Balance Sheet

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.

NSE : HDILBSE : 532873ISIN CODE : INE191I01012Industry : Construction - Real EstateHouse : Wadhawan - Rakesh
BSE4.910.11 (+2.29 %)
PREV CLOSE ( ) 4.80
OPEN PRICE ( ) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214509
TODAY'S LOW / HIGH ( )4.70 4.98
52 WK LOW / HIGH ( )2.25 6.24
NSE4.800.05 (+1.05 %)
PREV CLOSE( ) 4.75
OPEN PRICE ( ) 4.90
BID PRICE (QTY) 4.80 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259696
TODAY'S LOW / HIGH( ) 4.60 4.95
52 WK LOW / HIGH ( )2.25 5.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital4540.044340.044340.044190.044190.04
    Equity - Authorised10000.0010000.0010000.0010000.005000.00
    Equity - Issued4540.044340.044340.044190.044190.04
    Equity Paid Up4540.044340.044340.044190.044190.04
    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 & Outstandings622.00420.000.000.000.00
Total Reserves113746.81111386.32110419.99107225.16103856.77
    Securities Premium51671.6750461.6750461.6749111.6749111.66
    Capital Reserves0.000.600.600.600.60
    Profit & Loss Account Balance3149.461992.161025.84-818.99-3644.97
    General Reserves57175.5156676.7355725.7355725.7351360.55
    Other Reserves1750.182255.163206.163206.167028.93
Reserve excluding Revaluation Reserve113746.81111386.32110419.99107225.16103856.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds118908.85116146.36114760.03111415.20108046.81
Minority Interest44.3344.4271.6272.6973.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4954.757394.7416251.3222107.5410574.33
    Non Convertible Debentures0.000.001153.431630.752283.73
    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 - Banks4890.316376.2911938.9316187.828290.60
    Term Loans - Institutions64.441018.453158.964288.980.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0042.34
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.007.31
    Other Unsecured Loan0.000.000.000.0035.03
Deferred Tax Assets / Liabilities290.77298.16320.68195.89189.36
    Deferred Tax Assets27.8526.2326.6424.8518.49
    Deferred Tax Liability318.61324.38347.31220.74207.85
Other Long Term Liabilities16.7517.8418.9320.020.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.4737.1533.7722.7216.72
Total Non-Current Liabilities5302.747747.8916624.7022346.1610822.75
Current Liabilities
Trade Payables4889.685039.765391.184897.814464.32
    Sundry Creditors4889.685039.765391.184897.814464.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities35670.3939615.8035823.4129994.1234169.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23939.0524016.1821268.9617368.8320351.00
    Interest Accrued But Not Due4724.837649.674695.734517.472161.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00648.205281.40
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7006.517949.959858.727459.626375.22
Short Term Borrowings15014.2015290.918485.066189.6216457.32
    Secured ST Loans repayable on Demands15014.2015290.918440.646189.6216457.32
    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 Loans0.000.0044.430.000.00
Short Term Provisions1716.984455.184794.204596.715081.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1678.614418.014752.674549.455054.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.3737.1741.5347.2626.96
Total Current Liabilities57291.2664401.6554493.8445678.2760172.47
Total Liabilities181547.17188340.31185950.20179512.32179115.71
ASSETS
Gross Block1314.321331.601331.321425.091564.70
Less: Accumulated Depreciation239.79215.64163.85110.63364.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block1074.521115.961167.471314.461200.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1212.761229.091248.041266.881596.50
Long Term Investment1212.761229.091248.041266.881596.50
    Quoted0.000.000.000.000.00
    Unquoted1212.761229.091248.041266.881596.50
Long Term Loans & Advances1003.431315.771014.11124.41414.50
Other Non Current Assets80.8080.804.00746.67313.78
Total Non-Current Assets3371.513741.613433.623452.423525.09
Current Assets Loans & Advances
Currents Investments86.4489.4989.4989.4979.49
    Quoted0.000.000.000.000.00
    Unquoted86.4489.4989.4989.4979.49
Inventories145767.32153167.89148401.37136389.34130789.67
    Raw Materials0.000.000.000.000.00
    Work-in Progress143490.61150610.61146183.35133160.04128534.69
    Finished Goods2276.712557.282218.023229.292254.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4242.334278.593066.652635.063041.73
    Debtors more than Six months0.000.000.000.002500.78
    Debtors Others4242.334278.593066.652635.06540.95
Cash and Bank1296.871164.361269.861420.801891.45
    Cash in hand9.4912.9611.09154.8147.52
    Balances at Bank1287.381151.401258.771265.991843.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets153.02203.20165.49232.0850.35
    Interest accrued on Investments84.6569.0983.7597.6537.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.320.792.423.745.41
    Other current_assets68.05133.3279.33130.697.09
Short Term Loans and Advances26623.0225695.1829523.7235293.1339737.93
    Advances recoverable in cash or in kind24669.8920629.9526344.7832155.5936655.60
    Advance income tax and TDS201.683149.873123.033078.532932.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1751.451915.3655.9259.01149.65
Total Current Assets178169.00184598.70182516.58176059.90175590.62
Net Current Assets (Including Current Investments)120877.74120197.05128022.73130381.63115418.14
Miscellaneous Expenses not written off6.660.000.000.000.00
Total Assets181547.17188340.31185950.20179512.32179115.71
Contingent Liabilities20104.2020368.6314165.1212371.9010751.67
Total Debt19968.9522685.6425213.8028945.3732355.39
Book Value260.53266.65264.42265.90257.87
Adjusted Book Value260.53266.65264.42265.90257.87

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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.