Balance Sheet

DEWAN HOUSING FINANCE CORPORATION LTD.

NSE : DHFLBSE : 511072ISIN CODE : INE202B01012Industry : Finance - HousingHouse : Wadhawan
BSE15.10-0.79 (-4.97 %)
PREV CLOSE ( ) 15.89
OPEN PRICE ( ) 15.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.10 (230681)
VOLUME 241898
TODAY'S LOW / HIGH ( )15.10 15.70
52 WK LOW / HIGH ( )8.4 26.9
NSE15.10-0.75 (-4.73 %)
PREV CLOSE( ) 15.85
OPEN PRICE ( ) 15.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.10 (877952)
VOLUME 675159
TODAY'S LOW / HIGH( ) 15.10 15.65
52 WK LOW / HIGH ( )8.35 26.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital3138.203138.203136.603131.502918.00
    Equity - Authorised8403.905780.005780.005780.007480.00
    Â Equity - Issued3138.203138.203136.603131.502918.00
    Equity Paid Up3138.203138.203136.603131.502918.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings254.00433.20304.4073.801401.60
Total Reserves-58853.6075802.1086539.1074100.7049578.30
    Securities Premium22088.5022088.5022063.7021990.8018333.10
    Capital Reserves0.000.000.00279.703601.90
    Profit & Loss Account Balance-123721.3010833.6021432.1012838.107318.90
    General Reserves12689.3013173.3013517.1011652.2010484.50
    Other Reserves30089.9029706.7029526.2027339.909839.90
Reserve excluding Revaluation Reserve-58853.6075802.1086539.1074100.7049578.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-55461.4079373.5089980.1077306.0053897.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans758526.00819360.40714444.10610317.60410315.50
    Non Convertible Debentures429796.80445871.20285469.70273187.30119979.50
    Converible Debentures & Bonds0.002913.802673.200.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks274445.10317593.80368278.00307482.20268739.90
    Term Loans - Institutions24310.2024349.3028482.0029648.1021596.10
    Other Secured29973.9028632.3029541.200.000.00
Unsecured Loans88438.10101087.10116074.7059674.0040879.20
    Fixed Deposits - Public51908.1064742.2091396.7036082.1026996.80
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.001077.900.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan36530.0036344.9024678.0022514.0013882.40
Deferred Tax Assets / Liabilities-50433.00-4339.60-956.303094.40607.40
    Deferred Tax Assets76367.0013178.508108.602444.802345.80
    Deferred Tax Liability25934.008838.907152.305539.202953.20
Other Long Term Liabilities18.600.000.003.0077.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.007143.505848.90
Total Non-Current Liabilities796549.70916107.90829562.50680232.50457728.30
Current Liabilities
Trade Payables1212.201020.501041.40226.20330.20
    Sundry Creditors1212.201020.501041.40226.20330.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8329.5017403.3052566.90122427.70115391.00
    Bank Overdraft / Short term credit0.000.0021718.400.000.00
    Advances received from customers1313.001515.501311.30822.801933.00
    Interest Accrued But Not Due0.000.0019393.2013673.405292.90
    Share Application Money0.000.000.000.003000.00
    Current maturity of Debentures & Bonds0.000.000.0016857.8021470.10
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7016.5015887.8010144.0091073.7083695.00
Short Term Borrowings57158.4047673.5089274.6042699.4064366.00
    Secured ST Loans repayable on Demands55378.5036023.9022374.1011101.4017446.00
    Working Capital Loans- Sec11905.5011965.4022374.1011101.4017446.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10125.60-315.8044526.4020496.6029474.00
Short Term Provisions75.30101.5062.908.90732.10
    Proposed Equity Dividend0.000.000.000.00583.60
    Provision for Corporate Dividend Tax0.000.000.000.00118.80
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits75.30101.5062.908.8029.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.100.00
Total Current Liabilities66775.4066198.80142945.80165362.20180819.30
Total Liabilities807863.701061680.201062488.40922900.70692445.50
ASSETS
Loans (Non - Current Assets)662026.80979781.20931146.20676017.00584262.90
Gross Block10515.809228.908735.503176.206077.20
Less: Accumulated Depreciation1312.80582.10237.601069.40998.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block9203.008646.808497.902106.805078.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.005461.505577.00
Non Current Investments31661.2015947.6014352.208783.8015570.40
Long Term Investment31661.2015947.6014352.208783.8015570.40
    Quoted7311.207255.509255.705413.204045.00
    Unquoted24350.008692.105096.503370.6011525.40
Long Term Loans & Advances3304.203774.001848.7010430.002716.80
Other Non Current Assets1384.802610.50887.901904.202369.10
Total Non-Current Assets708631.701011800.20958023.40705579.50615901.70
Current Assets Loans & Advances
Currents Investments7143.909035.5066851.10126311.102536.60
    Quoted24.101442.1019265.9020099.4091.20
    Unquoted7119.807593.4047585.20106211.702445.40
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors27.5047.60427.40124.302182.00
    Debtors more than Six months7.907.909.509.500.00
    Debtors Others27.5047.60427.40114.802182.00
Cash and Bank77199.2030316.0029535.0034300.9034969.00
    Cash in hand5.50104.7062.6047.4060.50
    Balances at Bank77193.7030211.3029472.4034253.5012230.30
    Other cash and bank balances0.000.000.000.0022678.20
Other Current Assets14543.7010124.401594.30811.30615.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00691.80811.30615.20
    Prepaid Expenses0.000.00221.300.000.00
    Other current_assets14543.7010124.40681.200.000.00
Short Term Loans and Advances317.70356.506057.2055773.6036241.00
    Advances recoverable in cash or in kind25.700.2015.706384.202305.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00264.70144.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances292.00356.306041.5049124.7033791.10
Total Current Assets99232.0049880.00104465.00217321.2076543.80
Net Current Assets (Including Current Investments)32456.60-16318.80-38480.8051959.00-104275.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets807863.701061680.201062488.40922900.70692445.50
Contingent Liabilities22657.605247.004122.905913.001205.70
Total Debt904122.50968121.00919793.40815110.30610495.60
Book Value-177.54251.55285.90246.63179.91
Adjusted Book Value-177.54251.55285.90246.63179.91

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