Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544429 | NSE Symbol : HDBFS | ISIN : INE756I01012 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2013
Non-Current Assets:
Fixed Assets	735.09	511.19	387.05	292.64	20.14
Property, Plant and Equipments	243.12	162.53	122.37	78.14	19.52
Right-of-Use Assets	459.67	326.51	244.27	202.49	0
Intangible Assets	32.30	22.15	20.41	12.01	0.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	2,060.13	3,380.33	1,243.25	2,233.51	2.55
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	2,060.13	3,380.33	1,243.25	2,233.51	0
Long-term Loans and Advances	1,03,343.04	86,721.26	66,382.67	57,162.45	6,208.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,03,343.04	86,721.26	66,382.67	57,162.45	6,208.78
Loans - Long-term	1,03,343.04	86,721.26	66,382.67	57,162.45	0
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0
Deferred Tax Assets	883.25	939.95	1,000.87	1,051.17	32.87
Total Non Current Assets	1,07,021.51	91,552.73	69,013.84	60,739.77	6,264.34
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	984.27	702.51	653.82	683.97	11.56
Cash and Cash Equivalents	950.46	647.85	395.90	477.20	0
Bank Balances Other Than Cash and Cash Equivalents	33.81	54.66	257.92	206.77	0
Trade Receivables	225.17	124.61	65.76	141.82	11.95
Short-term Loans and Advances	247.45	133.46	126.52	313.64	2,116.04
Other Current Assets	184.89	43.20	190.45	146.74	8.42
Short-term Loans and Advances and Other Current Assets	432.34	176.66	316.97	460.38	2,124.46
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	155.65	41.41	200.21	165.35	0
Derivative Financial Instruments (ST)	108.00	1.91	165.34	132.44	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	47.65	39.50	34.87	32.91	0
Current Tax Assets - Short-term	76.89	41.29	25.11	13.34	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	199.80	93.96	91.65	281.69	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	1,641.78	1,003.78	1,036.55	1,286.17	2,147.97
TOTAL ASSETS	1,08,663.29	92,556.51	70,050.39	62,025.94	8,412.31
Current Liabilities:
Short term Borrowings	3,525.00	1,175.00	0.00	0.00	150.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	452.68	509.00	291.84	246.91	17.81
Other Current Liabilities	4,362.92	3,412.54	3,045.34	2,891.74	2,027.00
Others Financial Liabilities - Short-term	3,946.14	2,960.04	2,778.43	2,708.72	0
Derivative Financial Instruments (CL)	2.06	4.77	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	3,944.08	2,955.27	2,778.43	2,708.72	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	416.78	452.50	266.91	183.02	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	630.17	561.59	410.93	374.48	186.44
Current Tax Liabilities - Short-term	65.66	58.65	41.97	59.73	0
Other Short term Provisions	564.51	502.94	368.96	314.75	0
Total Current Liabilities	8,970.77	5,658.13	3,748.11	3,513.13	2,381.25
Net Current Asset	-7,328.99	-4,654.35	-2,711.56	-2,226.96	-233.28
Non-Current Liabilities:
Long term Borrowings and Deposits	83,872.77	73,155.67	54,865.31	48,973.08	5,055.37
Debt Securities	39,465.17	34,851.12	27,096.41	25,332.31	0
Borrowings	41,928.89	33,831.38	24,227.80	19,501.72	0
Deposits	0.00	0.00	0.00	0.00	0
Subordinated Debt Bonds / Debenture	6,003.71	5,648.17	3,541.10	4,139.05	0
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	42.24
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.00	0.00	0.00	0.00	59.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	83,872.77	73,155.67	54,865.31	48,973.08	5,157.55
Shareholders’ Funds:
Share Capital	795.78	793.08	791.40	790.44	410.77
Equity Capital	795.78	793.08	791.40	790.44	410.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,023.97	12,949.63	10,645.57	8,749.29	462.76
Reserves and Surplus	15,023.97	12,949.63	10,645.57	8,749.29	462.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,819.75	13,742.71	11,436.97	9,539.73	873.53
Total Equity	15,819.75	13,742.71	11,436.97	9,539.73	873.53
TOTAL EQUITY AND LIABILITIES	1,08,663.29	92,556.51	70,050.39	62,025.94	8,412.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	278.84	163.26	0.00
Number of Equity Shares - Authorised	1,00,15,50,000.00	1,00,15,50,000.00	1,00,15,50,000.00	1,00,15,50,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,001.55	1,001.55	1,001.55	1,001.55	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	79,57,76,345.00	79,30,74,566.00	79,13,99,083.00	79,04,40,031.00	41,07,65,750.00
Susbcribed & fully Paid up CapItal	795.78	793.08	791.40	790.44	410.77

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HDB Financial Services Ltd

Balance Sheet