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GIC HOUSING FINANCE
Balance Sheet

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GIC HOUSING FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr
    Equity - Authorised ₹150 Cr₹150 Cr
     Equity - Issued ₹54 Cr₹54 Cr
    Equity Paid Up ₹54 Cr₹54 Cr
    Equity Shares Forfeited ₹0.03 Cr₹0.03 Cr
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹1,645 Cr₹1,457 Cr
    Securities Premium ₹117 Cr₹117 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹26 Cr₹24 Cr
    General Reserves ₹882 Cr₹738 Cr
    Other Reserves ₹620 Cr₹578 Cr
Reserve excluding Revaluation Reserve ₹1,645 Cr₹1,457 Cr
Revaluation reserve --
Shareholder's Funds ₹1,699 Cr₹1,511 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹8,305 Cr₹9,754 Cr
    Non Convertible Debentures ₹778 Cr₹947 Cr
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹6,545 Cr₹7,482 Cr
    Term Loans - Institutions ₹982 Cr₹1,325 Cr
    Other Secured --
Unsecured Loans ₹490 Cr₹50 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan ₹490 Cr₹50 Cr
Deferred Tax Assets / Liabilities ₹-85 Cr₹-127 Cr
    Deferred Tax Assets ₹92 Cr₹131 Cr
    Deferred Tax Liability ₹6.70 Cr₹3.56 Cr
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions ₹17 Cr₹12 Cr
Total Non-Current Liabilities ₹8,726 Cr₹9,689 Cr
Current Liabilities --
Trade Payables ₹10 Cr₹13 Cr
    Sundry Creditors ₹10 Cr₹13 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹51 Cr₹46 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹51 Cr₹46 Cr
Short Term Borrowings ₹348 Cr₹543 Cr
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹348 Cr₹543 Cr
Short Term Provisions --
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹410 Cr₹602 Cr
Total Liabilities ₹10,835 Cr₹11,802 Cr
ASSETS
Loans (Non - Current Assets) ₹10,321 Cr₹11,198 Cr
Gross Block ₹80 Cr₹40 Cr
Less: Accumulated Depreciation ₹28 Cr₹19 Cr
Less: Impairment of Assets --
Net Block ₹52 Cr₹21 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹74 Cr₹14 Cr
Long Term Investment ₹74 Cr₹14 Cr
    Quoted ₹60 Cr-
    Unquoted ₹14 Cr₹14 Cr
Long Term Loans & Advances ₹44 Cr₹11 Cr
Other Non Current Assets ₹0.85 Cr₹0.82 Cr
Total Non-Current Assets ₹10,501 Cr₹11,274 Cr
Current Assets Loans & Advances --
Currents Investments ₹155 Cr-
    Quoted ₹155 Cr-
    Unquoted --
Inventories --
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹0.26 Cr₹0.22 Cr
    Debtors more than Six months -₹0.02 Cr
    Debtors Others ₹0.26 Cr₹0.20 Cr
Cash and Bank ₹90 Cr₹482 Cr
    Cash in hand ₹0.45 Cr₹0.89 Cr
    Balances at Bank ₹79 Cr₹471 Cr
    Other cash and bank balances ₹10.00 Cr₹9.65 Cr
Other Current Assets ₹5.23 Cr₹5.23 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹5.23 Cr₹5.23 Cr
    Other current_assets --
Short Term Loans and Advances ₹7.59 Cr₹7.59 Cr
    Advances recoverable in cash or in kind ₹0.39 Cr₹0.47 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹7.20 Cr₹7.12 Cr
Total Current Assets ₹258 Cr₹495 Cr
Net Current Assets (Including Current Investments) ₹-152 Cr₹-107 Cr
Miscellaneous Expenses not written off --
Total Assets ₹10,835 Cr₹11,802 Cr
Contingent Liabilities ₹4.12 Cr₹4.95 Cr
Total Debt ₹9,143 Cr₹10,347 Cr
Book Value 315.56280.54
Adjusted Book Value 315.56280.54

Compare Balance Sheet of peers of GIC HOUSING FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GIC HOUSING FINANCE ₹1,141.3 Cr 3% -20.1% 28.8% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹39,037.1 Cr 3.9% -7.7% 315.5% Stock Analytics
LIC HOUSING FINANCE ₹35,363.6 Cr 3.8% -7.9% 73.5% Stock Analytics
PNB HOUSING FINANCE ₹20,026.0 Cr 0.5% -10.5% 54.2% Stock Analytics
APTUS VALUE HOUSING FINANCE INDIA ₹15,746.0 Cr -0.1% -10.1% 27.5% Stock Analytics
INDIABULLS HOUSING FINANCE ₹12,180.8 Cr 0.3% -21% 85.2% Stock Analytics


GIC HOUSING FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GIC HOUSING FINANCE

3%

-20.1%

28.8%

SENSEX

-2.6%

-0%

21%


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