Housing Development Finance Corporation Ltd
NSE:HDFC
Balance Sheet
Balance Sheet Decomposition
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
Balance Sheet
Housing Development Finance Corporation Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63 976
|
35 477
|
36 394
|
53 522
|
28 147
|
31 833
|
51 985
|
26 287
|
25 461
|
34 086
|
|
| Cash |
28 650
|
9 258
|
36 374
|
13 487
|
18 140
|
22 817
|
45 447
|
23 159
|
16 475
|
23 061
|
|
| Cash Equivalents |
35 326
|
26 219
|
20
|
40 035
|
10 007
|
9 016
|
6 538
|
3 128
|
8 986
|
11 024
|
|
| Total Receivables |
4 069
|
5 111
|
30 617
|
37 593
|
40 801
|
39 206
|
40 394
|
31 626
|
36 304
|
44 997
|
|
| Accounts Receivables |
3 768
|
4 578
|
4 668
|
2 313
|
2 451
|
6 120
|
3 363
|
2 424
|
3 688
|
3 366
|
|
| Other Receivables |
301
|
533
|
25 949
|
35 280
|
38 350
|
33 086
|
37 031
|
29 202
|
32 617
|
41 631
|
|
| Other Current Assets |
0
|
0
|
1 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
68 046
|
40 588
|
68 409
|
91 116
|
68 948
|
71 039
|
92 379
|
57 913
|
61 765
|
79 083
|
|
| PP&E Net |
7 672
|
12 088
|
13 191
|
11 152
|
11 726
|
12 084
|
17 647
|
17 485
|
18 837
|
20 309
|
|
| PP&E Gross |
7 672
|
12 088
|
13 191
|
11 152
|
11 726
|
12 084
|
17 647
|
17 485
|
18 837
|
20 309
|
|
| Accumulated Depreciation |
6 530
|
7 039
|
10 175
|
0
|
814
|
1 577
|
4 575
|
6 477
|
9 879
|
11 482
|
|
| Intangible Assets |
705
|
749
|
731
|
939
|
1 079
|
990
|
11 819
|
10 673
|
28 175
|
25 739
|
|
| Goodwill |
1 856
|
1 956
|
1 947
|
6 329
|
6 315
|
6 315
|
16 068
|
16 068
|
52 955
|
52 955
|
|
| Note Receivable |
2 099 537
|
2 441 285
|
2 784 811
|
3 229 159
|
3 823 367
|
4 296 433
|
4 498 905
|
4 953 130
|
5 677 309
|
6 295 033
|
|
| Long-Term Investments |
755 170
|
964 198
|
1 072 360
|
401 399
|
541 000
|
782 090
|
1 010 785
|
1 120 176
|
1 223 920
|
1 585 035
|
|
| Other Long-Term Assets |
6 878
|
500
|
5 378
|
5 212
|
15 158
|
10 929
|
18 168
|
22 499
|
16 937
|
19 909
|
|
| Other Assets |
31 040
|
35 845
|
33 163
|
1 050 642
|
1 204 815
|
1 435 187
|
1 648 447
|
2 111 673
|
2 636 548
|
2 890 181
|
|
| Total Assets |
2 969 047
N/A
|
3 495 252
+18%
|
3 978 043
+14%
|
4 789 618
+20%
|
5 666 092
+18%
|
6 608 751
+17%
|
7 298 149
+10%
|
8 293 549
+14%
|
9 663 492
+17%
|
10 915 288
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 720
|
29 849
|
33 037
|
13 008
|
17 159
|
19 974
|
21 652
|
30 802
|
38 107
|
50 169
|
|
| Accrued Liabilities |
54 561
|
54 748
|
56 428
|
80 687
|
99 138
|
108 768
|
120 630
|
111 461
|
112 387
|
134 932
|
|
| Short-Term Debt |
260 125
|
344 201
|
419 488
|
870 148
|
927 363
|
1 071 049
|
1 323 437
|
1 501 127
|
1 607 838
|
1 519 411
|
|
| Current Portion of Long-Term Debt |
728 317
|
783 910
|
885 786
|
318 933
|
471 109
|
567 250
|
594 011
|
453 239
|
537 353
|
630 824
|
|
| Other Current Liabilities |
39 174
|
38 979
|
58 270
|
23 750
|
23 556
|
25 652
|
20 600
|
9 223
|
15 043
|
18 107
|
|
| Total Current Liabilities |
1 105 897
|
1 251 687
|
1 453 009
|
1 306 526
|
1 538 325
|
1 792 693
|
2 080 330
|
2 105 852
|
2 310 728
|
2 353 442
|
|
| Long-Term Debt |
917 578
|
1 045 457
|
1 188 902
|
1 750 024
|
1 970 903
|
2 234 935
|
2 345 214
|
2 525 667
|
2 939 076
|
3 684 420
|
|
| Deferred Income Tax |
158
|
2 313
|
9 704
|
2 457
|
496
|
654
|
325
|
1 248
|
1 193
|
3 345
|
|
| Minority Interest |
14 239
|
18 201
|
23 260
|
35 647
|
49 943
|
62 454
|
73 573
|
89 048
|
127 772
|
138 383
|
|
| Other Liabilities |
555 428
|
726 879
|
794 162
|
1 043 418
|
1 187 693
|
1 400 685
|
1 533 917
|
2 004 607
|
2 486 192
|
2 720 955
|
|
| Total Liabilities |
2 593 300
N/A
|
3 044 536
+17%
|
3 469 036
+14%
|
4 138 071
+19%
|
4 747 360
+15%
|
5 491 420
+16%
|
6 033 358
+10%
|
6 726 423
+11%
|
7 864 961
+17%
|
8 900 544
+13%
|
|
| Equity | |||||||||||
| Common Stock |
3 121
|
3 149
|
3 160
|
3 177
|
3 352
|
3 443
|
3 464
|
3 608
|
3 626
|
3 669
|
|
| Retained Earnings |
273 178
|
344 322
|
405 347
|
539 613
|
659 932
|
789 340
|
985 928
|
1 151 471
|
1 327 151
|
1 517 947
|
|
| Additional Paid In Capital |
100 473
|
103 154
|
101 306
|
104 677
|
248 367
|
314 084
|
330 794
|
451 406
|
497 412
|
528 947
|
|
| Unrealized Security Profit/Loss |
362
|
354
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 389
|
263
|
1 114
|
4 080
|
7 082
|
10 465
|
55 394
|
39 358
|
29 658
|
35 818
|
|
| Total Equity |
375 746
N/A
|
450 716
+20%
|
509 007
+13%
|
651 547
+28%
|
918 733
+41%
|
1 117 331
+22%
|
1 264 792
+13%
|
1 567 126
+24%
|
1 798 532
+15%
|
2 014 745
+12%
|
|
| Total Liabilities & Equity |
2 969 047
N/A
|
3 495 252
+18%
|
3 978 043
+14%
|
4 789 618
+20%
|
5 666 092
+18%
|
6 608 751
+17%
|
7 298 149
+10%
|
8 293 549
+14%
|
9 663 492
+17%
|
10 915 288
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 561
|
1 575
|
1 580
|
1 589
|
1 676
|
1 721
|
1 732
|
1 804
|
1 813
|
1 835
|
|