Ratnakar Securities Pvt. Ltd.

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC

BSE2729.950 (0 %)

PREV CLOSE ( ) 2729.95

OPEN PRICE ( ) 2750.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 438405

TODAY'S LOW / HIGH ( )2711.95 2777.50

52 WK LOW / HIGH ( )2618.35 2926

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3669.10	3626.10	3607.90	3464.10	3442.90
Equity - Authorised	4576.10	4576.10	4576.10	4576.10	4576.10
Â Equity - Issued	3669.10	3626.10	3607.90	3464.10	3442.90
Equity Paid Up	3669.10	3626.10	3607.90	3464.10	3442.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	15017.60	17830.40	15812.20	10782.60	11455.90
Total Reserves	1996058.10	1777075.00	1547706.20	1250544.90	1102432.70
Securities Premium	528947.00	497412.20	451405.70	330793.70	314084.20
Capital Reserves	445.90	445.90	-1027.50	457.30	493.00
Profit & Loss Account Balance	919306.00	762596.60	615042.00	503189.80	413814.10
General Reserves	289883.50	289867.20	290026.90	262869.10	188378.10
Other Reserves	257475.70	226753.10	192259.10	153235.00	185663.30
Reserve excluding Revaluation Reserve	1996058.10	1777075.00	1547706.20	1250544.90	1102432.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2014744.80	1798531.50	1567126.30	1264791.60	1117331.50
Minority Interest	138382.90	127771.90	89048.40	73573.20	62453.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3523435.80	2916366.90	2370500.50	2283788.10	2013650.00
Non Convertible Debentures	2132050.20	1656529.50	1500708.10	1444869.50	1353542.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1143156.70	1042233.60	707765.90	695148.60	531851.40
Term Loans - Institutions	248228.90	217603.80	162026.50	143770.00	128255.80
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1422367.20	1206027.40	1156432.50	1177416.90	1087244.90
Fixed Deposits - Public	1109979.30	998795.90	936038.80	877584.10	770645.60
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	254758.70	147041.50	140164.20	182605.50	145865.60
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	57629.20	60190.00	80229.50	117227.30	170733.70
Deferred Tax Assets / Liabilities	-14136.30	-14469.00	-17289.60	-16672.20	-8536.40
Deferred Tax Assets	36863.00	37399.60	35568.30	32173.30	19806.10
Deferred Tax Liability	22726.70	22930.60	18278.70	15501.10	11269.70
Other Long Term Liabilities	323.40	317.90	355.10	388.70	329.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4365.70	4165.60	3711.70	3720.90	3694.20
Total Non-Current Liabilities	4936355.80	4112408.80	3513710.20	3448642.40	3096381.70
Current Liabilities
Trade Payables	56942.90	45613.40	33761.50	24041.40	24603.90
Sundry Creditors	56942.90	45613.40	33761.50	24041.40	24603.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2868461.30	2606483.10	2123492.00	1675035.10	1520941.20
Bank Overdraft / Short term credit	19758.40	19040.00	23.10	0.00	0.00
Advances received from customers	3921.70	4273.40	5422.90	4605.20	5346.70
Interest Accrued But Not Due	134931.70	112386.60	111460.90	120629.60	119375.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2709849.50	2470783.10	2006585.10	1549800.30	1396218.90
Short Term Borrowings	876845.90	952201.00	943176.60	792470.40	776143.20
Secured ST Loans repayable on Demands	10083.30	63331.00	115170.20	83896.20	1150.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	866762.60	888870.00	828006.40	708574.20	774993.20
Short Term Provisions	6073.60	4820.80	4696.40	2598.40	1705.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6073.60	4820.80	4696.40	2598.40	1705.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3808323.70	3609118.30	3105126.50	2494145.30	2323393.60
Total Liabilities	10897807.20	9647830.50	8275011.40	7281152.50	6599560.60
ASSETS
Loans (Non - Current Assets)	6245515.40	5639203.20	4909478.00	4454627.80	4223339.20
Gross Block	119771.80	115909.80	53961.90	51249.00	21518.20
Less: Accumulated Depreciation	21759.50	16335.40	10209.30	6304.50	2371.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	98012.30	99574.40	43752.60	44944.50	19146.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.00	13.50	97.60	203.80	204.10
Non Current Investments	1445460.10	1118941.80	897456.00	721300.80	594569.70
Long Term Investment	1445460.10	1118941.80	897456.00	721300.80	594569.70
Quoted	42233.10	76062.20	71512.50	41178.10	9122.20
Unquoted	1403262.90	1042891.80	825950.40	680528.90	585913.90
Long Term Loans & Advances	52126.00	42631.50	30627.10	37984.70	33845.30
Other Non Current Assets	40733.90	34669.60	29833.00	28806.70	26749.70
Total Non-Current Assets	7911031.30	6963285.60	5920987.40	5298068.70	4901849.30
Current Assets Loans & Advances
Currents Investments	2635261.90	2405893.90	2127351.40	1711180.10	1513247.40
Quoted	109385.90	75624.70	210488.20	277809.50	172549.20
Unquoted	2526088.60	2330610.10	1917279.00	1434522.50	1340698.20
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3366.20	3687.60	2423.50	3428.90	6406.00
Debtors more than Six months	4.70	0.40	0.00	0.00	0.00
Debtors Others	3422.90	3727.00	2481.20	3430.60	6406.10
Cash and Bank	34629.10	26294.50	30354.70	55015.30	45365.40
Cash in hand	0.40	83.90	5.00	89.10	13.50
Balances at Bank	30958.50	24273.70	26538.70	54327.50	41406.30
Other cash and bank balances	3670.20	1936.90	3811.00	598.70	3945.60
Other Current Assets	276365.60	221561.50	184463.10	205846.30	110890.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	10190.90	6765.50	12503.60	22975.20	9620.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	266174.70	214796.00	171959.50	182871.10	101270.30
Short Term Loans and Advances	35268.80	26665.30	6673.40	7613.20	21802.20
Advances recoverable in cash or in kind	6581.50	5267.30	4604.10	4538.50	7476.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	51.10	649.70	752.70	10785.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	28687.30	21346.90	1419.60	2322.00	3540.00
Total Current Assets	2984891.60	2684102.80	2351266.10	1983083.80	1697711.30
Net Current Assets (Including Current Investments)	-823432.10	-925015.50	-753860.40	-511061.50	-625682.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10897807.20	9647830.50	8275011.40	7281152.50	6599560.60
Contingent Liabilities	45073.20	42267.80	36362.00	37648.00	43445.00
Total Debt	5822648.90	5074595.30	4470109.60	4253675.40	3877038.10
Book Value	1090.04	982.16	859.95	724.00	642.41
Adjusted Book Value	1090.04	982.16	859.95	724.00	642.41

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Ratnakar Securities

Balance Sheet

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. - (AMALGAMATED)

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