| Balance Sheet of Housing Development Finance Corporation (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
366.91 |
362.61 |
360.79 |
346.41 |
344.29 |
|
| Total Share Capital |
366.91 |
362.61 |
360.79 |
346.41 |
344.29 |
|
| Reserves and Surplus |
201,107.57 |
179,183.51 |
156,044.81 |
125,054.49 |
110,243.27 |
|
| Total Reserves and Surplus |
201,107.57 |
179,183.51 |
156,044.81 |
125,054.49 |
110,243.27 |
|
| Total Shareholders Funds |
201,474.48 |
179,853.15 |
156,712.63 |
126,479.16 |
111,733.14 |
|
| Minority Interest |
13,838.29 |
12,777.19 |
8,904.84 |
7,357.32 |
6,245.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
362,792.39 |
339,021.32 |
317,452.87 |
297,447.42 |
|
| Deferred Tax Liabilities [Net] |
334.49 |
119.25 |
124.80 |
32.46 |
65.43 |
|
| Other Long Term Liabilities |
2,399.29 |
2,487.90 |
2,505.16 |
2,480.36 |
1,153.93 |
|
| Long Term Provisions |
436.57 |
416.56 |
371.17 |
372.09 |
369.42 |
|
| Total Non-Current Liabilities |
3,170.35 |
365,816.10 |
342,022.45 |
320,337.78 |
299,036.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
576,995.94 |
144,667.14 |
107,991.95 |
107,914.67 |
90,256.39 |
|
| Trade Payables |
5,694.29 |
4,561.34 |
3,376.15 |
2,404.14 |
2,460.39 |
|
| Other Current Liabilities |
290,355.49 |
258,674.28 |
210,346.88 |
165,321.86 |
151,143.62 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
873,045.72 |
407,902.76 |
321,714.98 |
275,640.67 |
243,860.40 |
|
| Total Capital And Liabilities |
1,091,528.84 |
966,349.20 |
829,354.90 |
729,814.93 |
660,875.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,430.15 |
4,669.61 |
2,675.46 |
2,725.79 |
1,583.66 |
|
| Intangible Assets |
0.00 |
2,785.61 |
1,035.84 |
1,149.45 |
101.20 |
|
| Capital Work-In-Progress |
0.00 |
1.35 |
9.76 |
20.38 |
20.41 |
|
| Fixed Assets |
7,430.15 |
7,494.51 |
3,758.60 |
3,934.14 |
1,709.08 |
|
| Non-Current Investments |
0.00 |
63,207.49 |
55,395.12 |
48,883.74 |
43,874.69 |
|
| Deferred Tax Assets [Net] |
1,748.12 |
1,566.15 |
1,853.76 |
1,699.68 |
919.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6,139.90 |
4,977.54 |
3,663.00 |
4,386.86 |
4,242.50 |
|
| Total Non-Current Assets |
20,607.61 |
82,535.13 |
66,271.21 |
60,505.15 |
51,370.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
423,682.14 |
289,276.08 |
247,085.62 |
194,364.35 |
166,907.02 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
336.62 |
368.76 |
242.35 |
342.89 |
640.59 |
|
| Cash And Cash Equivalents |
3,462.91 |
2,629.45 |
3,035.47 |
5,501.53 |
4,536.54 |
|
| Short Term Loans And Advances |
624,551.54 |
563,920.32 |
490,947.80 |
445,496.16 |
422,363.83 |
|
| OtherCurrentAssets |
18,888.02 |
27,619.46 |
21,772.45 |
23,604.85 |
15,056.34 |
|
| Total Current Assets |
1,070,921.23 |
883,814.07 |
763,083.69 |
669,309.78 |
609,504.32 |
|
| Total Assets |
1,091,528.84 |
966,349.20 |
829,354.90 |
729,814.93 |
660,875.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6,925.84 |
6,540.35 |
7,229.93 |
6,972.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
121.96 |
121.96 |
121.96 |
121.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
289,276.08 |
247,085.62 |
194,364.35 |
166,907.02 |
|
Source : Dion Global Solutions Limited
