00 2500.78
    Debtors Others 4242.33 4278.59 3066.65 2635.06 540.95
Cash and Bank 1296.87 1164.36 1269.86 1420.80 1891.45
    Cash in hand 9.49 12.96 11.09 154.81 47.52
    Balances at Bank 1287.38 1151.40 1258.77 1265.99 1843.93
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 153.02 203.20 165.49 232.08 50.35
    Interest accrued on Investments 84.65 69.09 83.75 97.65 37.85
    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 0.00 0.00 0.00
    Prepaid Expenses 0.32 0.79 2.42 3.74 5.41
    Other current_assets 68.05 133.32 79.33 130.69 7.09
Short Term Loans and Advances 26623.02 25695.18 29523.72 35293.13 39737.93
    Advances recoverable in cash or in kind 24669.89 20629.95 26344.78 32155.59 36655.60
    Advance income tax and TDS 201.68 3149.87 3123.03 3078.53 2932.68
    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 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1751.45 1915.36 55.92 59.01 149.65
Total Current Assets 178169.00 184598.70 182516.58 176059.90 175590.62
Net Current Assets (Including Current Investments) 120877.74 120197.05 128022.73 130381.63 115418.14
Miscellaneous Expenses not written off 6.66 0.00 0.00 0.00 0.00
Total Assets 181547.17 188340.31 185950.20 179512.32 179115.71
Contingent Liabilities 20104.20 20368.63 14165.12 12371.90 10751.67
Total Debt 19968.95 22685.64 25213.80 28945.37 32355.39
Book Value 260.53 266.65 264.42 265.90 257.87
Adjusted Book Value 260.53 266.65 264.42 265.90 257.87