| Balance Sheet of Housing Development Finance Corporation (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
335.18 |
317.73 |
315.97 |
314.94 |
312.10 |
|
| Total Share Capital |
335.18 |
317.73 |
315.97 |
314.94 |
312.10 |
|
| Reserves and Surplus |
63,941.74 |
39,276.55 |
33,753.99 |
30,655.03 |
27,643.09 |
|
| Total Reserves and Surplus |
63,941.74 |
39,276.55 |
33,753.99 |
30,655.03 |
27,643.09 |
|
| Total Shareholders Funds |
65,264.91 |
39,645.38 |
34,121.06 |
30,969.97 |
27,955.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
272,913.25 |
150,062.23 |
109,184.45 |
97,602.34 |
86,881.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2,388.58 |
902.21 |
200.67 |
0.00 |
|
| Other Long Term Liabilities |
751.68 |
2,338.52 |
1,613.39 |
2,436.81 |
2,231.11 |
|
| Long Term Provisions |
182.54 |
3,126.75 |
2,127.34 |
1,550.88 |
1,345.63 |
|
| Total Non-Current Liabilities |
273,847.47 |
157,916.08 |
113,827.39 |
101,790.70 |
90,457.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46,802.44 |
42,130.33 |
41,502.68 |
33,257.71 |
25,642.75 |
|
| Trade Payables |
207.59 |
147.71 |
122.92 |
87.80 |
81.82 |
|
| Other Current Liabilities |
12,787.18 |
97,290.17 |
96,341.71 |
85,206.58 |
78,911.50 |
|
| Short Term Provisions |
0.00 |
176.37 |
2,837.08 |
2,638.90 |
2,708.35 |
|
| Total Current Liabilities |
59,797.21 |
139,744.58 |
140,804.39 |
121,190.99 |
107,344.42 |
|
| Total Capital And Liabilities |
398,909.59 |
337,306.04 |
288,752.84 |
253,951.66 |
225,757.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
639.71 |
638.21 |
660.20 |
671.84 |
275.76 |
|
| Intangible Assets |
4.79 |
4.13 |
4.33 |
5.12 |
4.72 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
395.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,039.63 |
642.34 |
664.53 |
676.96 |
280.48 |
|
| Non-Current Investments |
0.00 |
16,829.94 |
14,837.84 |
13,691.70 |
13,370.29 |
|
| Deferred Tax Assets [Net] |
1,279.50 |
0.00 |
0.00 |
0.00 |
629.87 |
|
| Long Term Loans And Advances |
0.00 |
271,284.85 |
235,539.27 |
204,245.15 |
178,201.58 |
|
| Other Non-Current Assets |
3,493.94 |
1,539.60 |
739.73 |
2,763.11 |
1,098.90 |
|
| Total Non-Current Assets |
5,813.07 |
290,296.73 |
251,781.37 |
221,376.92 |
193,581.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
30,716.73 |
3,580.16 |
507.59 |
602.64 |
542.36 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
103.45 |
109.48 |
144.66 |
46.18 |
84.52 |
|
| Cash And Cash Equivalents |
1,485.07 |
6,318.80 |
5,304.69 |
3,364.65 |
7,715.52 |
|
| Short Term Loans And Advances |
357,380.86 |
35,813.73 |
28,313.74 |
27,985.97 |
23,111.67 |
|
| OtherCurrentAssets |
3,410.41 |
1,187.14 |
2,700.79 |
575.30 |
722.20 |
|
| Total Current Assets |
393,096.52 |
47,009.31 |
36,971.47 |
32,574.74 |
32,176.27 |
|
| Total Assets |
398,909.59 |
337,306.04 |
288,752.84 |
253,951.66 |
225,757.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,946.01 |
4,288.96 |
4,333.88 |
3,637.81 |
3,356.95 |
|
| 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 |
0.00 |
442.36 |
145.67 |
57.18 |
30.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
1,991.19 |
1,963.47 |
1,440.36 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
6.11 |
7.50 |
7.75 |
12.58 |
|
| 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 |
-- |
65,836.12 |
47,397.58 |
45,661.78 |
32,992.37 |
|
| Non-Current Investments Unquoted Book Value |
-- |
10,944.24 |
9,020.44 |
7,716.73 |
7,403.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
9.85 |
|
| Current Investments Unquoted Book Value |
30,716.73 |
3,580.16 |
507.59 |
602.64 |
532.36 |
|
Source : Dion Global Solutions Limited
