Housing Development Finance Corporation Ltd. | HDFC | NSE - Finance - housing


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
63,81174,96830,12445,36555,015
Short-term investment
Short-term investments
92,563138,093237,421327,5932,432,481
Accounts receivables
Accounts receivables
4,66814,82414,8816,4063,429
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
349,549414,31079,2716,154,4264,691,010
Total current assets
Total current assets
510,591
642,195
361,696
6,533,790
7,181,935
 
      
Gross property plant...
Gross property plant and equipment
13,12612,06012,36411,88017,443
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,12612,06012,36411,88017,443
Work in Progress
Work in Progress - Some Companies include it in PPE
66405126204204
Miscellaneous Investment
Miscellaneous Investments
3,409,9223,983,9105,229,8863,9569,815
Deferred income taxes
Deferred income taxes
18215718441,99153,962
Intangible assets
Intangible assets
8009591,0511,05011,880
Goodwill
Goodwill
1,8786,2002,2196,25516,007
Other long-term assets
Other long-term assets
40,24185,69519,4879,6256,904
Total non-current assets
Total non-current assets
3,466,214
4,089,386
5,265,316
74,961
116,214
Total assets
Total assets
3,976,805
4,731,581
5,627,013
6,608,751
7,298,149
 
      
Short-term debt
Short-term debt
1,305,1151,318,4261,749,2052,739,4742,877,138
Accounts Payable...
Accounts Payable and accrued expenses
142,352202,01471,1451,152,6811,387,598
Provisions
Provisions
45,93428,51832,7701,253,4450
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
000111,743174,233
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
97,379106,227272,353155,7351,491,966
Total current liabilities
Total current liabilities
1,590,779
1,655,185
2,125,472
5,413,078
5,930,935
 
      
Long-term debt
Long-term loans and Debentures
1,799,9761,619,5201,617,09900
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
9,70425,14224,9362,3602,923
Provisions
Provisions
26,30030,25959,1153,6943,721
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
17,779766,157888,0019,83422,205
Total non-current liabilities
Total non-current liabilities
1,853,759
2,441,078
2,589,150
15,888
28,849
Total liabilities
Total liabilities
3,444,538
4,096,262
4,714,622
5,428,966
5,959,785
 
      
Share Capital
Share Capital
3,1603,1773,3523,4433,464
Share premium
Share premium
00000
Retained earnings
Retained earnings
505,336596,905861,5581,113,8891,261,328
Accumulated other equity
Accumulated other equity
51151050400
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
23,26034,72646,97762,45473,573
Total Equity
Total Equity
532,267
635,318
912,391
1,179,785
1,338,365
Total Liabilities and Equity
Total Liabilities and Equity
3,976,805
4,731,580
5,627,013
6,608,751
7,298,149
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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