| Balance Sheet of Housing Development Finance Corporation (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
362.61 |
360.79 |
346.41 |
344.29 |
335.18 |
|
| Total Share Capital |
362.61 |
360.79 |
346.41 |
344.29 |
335.18 |
|
| Reserves and Surplus |
119,581.36 |
108,114.83 |
84,802.23 |
77,011.18 |
63,941.74 |
|
| Total Reserves and Surplus |
119,581.36 |
108,114.83 |
84,802.23 |
77,011.18 |
63,941.74 |
|
| Total Shareholders Funds |
120,251.00 |
108,782.65 |
86,158.06 |
77,355.47 |
65,264.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
359,829.39 |
336,185.86 |
314,193.00 |
287,598.14 |
272,913.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,964.08 |
2,207.89 |
2,159.37 |
922.73 |
751.68 |
|
| Long Term Provisions |
270.02 |
251.29 |
260.54 |
209.55 |
182.54 |
|
| Total Non-Current Liabilities |
362,063.49 |
338,645.04 |
316,612.91 |
288,730.42 |
273,847.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139,851.75 |
105,179.18 |
104,908.64 |
77,667.54 |
46,802.44 |
|
| Trade Payables |
344.17 |
339.15 |
196.80 |
190.17 |
207.59 |
|
| Other Current Liabilities |
18,352.05 |
14,652.56 |
16,217.15 |
14,833.95 |
12,787.18 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
158,547.97 |
120,170.89 |
121,322.59 |
92,691.66 |
59,797.21 |
|
| Total Capital And Liabilities |
640,862.46 |
567,598.58 |
524,093.56 |
458,777.55 |
398,909.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,073.94 |
986.42 |
986.10 |
644.23 |
639.71 |
|
| Intangible Assets |
369.91 |
369.46 |
362.85 |
7.10 |
4.79 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2,685.74 |
840.57 |
890.43 |
321.32 |
395.13 |
|
| Fixed Assets |
4,129.59 |
2,196.45 |
2,239.38 |
972.65 |
1,039.63 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,549.88 |
1,655.30 |
1,567.94 |
830.91 |
1,279.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3,816.13 |
2,688.52 |
3,291.55 |
2,893.20 |
3,493.94 |
|
| Total Non-Current Assets |
9,495.60 |
6,540.27 |
7,098.87 |
4,696.76 |
5,813.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
68,592.22 |
68,636.77 |
64,944.37 |
46,240.35 |
30,716.73 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
178.65 |
155.38 |
230.06 |
186.86 |
103.45 |
|
| Cash And Cash Equivalents |
792.93 |
1,144.75 |
3,425.69 |
1,596.26 |
1,485.07 |
|
| Short Term Loans And Advances |
554,862.51 |
485,294.26 |
439,943.28 |
400,759.63 |
357,380.86 |
|
| OtherCurrentAssets |
6,940.55 |
5,827.15 |
8,451.29 |
5,297.69 |
3,410.41 |
|
| Total Current Assets |
631,366.86 |
561,058.31 |
516,994.69 |
454,080.79 |
393,096.52 |
|
| Total Assets |
640,862.46 |
567,598.58 |
524,093.56 |
458,777.55 |
398,909.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,443.75 |
4,377.35 |
4,693.84 |
5,069.77 |
4,946.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
448.00 |
782.00 |
1,205.00 |
1,367.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.04 |
2.00 |
4.00 |
8.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
121.96 |
121.96 |
121.96 |
121.96 |
121.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
68,592.22 |
68,636.77 |
64,944.37 |
-- |
30,716.73 |
|
Source : Dion Global Solutions Limited
