Balance Sheet

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE2729.950 (0 %)
PREV CLOSE ( ) 2729.95
OPEN PRICE ( ) 2750.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438405
TODAY'S LOW / HIGH ( )2711.95 2777.50
52 WK LOW / HIGH ( )2618.35 2926
NSE2724.300 (0 %)
PREV CLOSE( ) 2724.30
OPEN PRICE ( ) 2755.80
BID PRICE (QTY) 2724.30 (11947)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42367376
TODAY'S LOW / HIGH( ) 2710.60 2777.65
52 WK LOW / HIGH ( )2618 2927.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3669.103626.103607.903464.103442.90
    Equity - Authorised4576.104576.104576.104576.104576.10
    Â Equity - Issued3669.103626.103607.903464.103442.90
    Equity Paid Up3669.103626.103607.903464.103442.90
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings15017.6017830.4015812.2010782.6011455.90
Total Reserves1996058.101777075.001547706.201250544.901102432.70
    Securities Premium528947.00497412.20451405.70330793.70314084.20
    Capital Reserves445.90445.90-1027.50457.30493.00
    Profit & Loss Account Balance919306.00762596.60615042.00503189.80413814.10
    General Reserves289883.50289867.20290026.90262869.10188378.10
    Other Reserves257475.70226753.10192259.10153235.00185663.30
Reserve excluding Revaluation Reserve1996058.101777075.001547706.201250544.901102432.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2014744.801798531.501567126.301264791.601117331.50
Minority Interest138382.90127771.9089048.4073573.2062453.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3523435.802916366.902370500.502283788.102013650.00
    Non Convertible Debentures2132050.201656529.501500708.101444869.501353542.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1143156.701042233.60707765.90695148.60531851.40
    Term Loans - Institutions248228.90217603.80162026.50143770.00128255.80
    Other Secured0.000.000.000.000.00
Unsecured Loans1422367.201206027.401156432.501177416.901087244.90
    Fixed Deposits - Public1109979.30998795.90936038.80877584.10770645.60
    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 Currency254758.70147041.50140164.20182605.50145865.60
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan57629.2060190.0080229.50117227.30170733.70
Deferred Tax Assets / Liabilities-14136.30-14469.00-17289.60-16672.20-8536.40
    Deferred Tax Assets36863.0037399.6035568.3032173.3019806.10
    Deferred Tax Liability22726.7022930.6018278.7015501.1011269.70
Other Long Term Liabilities323.40317.90355.10388.70329.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4365.704165.603711.703720.903694.20
Total Non-Current Liabilities4936355.804112408.803513710.203448642.403096381.70
Current Liabilities
Trade Payables56942.9045613.4033761.5024041.4024603.90
    Sundry Creditors56942.9045613.4033761.5024041.4024603.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2868461.302606483.102123492.001675035.101520941.20
    Bank Overdraft / Short term credit19758.4019040.0023.100.000.00
    Advances received from customers3921.704273.405422.904605.205346.70
    Interest Accrued But Not Due134931.70112386.60111460.90120629.60119375.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2709849.502470783.102006585.101549800.301396218.90
Short Term Borrowings876845.90952201.00943176.60792470.40776143.20
    Secured ST Loans repayable on Demands10083.3063331.00115170.2083896.201150.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans866762.60888870.00828006.40708574.20774993.20
Short Term Provisions6073.604820.804696.402598.401705.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6073.604820.804696.402598.401705.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3808323.703609118.303105126.502494145.302323393.60
Total Liabilities10897807.209647830.508275011.407281152.506599560.60
ASSETS
Loans (Non - Current Assets)6245515.405639203.204909478.004454627.804223339.20
Gross Block119771.80115909.8053961.9051249.0021518.20
Less: Accumulated Depreciation21759.5016335.4010209.306304.502371.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block98012.3099574.4043752.6044944.5019146.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress119.0013.5097.60203.80204.10
Non Current Investments1445460.101118941.80897456.00721300.80594569.70
Long Term Investment1445460.101118941.80897456.00721300.80594569.70
    Quoted42233.1076062.2071512.5041178.109122.20
    Unquoted1403262.901042891.80825950.40680528.90585913.90
Long Term Loans & Advances52126.0042631.5030627.1037984.7033845.30
Other Non Current Assets40733.9034669.6029833.0028806.7026749.70
Total Non-Current Assets7911031.306963285.605920987.405298068.704901849.30
Current Assets Loans & Advances
Currents Investments2635261.902405893.902127351.401711180.101513247.40
    Quoted109385.9075624.70210488.20277809.50172549.20
    Unquoted2526088.602330610.101917279.001434522.501340698.20
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 Debtors3366.203687.602423.503428.906406.00
    Debtors more than Six months4.700.400.000.000.00
    Debtors Others3422.903727.002481.203430.606406.10
Cash and Bank34629.1026294.5030354.7055015.3045365.40
    Cash in hand0.4083.905.0089.1013.50
    Balances at Bank30958.5024273.7026538.7054327.5041406.30
    Other cash and bank balances3670.201936.903811.00598.703945.60
Other Current Assets276365.60221561.50184463.10205846.30110890.30
    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 loans10190.906765.5012503.6022975.209620.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets266174.70214796.00171959.50182871.10101270.30
Short Term Loans and Advances35268.8026665.306673.407613.2021802.20
    Advances recoverable in cash or in kind6581.505267.304604.104538.507476.40
    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 deposits0.0051.10649.70752.7010785.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28687.3021346.901419.602322.003540.00
Total Current Assets2984891.602684102.802351266.101983083.801697711.30
Net Current Assets (Including Current Investments)-823432.10-925015.50-753860.40-511061.50-625682.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10897807.209647830.508275011.407281152.506599560.60
Contingent Liabilities45073.2042267.8036362.0037648.0043445.00
Total Debt5822648.905074595.304470109.604253675.403877038.10
Book Value1090.04982.16859.95724.00642.41
Adjusted Book Value1090.04982.16859.95724.00642.41

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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.