LIC Housing Finance Ltd. | LICHSGFIN | 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... |
| 44,633 | 30,554 | 29,949 | 20,369 | 13,850 |
Short-term investment |
| 0.95 | 0 | 35,951 | 54,847 | 46,439 |
Accounts receivables |
| 1,094 | 1,435 | 0 | 218 | 77 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 8,946 | 9,686 | 1,930,515 | 2,080,789 | 2,282,064 |
Total current assets |
| 54,675 | 41,674 | 1,996,415 | 2,156,224 | 2,342,430 |
Gross property plant... |
| 929 | 1,002 | 1,330 | 1,673 | 1,611 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 929 | 1,002 | 1,330 | 1,673 | 1,611 |
Work in Progress |
| 0 | 293 | 0 | 29 | 27 |
Miscellaneous Investment |
| 1,452,676 | 1,675,560 | 0 | 0 | 1,262 |
Deferred income taxes |
| 0 | 0.5 | 7,314 | 8,863 | 9,237 |
Intangible assets |
| 36 | 24 | 29 | 20 | 59 |
Goodwill |
| 0 | 2 | 0 | 2 | 2 |
Other long-term assets |
| 690 | 1,134 | 747 | 2,387 | 2,588 |
Total non-current assets |
| 1,454,331 | 1,678,016 | 9,420 | 12,974 | 14,786 |
Total assets |
| 1,509,006 | 1,719,690 | 2,005,835 | 2,169,197 | 2,357,216 |
Short-term debt |
| 75,872 | 93,827 | 1,686,670 | 1,772,227 | 1,877,307 |
Accounts Payable... |
| 590 | 524 | 1,057 | 15,306 | 18,811 |
Provisions |
| 1,421 | 1,233 | 0 | 0 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 1,332 | 1,276 |
Other current liabilities |
| 252,009 | 359,779 | 154,379 | 193,853 | 249,316 |
Total current liabilities |
| 329,893 | 455,364 | 1,842,106 | 1,982,718 | 2,146,710 |
Long-term debt |
| 1,037,389 | 1,102,219 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 9,173 | 10,430 | 0 | 0 | 79 |
Provisions |
| 9,972 | 12,580 | 1,134 | 1,486 | 1,475 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 11,809 | 11,147 | 2 | 2,320 | 2,910 |
Total non-current liabilities |
| 1,068,343 | 1,136,375 | 1,136 | 3,807 | 4,464 |
Total liabilities |
| 1,398,235 | 1,591,739 | 1,843,242 | 1,986,524 | 2,151,174 |
Share Capital |
| 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 109,760 | 126,921 | 161,583 | 181,639 | 205,004 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 20 | 0 | 24 | 27 |
Total Equity |
| 110,770 | 127,951 | 162,593 | 182,673 | 206,041 |
Total Liabilities and Equity |
| 1,509,006 | 1,719,690 | 2,005,835 | 2,169,197 | 2,357,216 |
Cash per Share |
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Cash, Current Inv Per share |
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