RK Global

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE1820.0013.95 (+0.77 %)
PREV CLOSE (Rs.) 1806.05
OPEN PRICE (Rs.) 1820.00
BID PRICE (QTY) 1820.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335347
TODAY'S LOW / HIGH (Rs.)1796.90 1828.00
52 WK LOW / HIGH (Rs.)1531.55 1982
NSE1819.7513.65 (+0.76 %)
PREV CLOSE( Rs. ) 1806.10
OPEN PRICE (Rs.) 1808.20
BID PRICE (QTY) 1819.75 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301042
TODAY'S LOW / HIGH(Rs.) 1796.05 1828.65
52 WK LOW / HIGH (Rs.)1530.25 1986.05
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3177.30  
3159.70  
3149.40  
3121.00  
3092.70  
    Equity - Authorised
3500.00  
3400.00  
3250.00  
3250.00  
3250.00  
     Equity - Issued
3177.30  
3159.70  
3149.40  
3121.00  
3092.70  
    Equity Paid Up
3177.30  
3159.70  
3149.40  
3121.00  
3092.70  
    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
  
  
  
  
  
Total Reserves
596904.80  
505336.10  
447566.90  
372625.10  
315812.90  
    Securities Premium
103072.20  
101305.60  
103154.40  
100473.40  
97740.20  
    Capital Reserves
483.40  
483.40  
483.40  
483.40  
483.40  
    Profit & Loss Account Balance
212785.20  
125369.50  
96869.90  
71124.80  
47290.90  
    General Reserves
139371.20  
152170.60  
135529.20  
102461.00  
90730.00  
    Other Reserves
141192.80  
126007.00  
111530.00  
98082.50  
79568.40  
Reserve excluding Revaluation Reserve
596904.80  
505027.60  
447213.30  
372262.90  
315420.10  
Revaluation reserve
0.00  
308.50  
353.60  
362.20  
392.80  
Shareholder's Funds
600593.10  
509006.80  
450716.30  
375746.10  
318905.60  
Minority Interest
34725.70  
23259.70  
18200.80  
14238.80  
10714.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
974211.70  
729507.20  
662092.10  
651239.00  
651643.10  
    Non Convertible Debentures
833833.60  
579382.00  
540512.00  
539828.50  
554838.00  
    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
67120.20  
96320.30  
84822.40  
71187.10  
65345.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
73257.90  
53804.90  
36757.70  
40223.40  
31460.10  
Unsecured Loans
645308.30  
459394.70  
383365.10  
266338.80  
284542.20  
    Fixed Deposits - Public
418379.50  
341641.90  
288733.10  
205311.30  
242107.80  
    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
76198.80  
53184.00  
18840.00  
18051.00  
0.00  
    Loans - Banks
10000.00  
6838.80  
14782.00  
7822.10  
6993.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
30.00  
174.40  
341.40  
    Other Unsecured Loan
140730.00  
57730.00  
60980.00  
34980.00  
35100.00  
Deferred Tax Assets / Liabilities
24985.50  
9522.30  
2127.70  
-6475.20  
-6595.80  
    Deferred Tax Assets
156.70  
181.80  
185.50  
6633.40  
7161.30  
    Deferred Tax Liability
25142.20  
9704.10  
2313.20  
158.20  
565.50  
Other Long Term Liabilities
765282.10  
628992.40  
573974.30  
472502.60  
369205.70  
Long Term Trade Payables
874.40  
938.60  
729.70  
411.90  
1868.20  
Long Term Provisions
30258.90  
26300.20  
19980.40  
16822.00  
15571.40  
Total Non-Current Liabilities
2440920.90  
1854655.40  
1642269.30  
1400839.10  
1316234.80  
Current Liabilities
  
  
  
  
  
Trade Payables
59271.50  
33036.60  
29848.50  
23719.90  
21692.70  
    Sundry Creditors
59271.50  
33036.60  
29848.50  
23719.90  
21692.70  
    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
1142915.60  
1092480.70  
967868.00  
846920.30  
622102.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4091.10  
3771.00  
2953.00  
2180.60  
2496.90  
    Interest Accrued But Not Due
65199.50  
56427.50  
54747.50  
54561.30  
43061.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
246431.60  
321100.00  
303803.50  
270409.50  
203343.00  
    Current maturity - Others
8669.90  
0.00  
0.10  
0.50  
1.10  
    Other Liabilities
-1568533.60  
-1621921.40  
-1501847.70  
-1326326.50  
-1012789.80  
Short Term Borrowings
424479.50  
419488.30  
344200.50  
260125.10  
189292.60  
    Secured ST Loans repayable on Demands
20380.20  
108051.80  
46682.60  
98450.00  
33218.50  
    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
404099.30  
311436.50  
297517.90  
161675.10  
156074.10  
Short Term Provisions
28518.00  
45933.60  
41962.90  
40823.80  
32246.10  
    Proposed Equity Dividend
0.00  
22117.80  
20471.20  
21847.50  
19329.30  
    Provision for Corporate Dividend Tax
0.00  
4673.00  
4315.40  
3804.80  
3360.80  
    Provision for Tax
1302.60  
800.70  
877.30  
750.00  
747.90  
    Provision for post retirement benefits
2081.00  
1991.20  
1882.80  
1636.60  
1440.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25134.40  
16350.90  
14416.20  
12784.90  
7367.50  
Total Current Liabilities
1655184.60  
1590939.20  
1383879.90  
1171589.10  
865333.50  
Total Liabilities
4731424.30  
3977861.10  
3495066.30  
2962413.10  
2511188.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2793450.10  
2455278.00  
2115310.90  
1834239.50  
1574072.40  
Gross Block
35047.40  
29208.60  
24765.80  
19248.90  
17369.30  
Less: Accumulated Depreciation
15960.10  
13526.10  
10063.50  
9226.50  
8863.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19087.30  
15682.50  
14702.30  
10022.40  
8505.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
404.80  
65.80  
56.00  
210.10  
324.50  
Non Current Investments
1190459.70  
954644.20  
868875.90  
653772.60  
536162.40  
Long Term Investment
1190459.70  
954644.20  
868875.90  
653772.60  
536162.40  
    Quoted
5187.20  
3188.90  
2861.00  
4430.90  
4176.10  
    Unquoted
1189120.80  
952279.50  
866833.40  
650205.90  
532821.10  
Long Term Loans & Advances
68755.30  
30402.60  
29098.60  
29260.10  
20574.50  
Other Non Current Assets
16939.90  
10916.10  
30406.30  
10893.90  
9619.90  
Total Non-Current Assets
4089229.10  
3467110.50  
3058483.80  
2538398.90  
2149259.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
138093.10  
92563.20  
68948.30  
75369.50  
58761.80  
    Quoted
3627.40  
4378.40  
0.00  
0.00  
0.00  
    Unquoted
1189120.80  
952279.50  
866833.40  
650205.90  
532821.10  
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  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
14824.30  
4668.00  
4577.90  
3767.90  
2160.20  
    Debtors more than Six months
311.00  
278.90  
54.70  
70.20  
90.70  
    Debtors Others
14513.30  
4447.00  
4564.20  
3699.90  
2069.50  
Cash and Bank
74967.80  
63970.30  
42619.20  
85881.10  
70716.70  
    Cash in hand
5.30  
6.10  
3.90  
5.70  
9.60  
    Balances at Bank
71549.80  
60659.40  
38639.50  
82298.40  
67403.30  
    Other cash and bank balances
3412.70  
3304.80  
3975.80  
3577.00  
3303.80  
Other Current Assets
34424.70  
50352.80  
17869.50  
15244.10  
13660.60  
    Interest accrued on Investments
1260.10  
2297.70  
259.50  
741.70  
1361.20  
    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
8812.50  
5926.10  
3510.50  
2172.90  
1645.50  
    Prepaid Expenses
1310.40  
1398.80  
993.50  
2096.60  
968.70  
    Other current_assets
23041.70  
40730.20  
13106.00  
10232.90  
9685.20  
Short Term Loans and Advances
379885.30  
299196.30  
302567.60  
243751.60  
216629.50  
    Advances recoverable in cash or in kind
7784.70  
5656.90  
12861.50  
4424.80  
2810.40  
    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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
28383.00  
13834.10  
9473.90  
14030.10  
16817.20  
    Other Loans & Advances
343717.60  
279705.30  
280232.20  
225296.70  
197001.90  
Total Current Assets
642195.20  
510750.60  
436582.50  
424014.20  
361928.80  
Net Current Assets (Including Current Investments)
-1012989.40  
-1080188.60  
-947297.40  
-747574.90  
-503404.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4731424.30  
3977861.10  
3495066.30  
2962413.10  
2511188.60  
Contingent Liabilities
45615.00  
38556.30  
24931.30  
32010.70  
0.00  
Total Debt
2946616.10  
2494176.50  
2173567.30  
1906020.20  
1636628.00  
Book Value
377.73  
321.67  
286.00  
240.55  
205.98  
Adjusted Book Value
377.73  
321.67  
286.00  
240.55  
205.98  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by    Accord Fintech Pvt. Ltd.
Sensex: 34924.87[0.76] Adani Ports &Special: 379.90[2.34] Asian Paints: 1289.65[-0.04] Axis Bank: 538.45[0.75] Bajaj Auto: 2759.85[0.85] Bharti Airtel: 376.65[1.4] Coal India: 276.05[-1.36] Dr. Reddys Lab: 1971.90[-0.08] HDFC: 1820.00[0.77] HDFC Bank: 2011.65[1.3] Hero MotoCorp: 3550.70[1.85] Hindustan Unilever: 1575.70[0.9] ICICI Bank: 296.50[-0.25] Indusind Bank: 1914.75[2.33] Infosys: 1228.80[0.57] ITC: 271.95[-1.04] Kotak Mahindra Bank: 1298.25[1.78] Larsen & Toubro: 1343.80[0.38] Mahindra & Mahindra: 857.30[1.55] Maruti Suzuki: 8546.85[1.63] NTPC: 165.10[0.03] ONGC: 175.35[4.59] Power Grid Corpn.: 211.95[0.09] Reliance Industries: 921.75[0.62] SBI: 267.00[-0.56] Sun Pharma Inds.: 466.55[0.97] Tata Motors: 294.20[1.82] Tata Motors - DVR: 171.75[2.05] Tata Steel: 567.20[3.43] TCS: 3589.45[-0.43] Wipro: 264.95[0.28] Yes Bank: 339.45[2.71]