Balance Sheet

LIC HOUSING FINANCE LTD.

NSE : LICHSGFINBSE : 500253ISIN CODE : INE115A01026Industry : Finance - HousingHouse : PSU
BSE611.0519.4 (+3.28 %)
PREV CLOSE ( ) 591.65
OPEN PRICE ( ) 592.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88121
TODAY'S LOW / HIGH ( )591.40 614.65
52 WK LOW / HIGH ( )315.45 671.75
NSE610.9519.55 (+3.31 %)
PREV CLOSE( ) 591.40
OPEN PRICE ( ) 591.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 610.95 (1080)
VOLUME 2992847
TODAY'S LOW / HIGH( ) 591.80 614.50
52 WK LOW / HIGH ( )315.1 671.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1100.801100.801009.901009.901009.90
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1100.201100.201009.301009.301009.30
    Equity Paid Up1100.201100.201009.301009.301009.30
    Equity Shares Forfeited0.600.600.600.600.60
    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 & Outstandings0.000.000.000.000.00
Total Reserves270745.90246407.40205004.40181638.70162298.30
    Securities Premium40475.2040475.2017210.9017210.9017210.90
    Capital Reserves283.60283.60283.60283.60283.60
    Profit & Loss Account Balance54374.3048435.8048748.2040682.6034842.10
    General Reserves87027.2078527.2071527.2064527.2058527.00
    Other Reserves88585.6078685.6067234.5058934.4051434.70
Reserve excluding Revaluation Reserve270745.90246407.40205004.40181638.70162298.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds271846.70247508.20206014.30182648.60163308.20
Minority Interest31.9029.2027.1024.4021.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1968826.601750123.601590383.701519628.401450654.70
    Non Convertible Debentures1234464.001189777.701133677.101244581.201274755.60
    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 - Banks621330.70477304.00355511.20256225.50160792.30
    Term Loans - Institutions113031.9083041.90101195.4018821.7015106.80
    Other Secured0.000.000.000.000.00
Unsecured Loans133765.30213302.60215289.5029957.1020000.00
    Fixed Deposits - Public35054.3045957.2075109.200.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)80753.30134264.60107608.300.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.0015126.4014620.8014957.100.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan17957.7017954.4017951.2015000.0020000.00
Deferred Tax Assets / Liabilities-18957.50-13712.40-9186.00-5262.80-5617.10
    Deferred Tax Assets20987.9015647.9011262.506924.206785.50
    Deferred Tax Liability2030.401935.502076.501661.401168.40
Other Long Term Liabilities1071.601795.404712.205352.6014213.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1769.701739.301475.101486.201185.40
Total Non-Current Liabilities2086475.701953248.501802674.501551161.501480436.20
Current Liabilities
Trade Payables337.20539.70859.70306.30749.00
    Sundry Creditors337.20539.70859.70306.30749.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63204.8059186.3066073.1066434.20121025.10
    Bank Overdraft / Short term credit6279.405440.3013294.606825.4069094.60
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due44648.6042205.9044131.8048986.6047306.80
    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 Liabilities12276.8011540.108646.7010622.204623.70
Short Term Borrowings344696.00272642.20272302.50363359.50235916.70
    Secured ST Loans repayable on Demands209560.00189000.00150000.00161400.0087940.00
    Working Capital Loans- Sec209560.00189000.00150000.00161400.0087940.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-74424.00-105357.80-27697.5040559.5060036.70
Short Term Provisions38.700.0077.600.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.700.0077.600.000.00
    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 Liabilities408276.70332368.20339312.90430100.00357690.80
Total Liabilities2766631.002533154.102348028.802163934.502001457.10
ASSETS
Loans (Non - Current Assets)2677612.402452222.102280430.302079148.401929459.70
Gross Block6542.404650.904068.503643.001892.60
Less: Accumulated Depreciation2657.601502.701249.80698.70211.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3884.803148.202818.702944.301680.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.4028.5027.1029.2021.90
Non Current Investments47586.3047166.0024738.9018892.7013231.90
Long Term Investment47586.3047166.0024738.9018892.7013231.90
    Quoted46233.8046266.6024024.2018146.3012481.30
    Unquoted1512.101135.50938.40838.10850.60
Long Term Loans & Advances3395.802608.801270.504539.702449.30
Other Non Current Assets396.00341.101152.70333.20257.00
Total Non-Current Assets2732883.702505529.202310474.502105887.501947100.60
Current Assets Loans & Advances
Currents Investments22910.8015627.8021700.1035954.5022941.50
    Quoted22910.8015627.8021700.1035954.500.00
    Unquoted0.000.000.000.0022941.50
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 Debtors7.2083.8077.00218.00119.90
    Debtors more than Six months0.1026.4038.900.000.00
    Debtors Others7.1070.4068.80218.00119.90
Cash and Bank8215.609846.6013849.6020369.2030531.30
    Cash in hand44.4043.5059.7013.8066.30
    Balances at Bank7409.008634.4012115.7019533.4027215.80
    Other cash and bank balances762.201168.701674.20822.003249.20
Other Current Assets1.30805.20537.801265.10684.00
    Interest accrued on Investments0.000.0097.8055.400.10
    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 Expenses0.000.000.000.000.00
    Other current_assets1.30805.20440.001209.70683.90
Short Term Loans and Advances223.50187.70127.90240.2079.80
    Advances recoverable in cash or in kind71.0065.8021.9024.4021.10
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.50121.90106.00215.8058.70
Total Current Assets31358.4026551.1036292.4058047.0054356.50
Net Current Assets (Including Current Investments)-376918.30-305817.10-303020.50-372053.00-303334.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2766631.002533154.102348028.802163934.502001457.10
Contingent Liabilities897.50622.8069.2019.809.10
Total Debt2447287.902236068.402077975.701912945.001706571.40
Book Value494.18449.93408.23361.93323.61
Adjusted Book Value494.18449.93408.23361.93323.61

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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.