HDFC BANK
|
HDFC BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹558 Cr | ₹555 Cr | ₹551 Cr | ₹548 Cr | ₹545 Cr |
Equity - Authorised | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr |
Equity - Issued | ₹558 Cr | ₹555 Cr | ₹551 Cr | ₹548 Cr | ₹545 Cr |
Equity Paid Up | ₹558 Cr | ₹555 Cr | ₹551 Cr | ₹548 Cr | ₹545 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹2.00 |
Share Warrants & Outstandings | ₹1,117 Cr | ₹341 Cr | - | - | - |
Total Reserves | ₹287,762 Cr | ₹246,431 Cr | ₹209,259 Cr | ₹175,810 Cr | ₹153,128 Cr |
Securities Premium | ₹66,539 Cr | ₹63,119 Cr | ₹60,513 Cr | ₹58,756 Cr | ₹56,911 Cr |
Capital Reserves | ₹5,628 Cr | ₹5,623 Cr | ₹4,956 Cr | ₹2,665 Cr | ₹1,541 Cr |
Profit & Loss Account Balances | ₹120,369 Cr | ₹99,063 Cr | ₹78,594 Cr | ₹61,818 Cr | ₹52,850 Cr |
General Reserves | ₹24,893 Cr | ₹20,482 Cr | ₹16,786 Cr | ₹13,674 Cr | ₹11,048 Cr |
Other Reserves | ₹70,333 Cr | ₹58,144 Cr | ₹48,410 Cr | ₹38,898 Cr | ₹30,779 Cr |
Reserve excluding Revaluation Reserve | ₹287,762 Cr | ₹246,431 Cr | ₹209,259 Cr | ₹175,810 Cr | ₹153,128 Cr |
Revaluation Reserves | - | - | - | - | - |
Deposits | ₹1,882,663 Cr | ₹1,558,003 Cr | ₹1,333,721 Cr | ₹1,146,207 Cr | ₹922,503 Cr |
Demand Deposits | ₹272,918 Cr | ₹238,205 Cr | ₹211,076 Cr | ₹173,159 Cr | ₹142,031 Cr |
Savings Deposit | ₹562,491 Cr | ₹511,737 Cr | ₹403,492 Cr | ₹310,377 Cr | ₹248,700 Cr |
Term Deposits / Fixed Deposits | ₹1,047,254 Cr | ₹808,061 Cr | ₹719,152 Cr | ₹662,671 Cr | ₹531,772 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹256,549 Cr | ₹226,967 Cr | ₹177,697 Cr | ₹186,834 Cr | ₹157,733 Cr |
Borrowings From Reserve Bank of India | ₹9,020 Cr | ₹9,020 Cr | ₹9,020 Cr | ₹1,726 Cr | ₹17,400 Cr |
Borrowings From Other Banks | ₹17,538 Cr | ₹9,975 Cr | ₹11,504 Cr | ₹13,804 Cr | ₹14,528 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹95,782 Cr | ₹88,652 Cr | ₹69,352 Cr | ₹74,982 Cr | ₹32,531 Cr |
Borrowings in the form of Bonds / Debentures | ₹75,170 Cr | ₹61,613 Cr | ₹60,102 Cr | ₹61,118 Cr | ₹59,243 Cr |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | ₹59,038 Cr | ₹57,706 Cr | ₹27,719 Cr | ₹35,204 Cr | ₹34,031 Cr |
Other Liabilities & Provisions | ₹100,923 Cr | ₹89,918 Cr | ₹77,646 Cr | ₹70,854 Cr | ₹58,396 Cr |
Bills Payable | ₹11,791 Cr | ₹13,094 Cr | ₹12,424 Cr | ₹7,584 Cr | ₹7,040 Cr |
Inter-office adjustment Liabilities | - | - | - | - | - |
Interest Accrued | ₹11,394 Cr | ₹8,241 Cr | ₹8,124 Cr | ₹8,583 Cr | ₹8,248 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹77,738 Cr | ₹68,583 Cr | ₹57,098 Cr | ₹54,687 Cr | ₹43,108 Cr |
Total Liabilities | ₹2,530,432 Cr | ₹2,122,934 Cr | ₹1,799,507 Cr | ₹1,580,830 Cr | ₹1,292,806 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹117,189 Cr | ₹130,031 Cr | ₹97,370 Cr | ₹72,211 Cr | ₹46,805 Cr |
Cash with RBI | ₹103,918 Cr | ₹118,791 Cr | ₹86,648 Cr | ₹62,997 Cr | ₹39,372 Cr |
Cash in hand & others | ₹13,271 Cr | ₹11,240 Cr | ₹10,722 Cr | ₹9,214 Cr | ₹7,432 Cr |
Balances with banks and money at call | ₹79,959 Cr | ₹25,355 Cr | ₹23,902 Cr | ₹15,729 Cr | ₹35,013 Cr |
Investments | ₹511,582 Cr | ₹449,264 Cr | ₹438,823 Cr | ₹389,305 Cr | ₹289,446 Cr |
Investments in India | ₹510,081 Cr | ₹446,641 Cr | ₹436,455 Cr | ₹387,122 Cr | ₹287,941 Cr |
GOI/State Govt. Securities | ₹438,862 Cr | ₹367,723 Cr | ₹352,016 Cr | ₹323,040 Cr | ₹242,129 Cr |
Equity Shares - Corporate | ₹523 Cr | ₹514 Cr | ₹449 Cr | ₹418 Cr | ₹410 Cr |
Debentures & Bonds | ₹54,126 Cr | ₹59,628 Cr | ₹58,675 Cr | ₹25,801 Cr | ₹27,733 Cr |
Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
Units - MF/ Insurance/CP/PTC | ₹16,570 Cr | ₹18,776 Cr | ₹25,315 Cr | ₹37,863 Cr | ₹17,669 Cr |
Other Investments | - | - | - | - | - |
Investments outside India | ₹1,501 Cr | ₹2,622 Cr | ₹2,368 Cr | ₹2,183 Cr | ₹1,505 Cr |
Government securities | ₹80 Cr | ₹228 Cr | ₹594 Cr | ₹841 Cr | ₹724 Cr |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | ₹1,421 Cr | ₹2,395 Cr | ₹1,775 Cr | ₹1,342 Cr | ₹782 Cr |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹1,661,949 Cr | ₹1,420,942 Cr | ₹1,185,284 Cr | ₹1,043,671 Cr | ₹869,223 Cr |
Bills Purchased & Discounted | ₹20,720 Cr | ₹29,052 Cr | ₹34,543 Cr | ₹38,783 Cr | ₹32,044 Cr |
Cash Credit, Over Draft & Loans repayable | ₹557,133 Cr | ₹433,411 Cr | ₹255,978 Cr | ₹234,049 Cr | ₹202,214 Cr |
Term Loans | ₹1,084,096 Cr | ₹958,479 Cr | ₹894,763 Cr | ₹770,839 Cr | ₹634,965 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹21,822 Cr | ₹18,132 Cr | ₹15,770 Cr | ₹14,047 Cr | ₹12,865 Cr |
Premises | ₹2,463 Cr | ₹2,209 Cr | ₹2,056 Cr | ₹1,891 Cr | ₹1,826 Cr |
Assets Given on Lease | ₹455 Cr | ₹455 Cr | ₹455 Cr | ₹455 Cr | ₹455 Cr |
Other Fixed Assets | ₹18,905 Cr | ₹15,468 Cr | ₹13,259 Cr | ₹11,702 Cr | ₹10,585 Cr |
Less: Accumulated Depreciation | ₹13,347 Cr | ₹11,656 Cr | ₹10,477 Cr | ₹9,376 Cr | ₹8,601 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8,476 Cr | ₹6,476 Cr | ₹5,293 Cr | ₹4,671 Cr | ₹4,264 Cr |
Lease Adjustment | ₹-44 Cr | ₹-44 Cr | ₹-44 Cr | ₹-44 Cr | ₹-44 Cr |
Capital Work in Progress | - | - | - | - | - |
Other Assets | ₹151,322 Cr | ₹90,910 Cr | ₹48,879 Cr | ₹55,288 Cr | ₹48,100 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹18,691 Cr | ₹13,470 Cr | ₹11,893 Cr | ₹10,333 Cr | ₹9,326 Cr |
Tax paid in advance/TDS | ₹5,201 Cr | ₹4,289 Cr | ₹3,527 Cr | ₹2,656 Cr | ₹1,955 Cr |
Stationery and stamps | ₹43 Cr | ₹42 Cr | ₹43 Cr | ₹43 Cr | ₹35 Cr |
Non-banking assets acquired | ₹46 Cr | ₹51 Cr | ₹51 Cr | - | - |
Deferred tax asset | ₹7,292 Cr | ₹7,144 Cr | ₹5,542 Cr | ₹4,144 Cr | ₹4,621 Cr |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹120,049 Cr | ₹65,914 Cr | ₹27,823 Cr | ₹38,111 Cr | ₹32,163 Cr |
Total Assets | ₹2,530,432 Cr | ₹2,122,934 Cr | ₹1,799,507 Cr | ₹1,580,830 Cr | ₹1,292,806 Cr |
Contingent Liabilities | ₹1,750,954 Cr | ₹1,400,198 Cr | ₹975,281 Cr | ₹1,130,474 Cr | ₹1,025,125 Cr |
Claims not acknowledged as debts | ₹1,596 Cr | ₹1,563 Cr | ₹1,591 Cr | ₹1,477 Cr | ₹1,387 Cr |
Outstanding forward exchange contracts | ₹905,222 Cr | ₹655,187 Cr | ₹496,473 Cr | ₹607,919 Cr | ₹556,186 Cr |
Guarantees given in India | ₹100,988 Cr | ₹83,391 Cr | ₹75,120 Cr | ₹59,086 Cr | ₹53,687 Cr |
Guarantees given Outside India | ₹264 Cr | ₹352 Cr | ₹180 Cr | ₹86 Cr | ₹75 Cr |
Acceptances, endorsements & other obligations | ₹61,456 Cr | ₹61,564 Cr | ₹37,654 Cr | ₹44,023 Cr | ₹47,562 Cr |
Other Contingent liabilities | ₹681,428 Cr | ₹598,140 Cr | ₹364,264 Cr | ₹417,882 Cr | ₹366,228 Cr |
Bills for collection | ₹71,440 Cr | ₹56,968 Cr | ₹44,748 Cr | ₹51,585 Cr | ₹49,953 Cr |
Book Value | - | 445.38 | 380.59 | 321.63 | 564.29 |
Adjusted Book Value | 516.73 | 445.38 | 380.59 | 321.63 | 282.14 |
Compare Balance Sheet of peers of HDFC BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HDFC BANK | ₹1,145,004.8 Cr | -1.5% | 0.4% | -8.6% | Stock Analytics | |
ICICI BANK | ₹765,880.0 Cr | NA | 2.2% | 27.9% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹360,460.0 Cr | 0.4% | 1.8% | 3.9% | Stock Analytics | |
AXIS BANK | ₹326,128.0 Cr | -0.8% | -5.2% | 20.9% | Stock Analytics | |
INDUSIND BANK | ₹114,701.0 Cr | 5.9% | 2.6% | 47.7% | Stock Analytics | |
IDBI BANK | ₹94,115.8 Cr | -0.3% | -11.8% | 73.6% | Stock Analytics |
HDFC BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HDFC BANK | -1.5% |
0.4% |
-8.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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