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HOUSING DEVELOPMENT & INFRASTRUCTURE
Balance Sheet

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HOUSING DEVELOPMENT & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital ₹454 Cr₹434 Cr₹434 Cr₹419 Cr₹419 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹500 Cr
    Equity - Issued ₹454 Cr₹434 Cr₹434 Cr₹419 Cr₹419 Cr
    Equity Paid Up ₹454 Cr₹434 Cr₹434 Cr₹419 Cr₹419 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 ₹62 Cr₹42 Cr---
Total Reserves ₹11,200 Cr₹10,983 Cr₹10,887 Cr₹10,577 Cr₹10,236 Cr
    Securities Premium ₹5,167 Cr₹5,046 Cr₹5,046 Cr₹4,911 Cr₹4,911 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹654 Cr₹558 Cr₹462 Cr₹287 Cr₹0.77 Cr
    General Reserves ₹5,203 Cr₹5,203 Cr₹5,153 Cr₹5,058 Cr₹4,622 Cr
    Other Reserves ₹175 Cr₹175 Cr₹225 Cr₹320 Cr₹702 Cr
Reserve excluding Revaluation Reserve ₹11,200 Cr₹10,983 Cr₹10,887 Cr₹10,577 Cr₹10,236 Cr
Revaluation reserve -----
Shareholder's Funds ₹11,716 Cr₹11,459 Cr₹11,321 Cr₹10,996 Cr₹10,655 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.09 Cr₹177 Cr₹1,084 Cr₹1,336 Cr₹228 Cr
    Non Convertible Debentures --₹115 Cr₹163 Cr₹228 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹79 Cr₹656 Cr₹747 Cr-
    Term Loans - Institutions ₹3.09 Cr₹98 Cr₹313 Cr₹426 Cr-
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹29 Cr₹30 Cr₹32 Cr₹20 Cr₹19 Cr
    Deferred Tax Assets ₹2.69 Cr₹2.52 Cr₹2.51 Cr₹2.33 Cr₹1.71 Cr
    Deferred Tax Liability ₹32 Cr₹33 Cr₹35 Cr₹22 Cr₹21 Cr
Other Long Term Liabilities ₹2.40 Cr₹3.24 Cr₹4.17 Cr₹5.19 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹4.05 Cr₹3.68 Cr₹3.32 Cr₹2.24 Cr₹1.64 Cr
Total Non-Current Liabilities ₹39 Cr₹214 Cr₹1,124 Cr₹1,363 Cr₹249 Cr
Current Liabilities -----
Trade Payables ₹452 Cr₹457 Cr₹458 Cr₹453 Cr₹402 Cr
    Sundry Creditors ₹452 Cr₹457 Cr₹458 Cr₹453 Cr₹402 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,227 Cr₹2,421 Cr₹1,940 Cr₹2,190 Cr₹3,027 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,520 Cr₹1,471 Cr₹1,190 Cr₹1,595 Cr₹2,243 Cr
    Interest Accrued But Not Due ₹192 Cr₹545 Cr₹329 Cr₹363 Cr₹156 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹65 Cr₹528 Cr
    Current maturity - Others -----
    Other Liabilities ₹514 Cr₹405 Cr₹421 Cr₹167 Cr₹99 Cr
Short Term Borrowings ₹1,501 Cr₹1,529 Cr₹844 Cr₹615 Cr₹1,450 Cr
    Secured ST Loans repayable on Demands ₹1,501 Cr₹1,529 Cr₹844 Cr₹615 Cr₹1,450 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹168 Cr₹445 Cr₹479 Cr₹458 Cr₹507 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹165 Cr₹441 Cr₹475 Cr₹454 Cr₹505 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.71 Cr₹3.61 Cr₹4.05 Cr₹4.63 Cr₹2.63 Cr
Total Current Liabilities ₹4,348 Cr₹4,852 Cr₹3,721 Cr₹3,716 Cr₹5,386 Cr
Total Liabilities ₹16,102 Cr₹16,525 Cr₹16,165 Cr₹16,075 Cr₹16,290 Cr
ASSETS
Gross Block ₹137 Cr₹139 Cr₹140 Cr₹142 Cr₹153 Cr
Less: Accumulated Depreciation ₹30 Cr₹28 Cr₹23 Cr₹11 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹107 Cr₹111 Cr₹116 Cr₹131 Cr₹119 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹894 Cr₹1,189 Cr₹1,199 Cr₹1,212 Cr₹1,236 Cr
Long Term Investment ₹894 Cr₹1,189 Cr₹1,199 Cr₹1,212 Cr₹1,236 Cr
    Quoted -----
    Unquoted ₹894 Cr₹1,189 Cr₹1,199 Cr₹1,212 Cr₹1,236 Cr
Long Term Loans & Advances ₹0.38 Cr₹0.40 Cr₹0.40 Cr₹0.42 Cr₹0.37 Cr
Other Non Current Assets ₹8.08 Cr₹8.08 Cr₹0.40 Cr₹3.45 Cr-
Total Non-Current Assets ₹1,009 Cr₹1,309 Cr₹1,316 Cr₹1,347 Cr₹1,356 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.02 Cr₹1.02 Cr₹1.02 Cr₹1.02 Cr₹0.02 Cr
    Quoted -----
    Unquoted ₹1.02 Cr₹1.02 Cr₹1.02 Cr₹1.02 Cr₹0.02 Cr
Inventories ₹12,033 Cr₹12,265 Cr₹11,645 Cr₹11,063 Cr₹10,905 Cr
    Raw Materials -----
    Work-in Progress ₹11,806 Cr₹12,010 Cr₹11,424 Cr₹10,749 Cr₹10,692 Cr
    Finished Goods ₹227 Cr₹255 Cr₹221 Cr₹314 Cr₹213 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹379 Cr₹382 Cr₹262 Cr₹163 Cr₹191 Cr
    Debtors more than Six months ----₹137 Cr
    Debtors Others ₹379 Cr₹382 Cr₹262 Cr₹163 Cr₹54 Cr
Cash and Bank ₹125 Cr₹116 Cr₹114 Cr₹137 Cr₹187 Cr
    Cash in hand ₹0.85 Cr₹1.19 Cr₹1.00 Cr₹11 Cr₹4.21 Cr
    Balances at Bank ₹124 Cr₹115 Cr₹113 Cr₹126 Cr₹183 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.34 Cr₹7.60 Cr₹14 Cr₹21 Cr₹4.31 Cr
    Interest accrued on Investments ₹8.47 Cr₹6.91 Cr₹8.38 Cr₹9.77 Cr₹3.78 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.08 Cr₹0.24 Cr₹0.37 Cr₹0.54 Cr
    Other current_assets ₹0.84 Cr₹0.62 Cr₹5.84 Cr₹11 Cr-
Short Term Loans and Advances ₹2,545 Cr₹2,444 Cr₹2,813 Cr₹3,344 Cr₹3,647 Cr
    Advances recoverable in cash or in kind ₹2,461 Cr₹2,057 Cr₹2,413 Cr₹2,948 Cr₹3,260 Cr
    Advance income tax and TDS ₹18 Cr₹314 Cr₹312 Cr₹307 Cr₹293 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹66 Cr₹72 Cr₹88 Cr₹89 Cr₹94 Cr
Total Current Assets ₹15,093 Cr₹15,215 Cr₹14,849 Cr₹14,728 Cr₹14,934 Cr
Net Current Assets (Including Current Investments) ₹10,745 Cr₹10,364 Cr₹11,128 Cr₹11,013 Cr₹9,548 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,102 Cr₹16,525 Cr₹16,165 Cr₹16,075 Cr₹16,290 Cr
Contingent Liabilities ₹2,415 Cr₹2,489 Cr₹1,897 Cr₹1,786 Cr₹1,517 Cr
Total Debt ₹1,504 Cr₹1,706 Cr₹1,976 Cr₹2,016 Cr₹2,206 Cr
Book Value 256.68263.06260.84262.42254.29
Adjusted Book Value 256.68263.06260.84262.42254.29

Compare Balance Sheet of peers of HOUSING DEVELOPMENT & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HOUSING DEVELOPMENT & INFRASTRUCTURE ₹218.5 Cr -18.3% -3% 9% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


HOUSING DEVELOPMENT & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HOUSING DEVELOPMENT & INFRASTRUCTURE

-18.3%

-3%

9%

SENSEX

-0.4%

-0.9%

25.8%


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