Dewan Housing Finance | DHFL | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
34,96934,30124,68430,00777,199
Short-term investment
Short-term investments
2,537126,31160,33824,87238,805
Accounts receivables
Accounts receivables
2,1823,8824904828
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
36,85652,82895,869992,394676,863
Total current assets
Total current assets
76,544
217,321
181,381
1,047,320
792,894
 
      
Gross property plant...
Gross property plant and equipment
2,0592,0608,4357,8298,536
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,0592,0608,4357,8298,536
Work in Progress
Work in Progress - Some Companies include it in PPE
5,5775,462000
Miscellaneous Investment
Miscellaneous Investments
602,550695,231880,21400
Deferred income taxes
Deferred income taxes
0008,04253,735
Intangible assets
Intangible assets
3,3469231,3661,8581,719
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2,3691,9044,8779711,412
Total non-current assets
Total non-current assets
615,902
705,579
894,892
18,700
65,402
Total assets
Total assets
692,446
922,901
1,076,273
1,066,020
858,297
 
      
Short-term debt
Short-term debt
64,36642,68788,140862,747838,391
Accounts Payable...
Accounts Payable and accrued expenses
6,642001,02114,155
Provisions
Provisions
73296900
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00065,8840
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
109,079122,667184,32755,26059,743
Total current liabilities
Total current liabilities
180,819
165,362
272,536
984,912
912,289
 
      
Long-term debt
Long-term loans and Debentures
451,195669,992704,81600
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6073,0943,58000
Provisions
Provisions
5,8497,1449,74210275
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
77321,6331,394
Total non-current liabilities
Total non-current liabilities
457,728
680,233
718,139
1,734
1,469
Total liabilities
Total liabilities
638,548
845,595
990,675
986,646
913,758
 
      
Share Capital
Share Capital
2,9183,1323,1373,1383,138
Share premium
Share premium
00000
Retained earnings
Retained earnings
49,73074,17582,46276,2360
Accumulated other equity
Accumulated other equity
1,250000-58,600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
53,898
77,306
85,598
79,374
-55,461
Total Liabilities and Equity
Total Liabilities and Equity
692,446
922,901
1,076,273
1,066,020
858,297
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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