Housing and Urban Development Corporation Ltd
NSE:HUDCO
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Housing and Urban Development Corporation Ltd
NSE:HUDCO
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IN |
Balance Sheet
Balance Sheet Decomposition
Housing and Urban Development Corporation Ltd
Housing and Urban Development Corporation Ltd
Balance Sheet
Housing and Urban Development Corporation Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
7 559
|
7 162
|
27 788
|
6 968
|
2 446
|
2 445
|
2 951
|
1 790
|
719
|
1 111
|
2 227
|
12 861
|
5 600
|
478
|
3 699
|
441
|
|
| Cash |
0
|
0
|
2 740
|
6 099
|
2 446
|
2 445
|
1 951
|
1 790
|
685
|
968
|
458
|
572
|
2 263
|
427
|
1 215
|
433
|
|
| Cash Equivalents |
7 559
|
7 162
|
25 048
|
869
|
0
|
0
|
1 000
|
0
|
34
|
143
|
1 769
|
12 289
|
3 337
|
51
|
2 483
|
8
|
|
| Short-Term Investments |
0
|
750
|
4 100
|
0
|
273
|
4 404
|
2 950
|
1 539
|
8 083
|
8 088
|
8 980
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
193 813
|
166
|
40 892
|
40 155
|
46 543
|
43 824
|
47 601
|
49 046
|
474 909
|
714 087
|
135
|
118
|
91
|
19
|
25
|
42
|
|
| Accounts Receivables |
121
|
166
|
2 605
|
2 155
|
2 605
|
2 760
|
2 535
|
2 843
|
20
|
44
|
62
|
79
|
72
|
14
|
12
|
18
|
|
| Other Receivables |
193 692
|
0
|
38 287
|
38 000
|
43 938
|
41 064
|
45 066
|
46 203
|
474 889
|
714 043
|
73
|
39
|
19
|
5
|
13
|
23
|
|
| Inventory |
0
|
0
|
283
|
301
|
307
|
311
|
311
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 908
|
42 461
|
1 764
|
2 923
|
3 740
|
3 862
|
4 668
|
3 648
|
469
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
203 279
|
50 538
|
74 826
|
50 347
|
53 309
|
54 846
|
58 480
|
56 333
|
484 180
|
723 450
|
11 342
|
12 979
|
5 691
|
497
|
3 724
|
483
|
|
| PP&E Net |
785
|
860
|
852
|
887
|
947
|
995
|
1 120
|
1 154
|
826
|
885
|
968
|
801
|
916
|
794
|
696
|
713
|
|
| PP&E Gross |
785
|
0
|
852
|
887
|
947
|
995
|
1 120
|
1 154
|
826
|
885
|
968
|
801
|
916
|
794
|
696
|
713
|
|
| Accumulated Depreciation |
736
|
0
|
870
|
857
|
892
|
942
|
951
|
985
|
710
|
762
|
793
|
834
|
874
|
976
|
999
|
1 027
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
6
|
4
|
3
|
215
|
92
|
95
|
141
|
138
|
|
| Note Receivable |
0
|
163 667
|
191 115
|
211 416
|
240 318
|
271 717
|
295 651
|
332 216
|
3 285
|
3 150
|
746 114
|
746 155
|
773 134
|
795 571
|
917 082
|
1 246 790
|
|
| Long-Term Investments |
15 240
|
12 240
|
8 142
|
6 842
|
7 541
|
3 560
|
3 668
|
3 668
|
232
|
202
|
2 516
|
8 160
|
8 262
|
12 374
|
9 204
|
19 717
|
|
| Other Long-Term Assets |
0
|
64
|
0
|
0
|
20
|
20
|
19
|
19
|
615
|
592
|
315
|
955
|
687
|
214
|
187
|
248
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
155
|
147
|
3 191
|
16 869
|
|
| Total Assets |
219 304
N/A
|
227 369
+4%
|
274 935
+21%
|
269 492
-2%
|
302 135
+12%
|
331 137
+10%
|
358 940
+8%
|
393 391
+10%
|
489 142
+24%
|
728 283
+49%
|
761 258
+5%
|
769 577
+1%
|
788 937
+3%
|
809 693
+3%
|
934 223
+15%
|
1 284 957
+38%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
107
|
315
|
191
|
144
|
98
|
182
|
92
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
4 491
|
3 877
|
5 376
|
5 501
|
5 258
|
6 106
|
6 432
|
10 151
|
11 954
|
13 930
|
11 606
|
9 341
|
9 020
|
12 019
|
|
| Short-Term Debt |
0
|
1 000
|
11 441
|
21 280
|
9 807
|
28 155
|
15 660
|
19 911
|
12 163
|
0
|
13 685
|
15 228
|
39
|
17
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50 995
|
32 351
|
14 558
|
23 371
|
27 035
|
14 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10 755
|
70 087
|
4 434
|
4 212
|
3 981
|
4 667
|
4 707
|
3 331
|
9 334
|
6 733
|
4 615
|
371
|
304
|
370
|
759
|
506
|
|
| Total Current Liabilities |
10 755
|
71 195
|
71 677
|
61 910
|
33 867
|
61 792
|
52 842
|
44 328
|
27 930
|
16 886
|
30 255
|
29 530
|
11 950
|
9 728
|
9 779
|
12 524
|
|
| Long-Term Debt |
155 205
|
95 315
|
137 230
|
135 044
|
188 682
|
183 151
|
213 544
|
249 662
|
356 510
|
595 588
|
600 682
|
594 552
|
614 991
|
629 034
|
739 959
|
1 072 968
|
|
| Deferred Income Tax |
2 374
|
2 819
|
3 504
|
4 164
|
4 951
|
5 069
|
4 857
|
4 253
|
3 079
|
4 042
|
4 136
|
6 337
|
8 436
|
10 061
|
12 285
|
14 659
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2 831
|
2 636
|
3 234
|
3 403
|
3 320
|
3 232
|
3 465
|
2 201
|
2 220
|
2 763
|
7 281
|
8 891
|
6 434
|
6 075
|
5 125
|
|
| Total Liabilities |
168 333
N/A
|
172 160
+2%
|
215 046
+25%
|
204 352
-5%
|
230 902
+13%
|
253 333
+10%
|
274 483
+8%
|
301 715
+10%
|
389 719
+29%
|
618 736
+59%
|
637 835
+3%
|
637 700
0%
|
644 269
+1%
|
655 257
+2%
|
768 098
+17%
|
1 105 276
+44%
|
|
| Equity | |||||||||||||||||
| Common Stock |
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
20 019
|
|
| Retained Earnings |
30 952
|
35 191
|
39 870
|
45 121
|
51 214
|
57 785
|
64 426
|
71 644
|
79 391
|
89 516
|
103 391
|
111 846
|
124 637
|
134 404
|
145 968
|
161 139
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
1 490
|
|
| Total Equity |
50 971
N/A
|
55 210
+8%
|
59 889
+8%
|
65 140
+9%
|
71 233
+9%
|
77 805
+9%
|
84 457
+9%
|
91 676
+9%
|
99 423
+8%
|
109 548
+10%
|
123 423
+13%
|
131 877
+7%
|
144 668
+10%
|
154 436
+7%
|
166 126
+8%
|
179 681
+8%
|
|
| Total Liabilities & Equity |
219 304
N/A
|
227 369
+4%
|
274 935
+21%
|
269 492
-2%
|
302 135
+12%
|
331 137
+10%
|
358 940
+8%
|
393 391
+10%
|
489 142
+24%
|
728 283
+49%
|
761 258
+5%
|
769 577
+1%
|
788 937
+3%
|
809 693
+3%
|
934 223
+15%
|
1 284 957
+38%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
|