Housing Development and Infrastructure Ltd. | HDIL | NSE - Construction


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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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
1,8911,4251,2701,1641,297
Short-term investment
Short-term investments
7989898986
Accounts receivables
Accounts receivables
3,0422,6353,0674,2794,242
Inventories
Inventories
130,790136,403148,401153,168145,767
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
36,85632,44426,56622,74926,574
Total current assets
Total current assets
172,658
172,997
179,394
181,449
177,967
 
      
Gross property plant...
Gross property plant and equipment
1,1991,3721,1661,1151,074
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,1991,3721,1661,1151,074
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
1,5972,1191,2481,2291,213
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
0.930.3920.970.29
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
72801,0471,3971,091
Total non-current assets
Total non-current assets
3,525
3,492
3,463
3,742
3,378
Total assets
Total assets
176,183
176,489
182,856
185,190
181,345
 
      
Short-term debt
Short-term debt
16,45719,2778,48515,29115,014
Accounts Payable...
Accounts Payable and accrued expenses
4,4644,8985,3915,0404,890
Provisions
Provisions
2,1491,518423738
Taxes Payable
Taxes Payable
001,6301,2681,477
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
34,16930,01835,82339,61635,670
Total current liabilities
Total current liabilities
57,240
55,711
51,371
61,252
57,090
 
      
Long-term debt
Long-term loans and Debentures
10,6179,02116,2817,3954,955
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
189185321298291
Provisions
Provisions
1723343740
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00191817
Total non-current liabilities
Total non-current liabilities
10,823
9,228
16,654
7,748
5,303
Total liabilities
Total liabilities
68,063
64,939
68,025
69,000
62,392
 
      
Share Capital
Share Capital
4,1904,1904,3404,3404,540
Share premium
Share premium
00000
Retained earnings
Retained earnings
103,857107,287110,420111,806114,369
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
7473724444
Total Equity
Total Equity
108,120
111,550
114,832
116,191
118,953
Total Liabilities and Equity
Total Liabilities and Equity
176,183
176,489
182,856
185,190
181,345
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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