HOUSING & URBAN DEVELOPMENT CORPORATION
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HOUSING & URBAN DEVELOPMENT CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr |
Equity - Authorised | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr |
Equity - Issued | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr |
Equity Paid Up | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr | ₹2,002 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹13,442 Cr | ₹12,465 Cr | ₹11,186 Cr | ₹10,340 Cr | ₹8,953 Cr |
Securities Premium | ₹1.26 Cr | ₹1.26 Cr | ₹1.26 Cr | ₹1.26 Cr | ₹1.26 Cr |
Capital Reserves | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Profit & Loss Account Balance | ₹624 Cr | ₹552 Cr | ₹285 Cr | ₹477 Cr | ₹36 Cr |
General Reserves | ₹2,997 Cr | ₹2,488 Cr | ₹1,405 Cr | ₹1,405 Cr | ₹1,405 Cr |
Other Reserves | ₹9,759 Cr | ₹9,363 Cr | ₹9,435 Cr | ₹8,397 Cr | ₹7,451 Cr |
Reserve excluding Revaluation Reserve | ₹13,442 Cr | ₹12,465 Cr | ₹11,186 Cr | ₹10,340 Cr | ₹8,953 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹15,444 Cr | ₹14,467 Cr | ₹13,188 Cr | ₹12,342 Cr | ₹10,955 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14,755 Cr | ₹16,025 Cr | ₹18,717 Cr | ₹20,172 Cr | ₹20,020 Cr |
Non Convertible Debentures | ₹13,978 Cr | ₹14,994 Cr | ₹17,352 Cr | ₹17,354 Cr | ₹17,355 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹6.36 Cr | ₹19 Cr | ₹30 Cr | ₹41 Cr |
Term Loans - Institutions | ₹777 Cr | ₹1,025 Cr | ₹1,346 Cr | ₹2,789 Cr | ₹2,624 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹34,291 Cr | ₹40,893 Cr | ₹40,742 Cr | ₹37,099 Cr | ₹34,151 Cr |
Fixed Deposits - Public | ₹0.07 Cr | ₹1.65 Cr | ₹3.98 Cr | ₹23 Cr | ₹169 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹76 Cr | ₹141 Cr | ₹239 Cr | ₹344 Cr | ₹401 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹1,500 Cr |
Other Unsecured Loan | ₹34,214 Cr | ₹40,750 Cr | ₹40,500 Cr | ₹36,732 Cr | ₹32,081 Cr |
Deferred Tax Assets / Liabilities | ₹1,006 Cr | ₹844 Cr | ₹634 Cr | ₹414 Cr | ₹404 Cr |
Deferred Tax Assets | ₹696 Cr | ₹720 Cr | ₹774 Cr | ₹824 Cr | ₹1,136 Cr |
Deferred Tax Liability | ₹1,702 Cr | ₹1,564 Cr | ₹1,408 Cr | ₹1,237 Cr | ₹1,540 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹343 Cr | ₹339 Cr | ₹333 Cr | ₹221 Cr | ₹180 Cr |
Total Non-Current Liabilities | ₹50,406 Cr | ₹58,112 Cr | ₹60,436 Cr | ₹57,916 Cr | ₹54,766 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.94 Cr | ₹9.64 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr |
Sundry Creditors | ₹7.94 Cr | ₹9.64 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,238 Cr | ₹1,713 Cr | ₹1,795 Cr | ₹1,685 Cr | ₹1,416 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹4.57 Cr | ₹5.02 Cr |
Interest Accrued But Not Due | ₹934 Cr | ₹1,161 Cr | ₹1,393 Cr | ₹1,195 Cr | ₹1,023 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹292 Cr | ₹540 Cr | ₹389 Cr | ₹485 Cr | ₹388 Cr |
Short Term Borrowings | ₹13,859 Cr | ₹4,585 Cr | ₹1,519 Cr | ₹4,165 Cr | ₹5,677 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹13,859 Cr | ₹4,585 Cr | ₹1,519 Cr | ₹4,165 Cr | ₹5,677 Cr |
Short Term Provisions | ₹438 Cr | ₹422 Cr | ₹430 Cr | ₹455 Cr | ₹588 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹438 Cr | ₹422 Cr | ₹430 Cr | ₹455 Cr | ₹588 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹15,543 Cr | ₹6,730 Cr | ₹3,756 Cr | ₹6,323 Cr | ₹7,695 Cr |
Total Liabilities | ₹81,393 Cr | ₹79,308 Cr | ₹77,380 Cr | ₹76,581 Cr | ₹73,416 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹79,203 Cr | ₹76,952 Cr | ₹74,246 Cr | ₹74,224 Cr | ₹70,917 Cr |
Gross Block | ₹168 Cr | ₹164 Cr | ₹149 Cr | ₹127 Cr | ₹129 Cr |
Less: Accumulated Depreciation | ₹99 Cr | ₹88 Cr | ₹86 Cr | ₹81 Cr | ₹78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹69 Cr | ₹75 Cr | ₹63 Cr | ₹46 Cr | ₹50 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹52 Cr | ₹39 Cr |
Non Current Investments | ₹262 Cr | ₹254 Cr | ₹242 Cr | ₹232 Cr | ₹535 Cr |
Long Term Investment | ₹262 Cr | ₹254 Cr | ₹242 Cr | ₹232 Cr | ₹535 Cr |
Quoted | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹2.60 Cr | ₹2.67 Cr |
Unquoted | ₹215 Cr | ₹207 Cr | ₹195 Cr | ₹233 Cr | ₹535 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹39 Cr | ₹47 Cr | ₹46 Cr | ₹49 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹79,610 Cr | ₹77,364 Cr | ₹74,655 Cr | ₹74,618 Cr | ₹71,609 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹368 Cr | ₹2.75 Cr | ₹7.53 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹368 Cr | ₹2.75 Cr | ₹7.53 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1.38 Cr | ₹7.16 Cr | ₹7.93 Cr | ₹6.24 Cr | ₹4.42 Cr |
Debtors more than Six months | ₹11 Cr | ₹22 Cr | ₹23 Cr | - | - |
Debtors Others | ₹0.59 Cr | ₹1.80 Cr | ₹1.87 Cr | ₹23 Cr | ₹21 Cr |
Cash and Bank | ₹69 Cr | ₹644 Cr | ₹1,427 Cr | ₹423 Cr | ₹340 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹69 Cr | ₹644 Cr | ₹1,427 Cr | ₹423 Cr | ₹340 Cr |
Other cash and bank balances | - | - | - | - | ₹0.46 Cr |
Other Current Assets | ₹562 Cr | ₹516 Cr | ₹498 Cr | ₹712 Cr | ₹487 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.70 Cr | ₹1.75 Cr | ₹14 Cr | ₹12 Cr | ₹22 Cr |
Other current_assets | ₹560 Cr | ₹515 Cr | ₹484 Cr | ₹700 Cr | ₹465 Cr |
Short Term Loans and Advances | ₹783 Cr | ₹774 Cr | ₹783 Cr | ₹822 Cr | ₹976 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹61 Cr | ₹53 Cr |
Advance income tax and TDS | ₹731 Cr | ₹722 Cr | ₹729 Cr | ₹760 Cr | ₹922 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-1.43 Cr | ₹-1.88 Cr | ₹0.70 Cr | ₹0.14 Cr | ₹1.15 Cr |
Total Current Assets | ₹1,783 Cr | ₹1,944 Cr | ₹2,724 Cr | ₹1,963 Cr | ₹1,807 Cr |
Net Current Assets (Including Current Investments) | ₹-13,760 Cr | ₹-4,786 Cr | ₹-1,032 Cr | ₹-4,360 Cr | ₹-5,888 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹81,393 Cr | ₹79,308 Cr | ₹77,380 Cr | ₹76,581 Cr | ₹73,416 Cr |
Contingent Liabilities | ₹58 Cr | ₹58 Cr | ₹40 Cr | ₹320 Cr | ₹338 Cr |
Total Debt | ₹62,905 Cr | ₹61,503 Cr | ₹60,978 Cr | ₹61,437 Cr | ₹59,848 Cr |
Book Value | 77.14 | 72.27 | 65.88 | 61.65 | 54.72 |
Adjusted Book Value | 77.14 | 72.27 | 65.88 | 61.65 | 54.72 |
Compare Balance Sheet of peers of HOUSING & URBAN DEVELOPMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹43,311.1 Cr | 0.1% | 2.4% | 282% | Stock Analytics | |
LIC HOUSING FINANCE | ₹34,420.2 Cr | -1.1% | -3.2% | 67.3% | Stock Analytics | |
PNB HOUSING FINANCE | ₹18,901.4 Cr | -4.1% | -3.2% | 55.4% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,850.8 Cr | -0.6% | -0.7% | 19.9% | Stock Analytics | |
AAVAS FINANCIERS | ₹12,506.5 Cr | 2.4% | -1.7% | 5.2% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹11,349.8 Cr | -6.5% | -13.9% | 49.9% | Stock Analytics |
HOUSING & URBAN DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HOUSING & URBAN DEVELOPMENT CORPORATION | 0.1% |
2.4% |
282% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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