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flagHDB Financial Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544429 | NSE Symbol : HDBFS | ISIN : INE756I01012 | Industry : Finance & Investments |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2013
Non-Current Assets:     
Fixed Assets735.09511.19387.05292.6420.14
Property, Plant and Equipments243.12162.53122.3778.1419.52
Right-of-Use Assets459.67326.51244.27202.490
Intangible Assets32.3022.1520.4112.010.62
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 2,060.133,380.331,243.252,233.512.55
Investment Properties0.000.000.000.000
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000
Investments of Life Insurance Business0.000.000.000.000
Investments - Long-term2,060.133,380.331,243.252,233.510
Long-term Loans and Advances1,03,343.0486,721.2666,382.6757,162.456,208.78
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 1,03,343.0486,721.2666,382.6757,162.456,208.78
Loans - Long-term1,03,343.0486,721.2666,382.6757,162.450
Others Financial Assets - Long-term0.000.000.000.000
Current Tax Assets - Long-term0.000.000.000.000
Insurance Related Assets (Non Current)0.000.000.000.000
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000
Other Non-current Assets (LT)0.000.000.000.000
Deferred Tax Assets883.25939.951,000.871,051.1732.87
Total Non Current Assets1,07,021.5191,552.7369,013.8460,739.776,264.34
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 984.27702.51653.82683.9711.56
Cash and Cash Equivalents950.46647.85395.90477.200
Bank Balances Other Than Cash and Cash Equivalents33.8154.66257.92206.770
Trade Receivables225.17124.6165.76141.8211.95
Short-term Loans and Advances247.45133.46126.52313.642,116.04
Other Current Assets184.8943.20190.45146.748.42
Short-term Loans and Advances and Other Current Assets 432.34176.66316.97460.382,124.46
Loans - Short-term0.000.000.000.000
Others Financial Assets - Short-term155.6541.41200.21165.350
Derivative Financial Instruments (ST)108.001.91165.34132.440
Other Receivables0.000.000.000.000
Others Financial Assets47.6539.5034.8732.910
Current Tax Assets - Short-term76.8941.2925.1113.340
Insurance Related Assets (Current)0.000.000.000.000
Other Current Assets (ST)199.8093.9691.65281.690
Assets Classified as Held for Sale0.000.000.000.000
Total Current Assets1,641.781,003.781,036.551,286.172,147.97
TOTAL ASSETS1,08,663.2992,556.5170,050.3962,025.948,412.31
Current Liabilities:     
Short term Borrowings3,525.001,175.000.000.00150.00
Lease Liabilities (Current)00000
Trade Payables452.68509.00291.84246.9117.81
Other Current Liabilities 4,362.923,412.543,045.342,891.742,027.00
Others Financial Liabilities - Short-term3,946.142,960.042,778.432,708.720
Derivative Financial Instruments (CL)2.064.770.000.000
Other Payables0.000.000.000.000
Others Financial Liabilities3,944.082,955.272,778.432,708.720
Insurance Related Liabilities (Current)0.000.000.000.000
Other Current Liabilities416.78452.50266.91183.020
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000
Provisions 630.17561.59410.93374.48186.44
Current Tax Liabilities - Short-term65.6658.6541.9759.730
Other Short term Provisions564.51502.94368.96314.750
Total Current Liabilities8,970.775,658.133,748.113,513.132,381.25
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 83,872.7773,155.6754,865.3148,973.085,055.37
Debt Securities39,465.1734,851.1227,096.4125,332.310
Borrowings41,928.8933,831.3824,227.8019,501.720
Deposits0.000.000.000.000
Subordinated Debt Bonds / Debenture6,003.715,648.173,541.104,139.050
Lease Liabilities (Non Current)0.000.000.000.000
Other Long term Liabilities 0.000.000.000.0042.24
Others Financial Liabilities - Long-term0.000.000.000.000
Insurance Related Liabilities (Non Current)0.000.000.000.000
Other Non-Current Liabilities0.000.000.000.000
Long term Provisions 0.000.000.000.0059.94
Current Tax Liabilities - Long-term0.000.000.000.000
Other Long term Provisions0.000.000.000.000
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities83,872.7773,155.6754,865.3148,973.085,157.55
Shareholders’ Funds:     
Share Capital 795.78793.08791.40790.44410.77
Equity Capital795.78793.08791.40790.44410.77
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 15,023.9712,949.6310,645.578,749.29462.76
Reserves and Surplus15,023.9712,949.6310,645.578,749.29462.76
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund15,819.7513,742.7111,436.979,539.73873.53
Total Equity15,819.7513,742.7111,436.979,539.73873.53
TOTAL EQUITY AND LIABILITIES1,08,663.2992,556.5170,050.3962,025.948,412.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.00278.84163.260.00
Number of Equity Shares - Authorised1,00,15,50,000.001,00,15,50,000.001,00,15,50,000.001,00,15,50,000.001,00,00,00,000.00
Amount of Equity Shares - Authorised1,001.551,001.551,001.551,001.551,000.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares79,57,76,345.0079,30,74,566.0079,13,99,083.0079,04,40,031.0041,07,65,750.00
Susbcribed & fully Paid up CapItal795.78793.08791.40790.44410.77

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