INDIABULLS HOUSING FINANCE
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INDIABULLS HOUSING FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹90 Cr | ₹89 Cr | ₹89 Cr | ₹84 Cr | ₹85 Cr |
Equity - Authorised | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr |
Equity - Issued | ₹90 Cr | ₹89 Cr | ₹89 Cr | ₹84 Cr | ₹85 Cr |
Equity Paid Up | ₹90 Cr | ₹89 Cr | ₹89 Cr | ₹84 Cr | ₹85 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹176 Cr | ₹178 Cr | ₹188 Cr | ₹195 Cr | ₹166 Cr |
Total Reserves | ₹17,096 Cr | ₹16,407 Cr | ₹15,857 Cr | ₹15,259 Cr | ₹16,230 Cr |
Securities Premium | ₹7,910 Cr | ₹7,836 Cr | ₹7,775 Cr | ₹7,261 Cr | ₹7,513 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹1,676 Cr | ₹1,427 Cr | ₹997 Cr | ₹1,318 Cr | ₹1,589 Cr |
General Reserves | ₹2,172 Cr | ₹2,172 Cr | ₹1,106 Cr | ₹1,106 Cr | ₹956 Cr |
Other Reserves | ₹5,323 Cr | ₹4,957 Cr | ₹5,965 Cr | ₹5,561 Cr | ₹6,159 Cr |
Reserve excluding Revaluation Reserve | ₹17,096 Cr | ₹16,407 Cr | ₹15,857 Cr | ₹15,259 Cr | ₹16,230 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹17,361 Cr | ₹16,674 Cr | ₹16,134 Cr | ₹15,538 Cr | ₹16,482 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹32,371 Cr | ₹41,796 Cr | ₹53,127 Cr | ₹64,646 Cr | ₹85,089 Cr |
Non Convertible Debentures | ₹18,837 Cr | ₹23,665 Cr | ₹30,219 Cr | ₹32,617 Cr | ₹44,066 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10,381 Cr | ₹14,977 Cr | ₹21,692 Cr | ₹32,029 Cr | ₹41,023 Cr |
Term Loans - Institutions | ₹121 Cr | ₹222 Cr | ₹1,216 Cr | - | - |
Other Secured | ₹3,032 Cr | ₹2,932 Cr | - | - | - |
Unsecured Loans | ₹4,898 Cr | ₹5,081 Cr | ₹4,678 Cr | ₹4,687 Cr | ₹4,673 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 | ₹502 Cr | ₹455 Cr | - | - | - |
Other Unsecured Loan | ₹4,397 Cr | ₹4,626 Cr | ₹4,678 Cr | ₹4,687 Cr | ₹4,673 Cr |
Deferred Tax Assets / Liabilities | ₹-436 Cr | ₹-555 Cr | ₹-670 Cr | ₹-388 Cr | ₹-114 Cr |
Deferred Tax Assets | ₹747 Cr | ₹855 Cr | ₹1,030 Cr | ₹1,296 Cr | ₹702 Cr |
Deferred Tax Liability | ₹310 Cr | ₹300 Cr | ₹361 Cr | ₹907 Cr | ₹588 Cr |
Other Long Term Liabilities | ₹590 Cr | ₹539 Cr | ₹935 Cr | ₹701 Cr | ₹402 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹78 Cr | ₹135 Cr | ₹125 Cr | ₹197 Cr | ₹176 Cr |
Total Non-Current Liabilities | ₹37,501 Cr | ₹46,995 Cr | ₹58,196 Cr | ₹69,843 Cr | ₹90,226 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.53 Cr | ₹0.66 Cr | ₹1.22 Cr | ₹12 Cr | ₹32 Cr |
Sundry Creditors | ₹3.53 Cr | ₹0.66 Cr | ₹1.22 Cr | ₹12 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,490 Cr | ₹3,113 Cr | ₹7,093 Cr | ₹6,681 Cr | ₹7,191 Cr |
Bank Overdraft / Short term credit | ₹1.91 Cr | ₹0.04 Cr | ₹3,327 Cr | ₹3,377 Cr | ₹3,273 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹929 Cr | ₹1,082 Cr | ₹1,481 Cr | ₹1,513 Cr | ₹1,968 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,559 Cr | ₹2,031 Cr | ₹2,285 Cr | ₹1,792 Cr | ₹1,950 Cr |
Short Term Borrowings | ₹15,134 Cr | ₹14,483 Cr | ₹11,000 Cr | ₹10,341 Cr | ₹15,994 Cr |
Secured ST Loans repayable on Demands | ₹14,828 Cr | ₹14,285 Cr | ₹10,860 Cr | ₹10,076 Cr | ₹10,664 Cr |
Working Capital Loans- Sec | ₹5,814 Cr | ₹5,955 Cr | ₹7,538 Cr | ₹6,687 Cr | ₹9,896 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5,509 Cr | ₹-5,757 Cr | ₹-7,398 Cr | ₹-6,422 Cr | ₹-4,566 Cr |
Short Term Provisions | ₹14 Cr | ₹152 Cr | ₹145 Cr | ₹69 Cr | ₹64 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹152 Cr | ₹145 Cr | ₹69 Cr | ₹64 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹19,641 Cr | ₹17,749 Cr | ₹18,239 Cr | ₹17,104 Cr | ₹23,282 Cr |
Total Liabilities | ₹74,509 Cr | ₹81,418 Cr | ₹92,568 Cr | ₹102,484 Cr | ₹129,990 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹55,831 Cr | ₹59,950 Cr | ₹65,407 Cr | ₹70,211 Cr | ₹92,387 Cr |
Gross Block | ₹769 Cr | ₹654 Cr | ₹553 Cr | ₹678 Cr | ₹400 Cr |
Less: Accumulated Depreciation | ₹336 Cr | ₹327 Cr | ₹257 Cr | ₹228 Cr | ₹186 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹433 Cr | ₹327 Cr | ₹295 Cr | ₹450 Cr | ₹214 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹5,247 Cr | ₹4,938 Cr | ₹5,104 Cr | ₹4,420 Cr | ₹2,019 Cr |
Long Term Investment | ₹5,247 Cr | ₹4,938 Cr | ₹5,104 Cr | ₹4,420 Cr | ₹2,019 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹5,247 Cr | ₹4,938 Cr | ₹5,104 Cr | ₹4,420 Cr | ₹2,019 Cr |
Long Term Loans & Advances | ₹1,433 Cr | ₹1,175 Cr | ₹662 Cr | ₹1,294 Cr | ₹884 Cr |
Other Non Current Assets | ₹166 Cr | ₹149 Cr | ₹154 Cr | ₹739 Cr | ₹136 Cr |
Total Non-Current Assets | ₹63,110 Cr | ₹66,540 Cr | ₹71,622 Cr | ₹77,114 Cr | ₹95,639 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹123 Cr | ₹607 Cr | ₹1,042 Cr | ₹7,857 Cr | ₹17,698 Cr |
Quoted | - | ₹509 Cr | ₹943 Cr | - | - |
Unquoted | ₹123 Cr | ₹99 Cr | ₹99 Cr | ₹7,857 Cr | ₹17,698 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹28 Cr | ₹9.26 Cr | ₹24 Cr | ₹29 Cr | ₹36 Cr |
Debtors more than Six months | ₹1.08 Cr | ₹2.91 Cr | ₹6.14 Cr | - | - |
Debtors Others | ₹27 Cr | ₹6.35 Cr | ₹18 Cr | ₹29 Cr | ₹36 Cr |
Cash and Bank | ₹5,232 Cr | ₹9,653 Cr | ₹17,004 Cr | ₹15,039 Cr | ₹14,621 Cr |
Cash in hand | ₹4.85 Cr | ₹3.93 Cr | ₹5.23 Cr | ₹0.27 Cr | ₹4.70 Cr |
Balances at Bank | ₹4,814 Cr | ₹9,599 Cr | ₹16,999 Cr | ₹15,038 Cr | ₹14,617 Cr |
Other cash and bank balances | ₹413 Cr | ₹50 Cr | - | - | - |
Other Current Assets | ₹2,960 Cr | ₹985 Cr | ₹1,144 Cr | ₹1,369 Cr | ₹1,543 Cr |
Interest accrued on Investments | ₹1,193 Cr | ₹133 Cr | ₹103 Cr | ₹131 Cr | ₹86 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹907 Cr | ₹723 Cr | ₹858 Cr | ₹1,156 Cr | ₹1,417 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹860 Cr | ₹130 Cr | ₹183 Cr | ₹82 Cr | ₹40 Cr |
Short Term Loans and Advances | ₹611 Cr | ₹642 Cr | ₹347 Cr | ₹406 Cr | ₹452 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹611 Cr | ₹642 Cr | ₹347 Cr | ₹406 Cr | ₹452 Cr |
Total Current Assets | ₹8,955 Cr | ₹11,896 Cr | ₹19,561 Cr | ₹24,700 Cr | ₹34,350 Cr |
Net Current Assets (Including Current Investments) | ₹-10,686 Cr | ₹-5,852 Cr | ₹1,322 Cr | ₹7,596 Cr | ₹11,069 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹74,509 Cr | ₹81,418 Cr | ₹92,568 Cr | ₹102,484 Cr | ₹129,990 Cr |
Contingent Liabilities | ₹247 Cr | ₹359 Cr | ₹105 Cr | ₹117 Cr | ₹153 Cr |
Total Debt | ₹52,403 Cr | ₹61,359 Cr | ₹68,805 Cr | ₹79,674 Cr | ₹105,756 Cr |
Book Value | - | 370.23 | 358.06 | 366.05 | 381.75 |
Adjusted Book Value | 383.09 | 370.23 | 358.06 | 366.05 | 381.75 |
Compare Balance Sheet of peers of INDIABULLS HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIABULLS HOUSING FINANCE | ₹12,395.4 Cr | 0.3% | -21% | 85.2% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹39,037.1 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹35,968.6 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹19,420.8 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,668.7 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
AAVAS FINANCIERS | ₹12,191.1 Cr | -3.1% | -9.6% | -19.7% | Stock Analytics |
INDIABULLS HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIABULLS HOUSING FINANCE | 0.3% |
-21% |
85.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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