Balance Sheet

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE1503.208.6 (+0.58 %)
PREV CLOSE ( ) 1494.60
OPEN PRICE ( ) 1487.85
BID PRICE (QTY) 1503.20 (273)
OFFER PRICE (QTY) 1504.10 (31)
VOLUME 124818
TODAY'S LOW / HIGH ( )1480.55 1508.00
52 WK LOW / HIGH ( )1363.45 1757.8
NSE1504.409.7 (+0.65 %)
PREV CLOSE( ) 1494.70
OPEN PRICE ( ) 1486.55
BID PRICE (QTY) 1504.20 (185)
OFFER PRICE (QTY) 1504.40 (179)
VOLUME 6108327
TODAY'S LOW / HIGH( ) 1480.25 1508.20
52 WK LOW / HIGH ( )1363.55 1757.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital5579.705545.505512.805483.295446.61
    Equity - Authorised6500.006500.006500.006500.006500.00
    Equity - Issued5579.705545.505512.805483.295446.61
    Equity Paid Up5579.705545.505512.805483.295446.61
    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 Value1.001.001.001.002.00
Share Warrants & Outstandings11172.003405.200.000.000.00
Total Reserves2877623.302464311.002092589.001758103.771531279.98
    Securities Premium665394.20631191.60605126.80587555.33569105.18
    Capital Reserves56275.4056229.2049564.5026647.7215409.26
    Profit & Loss Account Balances1203693.50990627.70785942.00618176.88528496.08
    General Reserves248928.00204819.30167857.90136741.36110484.04
    Other Reserves703332.20581443.20484097.80388982.48307785.42
Reserve excluding Revaluation Reserve2877623.302464311.002092589.001758103.771531279.98
Revaluation Reserves0.000.000.000.000.00
Deposits18826632.5015580030.3013337208.7011462071.349225026.78
    Demand Deposits2729176.302382052.202110762.401731590.071420309.35
    Savings Deposit5624911.405117372.104034924.703103769.442487001.60
    Term Deposits / Fixed Deposits10472544.808080606.007191521.606626711.835317715.83
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings2565486.602269665.001776967.501868343.231577327.79
    Borrowings From Reserve Bank of India90200.0090200.0090200.0017260.00174000.00
    Borrowings From Other Banks175382.9099750.90115042.70138040.83145278.09
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions957824.50886519.60693515.60749824.34325310.65
    Borrowings in the form of Bonds / Debentures751695.80616132.10601022.10611179.15592430.48
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India590383.40577062.40277187.10352038.92340308.58
Other Liabilities & Provisions1009227.70899181.90776460.70708536.34583957.96
    Bills Payable117907.60130937.40124241.9075837.2170403.95
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued113938.4082411.1081235.8085825.5582477.85
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions777381.70685833.40570983.00546873.59431076.16
Total Liabilities25304324.4021229343.0017995066.3015808304.3712928057.07
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India1171892.801300307.10973703.50722110.03468045.90
    Cash with RBI1039179.301187912.00866481.70629974.23393721.28
    Cash in hand & others132713.50112395.10107221.8092135.8174324.61
Balances with banks and money at call799585.30253550.20239021.60157291.09350130.53
Investments5115817.104492638.604388231.103893049.522894458.72
Investments in India5100807.104466414.404364549.903871221.712879406.69
    GOI/State Govt. Securities4388618.203677231.003520158.603230399.052421293.56
    Equity Shares - Corporate5225.305138.904494.404182.474095.54
    Debentures & Bonds541259.90596283.60586747.20258011.94277328.85
    Subsidiaries and/or joint ventures/Associates0.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC165703.70187760.90253149.70378628.26176688.75
    Other Investments0.000.000.000.000.00
Investments outside India15010.0026224.2023681.2021827.8115052.03
    Government securities797.202275.805936.108409.397236.61
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India14212.8023948.4017745.1013418.417815.42
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances16619492.9014209422.8011852835.2010436708.778692226.63
    Bills Purchased & Discounted207200.40290524.20345427.80387832.20320438.66
    Cash Credit, Over Draft & Loans repayable5571329.204334112.502559778.202340489.952022142.26
    Term Loans10840963.309584786.108947629.207708386.626349645.71
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block218223.60181320.00157695.00140473.76128653.87
    Premises24627.0022094.7020557.7018910.7018258.59
    Assets Given on Lease4546.904546.904546.904546.924546.92
    Other Fixed Assets189049.70154678.40132590.40117016.14105848.36
Less: Accumulated Depreciation133467.70116556.90104769.1093762.7586013.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block84755.9064763.1052925.9046711.0142640.83
Lease Adjustment-442.40-442.40-442.40-442.46-442.46
Capital Work in Progress0.000.000.000.000.00
Other Assets1513222.80909103.60488791.40552876.41480996.92
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets186905.20134703.30118928.90103326.9393262.78
    Tax paid in advance/TDS52011.1042891.7035269.5026561.4819546.67
    Stationery and stamps427.90420.80434.90430.93345.68
    Non-banking assets acquired464.50512.20512.600.000.00
    Deferred tax asset72922.6071438.2055416.4041442.3046206.80
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others1200491.50659137.40278229.10381114.77321634.99
Total Assets25304324.4021229343.0017995066.3015808304.3712928057.07
Contingent Liabilities17509538.1014001976.409752806.6011304740.6210251253.09
    Claims not acknowledged as debts15964.4015628.5015908.0014767.9113868.24
    Outstanding forward exchange contracts9052221.406551871.804964726.706079194.925561859.47
    Guarantees given in India1009875.50833910.30751195.30590864.40536870.99
    Guarantees given Outside India2643.403524.301800.90859.64752.19
    Acceptances, endorsements & other obligations614555.50615639.70376536.30440232.73475617.76
    Other Contingent liabilities6814277.905981401.803642639.404178821.023662284.44
Bills for collection714395.40569680.50447481.40515849.02499528.01
Book Value516.73445.38380.59321.63564.29
Adjusted Book Value516.73445.38380.59321.63282.14

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.