Housing Development Finance Corporation Ltd
NSE:HDFC

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Housing Development Finance Corporation Ltd Logo
Housing Development Finance Corporation Ltd
NSE:HDFC
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Price: 2 732 INR -0.56% Market Closed
Market Cap: 5.1T INR
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Balance Sheet

Balance Sheet Decomposition
Housing Development Finance Corporation Ltd

Current Assets 79.6B
Cash & Short-Term Investments 34.6B
Receivables 45B
Non-Current Assets 10.8T
Long-Term Investments 1.6T
PP&E 20.3B
Intangibles 78.7B
Other Non-Current Assets 9.2T
Current Liabilities 1.6T
Accounts Payable 50.2B
Short-Term Debt 1.5T
Other Current Liabilities 12.8B
Non-Current Liabilities 7.3T
Long-Term Debt 4.3T
Other Non-Current Liabilities 3T

Balance Sheet
Housing Development Finance Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
63 976
35 477
36 394
53 522
28 147
31 833
51 985
26 287
25 461
34 086
Cash
28 650
9 258
36 374
13 487
18 140
22 817
45 447
23 159
16 475
23 061
Cash Equivalents
35 326
26 219
20
40 035
10 007
9 016
6 538
3 128
8 986
11 024
Total Receivables
4 069
5 111
30 617
37 593
40 801
39 206
40 394
31 626
36 304
44 997
Accounts Receivables
3 768
4 578
4 668
2 313
2 451
6 120
3 363
2 424
3 688
3 366
Other Receivables
301
533
25 949
35 280
38 350
33 086
37 031
29 202
32 617
41 631
Other Current Assets
0
0
1 399
0
0
0
0
0
0
0
Total Current Assets
68 046
40 588
68 409
91 116
68 948
71 039
92 379
57 913
61 765
79 083
PP&E Net
7 672
12 088
13 191
11 152
11 726
12 084
17 647
17 485
18 837
20 309
PP&E Gross
7 672
12 088
13 191
11 152
11 726
12 084
17 647
17 485
18 837
20 309
Accumulated Depreciation
6 530
7 039
10 175
0
814
1 577
4 575
6 477
9 879
11 482
Intangible Assets
705
749
731
939
1 079
990
11 819
10 673
28 175
25 739
Goodwill
1 856
1 956
1 947
6 329
6 315
6 315
16 068
16 068
52 955
52 955
Note Receivable
2 099 537
2 441 285
2 784 811
3 229 159
3 823 367
4 296 433
4 498 905
4 953 130
5 677 309
6 295 033
Long-Term Investments
755 170
964 198
1 072 360
401 399
541 000
782 090
1 010 785
1 120 176
1 223 920
1 585 035
Other Long-Term Assets
6 878
500
5 378
5 212
15 158
10 929
18 168
22 499
16 937
19 909
Other Assets
31 040
35 845
33 163
1 050 642
1 204 815
1 435 187
1 648 447
2 111 673
2 636 548
2 890 181
Total Assets
2 969 047
N/A
3 495 252
+18%
3 978 043
+14%
4 789 618
+20%
5 666 092
+18%
6 608 751
+17%
7 298 149
+10%
8 293 549
+14%
9 663 492
+17%
10 915 288
+13%
Liabilities
Accounts Payable
23 720
29 849
33 037
13 008
17 159
19 974
21 652
30 802
38 107
50 169
Accrued Liabilities
54 561
54 748
56 428
80 687
99 138
108 768
120 630
111 461
112 387
134 932
Short-Term Debt
260 125
344 201
419 488
870 148
927 363
1 071 049
1 323 437
1 501 127
1 607 838
1 519 411
Current Portion of Long-Term Debt
728 317
783 910
885 786
318 933
471 109
567 250
594 011
453 239
537 353
630 824
Other Current Liabilities
39 174
38 979
58 270
23 750
23 556
25 652
20 600
9 223
15 043
18 107
Total Current Liabilities
1 105 897
1 251 687
1 453 009
1 306 526
1 538 325
1 792 693
2 080 330
2 105 852
2 310 728
2 353 442
Long-Term Debt
917 578
1 045 457
1 188 902
1 750 024
1 970 903
2 234 935
2 345 214
2 525 667
2 939 076
3 684 420
Deferred Income Tax
158
2 313
9 704
2 457
496
654
325
1 248
1 193
3 345
Minority Interest
14 239
18 201
23 260
35 647
49 943
62 454
73 573
89 048
127 772
138 383
Other Liabilities
555 428
726 879
794 162
1 043 418
1 187 693
1 400 685
1 533 917
2 004 607
2 486 192
2 720 955
Total Liabilities
2 593 300
N/A
3 044 536
+17%
3 469 036
+14%
4 138 071
+19%
4 747 360
+15%
5 491 420
+16%
6 033 358
+10%
6 726 423
+11%
7 864 961
+17%
8 900 544
+13%
Equity
Common Stock
3 121
3 149
3 160
3 177
3 352
3 443
3 464
3 608
3 626
3 669
Retained Earnings
273 178
344 322
405 347
539 613
659 932
789 340
985 928
1 151 471
1 327 151
1 517 947
Additional Paid In Capital
100 473
103 154
101 306
104 677
248 367
314 084
330 794
451 406
497 412
528 947
Unrealized Security Profit/Loss
362
354
309
0
0
0
0
0
0
0
Other Equity
1 389
263
1 114
4 080
7 082
10 465
55 394
39 358
29 658
35 818
Total Equity
375 746
N/A
450 716
+20%
509 007
+13%
651 547
+28%
918 733
+41%
1 117 331
+22%
1 264 792
+13%
1 567 126
+24%
1 798 532
+15%
2 014 745
+12%
Total Liabilities & Equity
2 969 047
N/A
3 495 252
+18%
3 978 043
+14%
4 789 618
+20%
5 666 092
+18%
6 608 751
+17%
7 298 149
+10%
8 293 549
+14%
9 663 492
+17%
10 915 288
+13%
Shares Outstanding
Common Shares Outstanding
1 561
1 575
1 580
1 589
1 676
1 721
1 732
1 804
1 813
1 835

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