Indiabulls Housing Finance | IBULHSGFIN | NSE - Finance - housing
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 56,825 | 47,478 | 146,213 | 150,387 | 170,039 |
Short-term investment |
| 128,199 | 117,880 | 197,166 | 122,775 | 61,460 |
Accounts receivables |
| 145 | 310 | 360 | 288 | 238 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 12,149 | 0 |
Other current assets |
| 96,748 | 118,195 | 941,020 | 730,579 | 667,219 |
Total current assets |
| 281,917 | 283,864 | 1,284,758 | 1,016,178 | 898,955 |
Gross property plant... |
| 903 | 995 | 1,347 | 1,207 | 828 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 903 | 995 | 1,347 | 1,207 | 828 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 751,046 | 1,029,799 | 0 | 0 | 13,853 |
Deferred income taxes |
| 81 | 106 | 9,320 | 3,883 | 12,534 |
Intangible assets |
| 108 | 115 | 213 | 181 | 361 |
Goodwill |
| 678 | 578 | 578 | 578 | 578 |
Other long-term assets |
| 2,321 | 3,571 | 4,822 | 6,694 | 5,268 |
Total non-current assets |
| 755,137 | 1,035,164 | 16,281 | 12,543 | 33,423 |
Total assets |
| 1,037,054 | 1,319,028 | 1,301,039 | 1,028,720 | 932,379 |
Short-term debt |
| 180,330 | 247,041 | 1,010,829 | 423,700 | 641,273 |
Accounts Payable... |
| 59 | 285 | 47,056 | 326,287 | 47,016 |
Provisions |
| 2,908 | 2,735 | 0 | 1,970 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 693 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 180,747 | 227,577 | 69,251 | 48,753 | 75,541 |
Total current liabilities |
| 364,044 | 477,638 | 1,127,136 | 801,403 | 763,830 |
Long-term debt |
| 541,160 | 691,039 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 1,184 | 1,230 | 644 | 0 | 1,446 |
Provisions |
| 7,851 | 10,867 | 1,761 | 0 | 1,248 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 1,591 | 4,018 | 6,677 | 71,941 | 4,516 |
Total non-current liabilities |
| 551,785 | 707,154 | 9,082 | 71,941 | 7,210 |
Total liabilities |
| 915,829 | 1,184,792 | 1,136,218 | 873,344 | 771,040 |
Share Capital |
| 848 | 853 | 855 | 838 | 891 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 120,373 | 133,382 | 163,966 | 154,538 | 0 |
Accumulated other equity |
| 4 | 0 | 0 | 0 | 160,448 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 121,225 | 134,235 | 164,821 | 155,377 | 161,339 |
Total Liabilities and Equity |
| 1,037,054 | 1,319,028 | 1,301,039 | 1,028,720 | 932,379 |
Cash per Share |
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Cash, Current Inv Per share |
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