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

08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6035.5 (0.33)

LOGIN HERE

Cancel

BSE Code : 500253 | NSE Symbol : LICHSGFIN | ISIN : INE115A01026 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	360.85	356.21	287.58	247.02	254.05
Property, Plant and Equipments	171.54	159.82	135.74	130.32	134.62
Right-of-Use Assets	157.47	160.16	128.64	110.78	117.45
Intangible Assets	31.84	36.23	21.75	2.29	1.98
Intangible Assets under Development	0.00	0.00	1.45	3.63	0.00
Capital Work in Progress	0.14	0.74	0.04	0.00	0.33
Non-current Investments	6,277.03	6,976.41	6,198.60	4,635.61	5,496.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	119.61	98.00	48.00	48.00	98.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,157.42	6,878.41	6,150.60	4,587.61	5,398.37
Long-term Loans and Advances	2,80,589.79	2,67,834.80	2,45,296.33	2,28,114.27	2,07,987.97
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2,80,589.79	2,67,834.80	2,45,296.33	2,28,114.27	2,07,987.97
Loans - Long-term	2,80,589.79	2,67,834.80	2,45,296.33	2,28,114.27	2,07,987.97
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,639.15	1,888.46	1,368.08	912.93	520.04
Total Non Current Assets	2,88,866.96	2,77,056.62	2,53,150.63	2,33,909.83	2,14,258.76
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	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,572.63	741.90	937.39	1,346.72	1,978.95
Cash and Cash Equivalents	1,437.49	619.40	822.19	1,329.15	1,365.72
Bank Balances Other Than Cash and Cash Equivalents	135.14	122.50	115.20	17.57	613.23
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	171.40	136.60	122.91	203.75	91.80
Other Current Assets	593.64	476.89	356.53	173.02	476.08
Short-term Loans and Advances and Other Current Assets	765.04	613.49	479.44	376.77	567.88
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	20.85	18.56	95.74	111.56	101.89
Derivative Financial Instruments (ST)	0.00	0.00	79.17	5.69	80.48
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	20.85	18.56	16.57	105.87	21.41
Current Tax Assets - Short-term	424.28	0.00	135.17	0.00	354.07
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	319.91	356.04	141.15	139.02	111.92
Assets Classified as Held for Sale	0.00	238.89	107.38	126.19	0.00
Total Current Assets	2,337.67	1,355.39	1,416.83	1,723.49	2,546.83
TOTAL ASSETS	2,91,204.63	2,78,412.01	2,54,567.46	2,35,633.32	2,16,805.59
Current Liabilities:
Short term Borrowings	28,067.70	34,469.59	27,264.22	27,230.25	23,764.14
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	70.58	38.96	64.30	96.12	34.57
Other Current Liabilities	6,743.78	6,111.63	5,860.07	6,883.13	6,975.06
Others Financial Liabilities - Short-term	6,311.93	5,595.60	5,508.99	6,598.06	6,751.39
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	22.90
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	6,311.93	5,595.60	5,508.99	6,598.06	6,728.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	431.85	516.03	351.08	285.07	223.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	334.13	211.45	169.98	150.24	145.33
Current Tax Liabilities - Short-term	0.00	5.99	0.00	7.76	0.00
Other Short term Provisions	334.13	205.46	169.98	142.48	145.33
Total Current Liabilities	35,216.19	40,831.63	33,358.57	34,359.74	30,919.10
Net Current Asset	-32,878.52	-39,476.24	-31,941.74	-32,636.25	-28,372.27
Non-Current Liabilities:
Long term Borrowings and Deposits	2,24,429.09	2,10,304.63	1,96,393.93	1,80,631.24	1,67,567.54
Debt Securities	1,44,665.32	1,36,959.99	1,27,341.99	1,25,597.96	1,32,082.26
Borrowings	96,136.58	94,392.25	76,447.22	62,132.74	45,140.43
Deposits	9,898.56	11,626.21	18,073.50	18,335.67	12,608.99
Subordinated Debt Bonds / Debenture	1,796.33	1,795.77	1,795.44	1,795.12	1,500.00
Lease Liabilities (Non Current)	164.72	175.41	143.12	121.03	125.86
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,24,593.81	2,10,480.04	1,96,537.05	1,80,752.27	1,67,693.40
Shareholders’ Funds:
Share Capital	110.08	110.08	110.08	100.99	100.99
Equity Capital	110.08	110.08	110.08	100.99	100.99
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	31,284.55	26,990.26	24,561.76	20,420.32	18,092.10
Reserves and Surplus	31,284.55	26,990.26	24,561.76	20,420.32	18,092.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	31,394.63	27,100.34	24,671.84	20,521.31	18,193.09
Total Equity	31,394.63	27,100.34	24,671.84	20,521.31	18,193.09
TOTAL EQUITY AND LIABILITIES	2,91,204.63	2,78,412.01	2,54,567.46	2,35,633.32	2,16,805.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28,265.07	35,080.84	36,390.29	38,920.09	3.50
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	55,00,63,000.00	55,00,63,000.00	55,00,63,000.00	50,46,63,000.00	50,46,63,000.00
Susbcribed & fully Paid up CapItal	110.01	110.01	110.01	100.99	100.99

LOGIN HERE

LIC Housing Finance Ltd

Balance Sheet