LIC HOUSING FINANCE
|
LIC HOUSING FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹110 Cr | ₹110 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹110 Cr | ₹110 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr |
Equity Paid Up | ₹110 Cr | ₹110 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr |
Equity Shares Forfeited | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹27,075 Cr | ₹24,641 Cr | ₹20,500 Cr | ₹18,164 Cr | ₹16,230 Cr |
Securities Premium | ₹4,048 Cr | ₹4,048 Cr | ₹1,721 Cr | ₹1,721 Cr | ₹1,721 Cr |
Capital Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Profit & Loss Account Balance | ₹5,437 Cr | ₹4,844 Cr | ₹4,875 Cr | ₹4,068 Cr | ₹3,484 Cr |
General Reserves | ₹8,703 Cr | ₹7,853 Cr | ₹7,153 Cr | ₹6,453 Cr | ₹5,853 Cr |
Other Reserves | ₹8,859 Cr | ₹7,869 Cr | ₹6,723 Cr | ₹5,893 Cr | ₹5,143 Cr |
Reserve excluding Revaluation Reserve | ₹27,075 Cr | ₹24,641 Cr | ₹20,500 Cr | ₹18,164 Cr | ₹16,230 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹27,185 Cr | ₹24,751 Cr | ₹20,601 Cr | ₹18,265 Cr | ₹16,331 Cr |
Minority Interest | ₹3.19 Cr | ₹2.92 Cr | ₹2.71 Cr | ₹2.44 Cr | ₹2.19 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹196,883 Cr | ₹175,012 Cr | ₹159,038 Cr | ₹151,963 Cr | ₹145,065 Cr |
Non Convertible Debentures | ₹123,446 Cr | ₹118,978 Cr | ₹113,368 Cr | ₹124,458 Cr | ₹127,476 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹62,133 Cr | ₹47,730 Cr | ₹35,551 Cr | ₹25,623 Cr | ₹16,079 Cr |
Term Loans - Institutions | ₹11,303 Cr | ₹8,304 Cr | ₹10,120 Cr | ₹1,882 Cr | ₹1,511 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹13,377 Cr | ₹21,330 Cr | ₹21,529 Cr | ₹2,996 Cr | ₹2,000 Cr |
Fixed Deposits - Public | ₹3,505 Cr | ₹4,596 Cr | ₹7,511 Cr | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹8,075 Cr | ₹13,426 Cr | ₹10,761 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | ₹1,513 Cr | ₹1,462 Cr | ₹1,496 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1,796 Cr | ₹1,795 Cr | ₹1,795 Cr | ₹1,500 Cr | ₹2,000 Cr |
Deferred Tax Assets / Liabilities | ₹-1,896 Cr | ₹-1,371 Cr | ₹-919 Cr | ₹-526 Cr | ₹-562 Cr |
Deferred Tax Assets | ₹2,099 Cr | ₹1,565 Cr | ₹1,126 Cr | ₹692 Cr | ₹679 Cr |
Deferred Tax Liability | ₹203 Cr | ₹194 Cr | ₹208 Cr | ₹166 Cr | ₹117 Cr |
Other Long Term Liabilities | ₹107 Cr | ₹180 Cr | ₹471 Cr | ₹535 Cr | ₹1,421 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹177 Cr | ₹174 Cr | ₹148 Cr | ₹149 Cr | ₹119 Cr |
Total Non-Current Liabilities | ₹208,648 Cr | ₹195,325 Cr | ₹180,267 Cr | ₹155,116 Cr | ₹148,044 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹34 Cr | ₹54 Cr | ₹86 Cr | ₹31 Cr | ₹75 Cr |
Sundry Creditors | ₹34 Cr | ₹54 Cr | ₹86 Cr | ₹31 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,320 Cr | ₹5,919 Cr | ₹6,607 Cr | ₹6,643 Cr | ₹12,103 Cr |
Bank Overdraft / Short term credit | ₹628 Cr | ₹544 Cr | ₹1,329 Cr | ₹683 Cr | ₹6,909 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹4,465 Cr | ₹4,221 Cr | ₹4,413 Cr | ₹4,899 Cr | ₹4,731 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,228 Cr | ₹1,154 Cr | ₹865 Cr | ₹1,062 Cr | ₹462 Cr |
Short Term Borrowings | ₹34,470 Cr | ₹27,264 Cr | ₹27,230 Cr | ₹36,336 Cr | ₹23,592 Cr |
Secured ST Loans repayable on Demands | ₹20,956 Cr | ₹18,900 Cr | ₹15,000 Cr | ₹16,140 Cr | ₹8,794 Cr |
Working Capital Loans- Sec | ₹20,956 Cr | ₹18,900 Cr | ₹15,000 Cr | ₹16,140 Cr | ₹8,794 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7,442 Cr | ₹-10,536 Cr | ₹-2,770 Cr | ₹4,056 Cr | ₹6,004 Cr |
Short Term Provisions | ₹3.87 Cr | - | ₹7.76 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.87 Cr | - | ₹7.76 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹40,828 Cr | ₹33,237 Cr | ₹33,931 Cr | ₹43,010 Cr | ₹35,769 Cr |
Total Liabilities | ₹276,663 Cr | ₹253,315 Cr | ₹234,803 Cr | ₹216,393 Cr | ₹200,146 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹267,761 Cr | ₹245,222 Cr | ₹228,043 Cr | ₹207,915 Cr | ₹192,946 Cr |
Gross Block | ₹654 Cr | ₹465 Cr | ₹407 Cr | ₹364 Cr | ₹189 Cr |
Less: Accumulated Depreciation | ₹266 Cr | ₹150 Cr | ₹125 Cr | ₹70 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹388 Cr | ₹315 Cr | ₹282 Cr | ₹294 Cr | ₹168 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.84 Cr | ₹2.85 Cr | ₹2.71 Cr | ₹2.92 Cr | ₹2.19 Cr |
Non Current Investments | ₹4,759 Cr | ₹4,717 Cr | ₹2,474 Cr | ₹1,889 Cr | ₹1,323 Cr |
Long Term Investment | ₹4,759 Cr | ₹4,717 Cr | ₹2,474 Cr | ₹1,889 Cr | ₹1,323 Cr |
Quoted | ₹4,623 Cr | ₹4,627 Cr | ₹2,402 Cr | ₹1,815 Cr | ₹1,248 Cr |
Unquoted | ₹151 Cr | ₹114 Cr | ₹94 Cr | ₹84 Cr | ₹85 Cr |
Long Term Loans & Advances | ₹340 Cr | ₹261 Cr | ₹127 Cr | ₹454 Cr | ₹245 Cr |
Other Non Current Assets | ₹40 Cr | ₹34 Cr | ₹115 Cr | ₹33 Cr | ₹26 Cr |
Total Non-Current Assets | ₹273,288 Cr | ₹250,553 Cr | ₹231,047 Cr | ₹210,589 Cr | ₹194,710 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,291 Cr | ₹1,563 Cr | ₹2,170 Cr | ₹3,595 Cr | ₹2,294 Cr |
Quoted | ₹2,291 Cr | ₹1,563 Cr | ₹2,170 Cr | ₹3,595 Cr | - |
Unquoted | - | - | - | - | ₹2,294 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.72 Cr | ₹8.38 Cr | ₹7.70 Cr | ₹22 Cr | ₹12 Cr |
Debtors more than Six months | ₹0.01 Cr | ₹2.64 Cr | ₹3.89 Cr | - | - |
Debtors Others | ₹0.71 Cr | ₹7.04 Cr | ₹6.88 Cr | ₹22 Cr | ₹12 Cr |
Cash and Bank | ₹822 Cr | ₹985 Cr | ₹1,385 Cr | ₹2,037 Cr | ₹3,053 Cr |
Cash in hand | ₹4.44 Cr | ₹4.35 Cr | ₹5.97 Cr | ₹1.38 Cr | ₹6.63 Cr |
Balances at Bank | ₹741 Cr | ₹863 Cr | ₹1,212 Cr | ₹1,953 Cr | ₹2,722 Cr |
Other cash and bank balances | ₹76 Cr | ₹117 Cr | ₹167 Cr | ₹82 Cr | ₹325 Cr |
Other Current Assets | ₹0.13 Cr | ₹81 Cr | ₹54 Cr | ₹127 Cr | ₹68 Cr |
Interest accrued on Investments | - | - | ₹9.78 Cr | ₹5.54 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.13 Cr | ₹81 Cr | ₹44 Cr | ₹121 Cr | ₹68 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹24 Cr | ₹7.98 Cr |
Advances recoverable in cash or in kind | ₹7.10 Cr | ₹6.58 Cr | ₹2.19 Cr | ₹2.44 Cr | ₹2.11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹22 Cr | ₹5.87 Cr |
Total Current Assets | ₹3,136 Cr | ₹2,655 Cr | ₹3,629 Cr | ₹5,805 Cr | ₹5,436 Cr |
Net Current Assets (Including Current Investments) | ₹-37,692 Cr | ₹-30,582 Cr | ₹-30,302 Cr | ₹-37,205 Cr | ₹-30,333 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹276,663 Cr | ₹253,315 Cr | ₹234,803 Cr | ₹216,393 Cr | ₹200,146 Cr |
Contingent Liabilities | ₹90 Cr | ₹62 Cr | ₹6.92 Cr | ₹1.98 Cr | ₹0.91 Cr |
Total Debt | ₹244,729 Cr | ₹223,607 Cr | ₹207,798 Cr | ₹191,295 Cr | ₹170,657 Cr |
Book Value | - | 449.93 | 408.23 | 361.93 | 323.61 |
Adjusted Book Value | 494.18 | 449.93 | 408.23 | 361.93 | 323.61 |
Compare Balance Sheet of peers of LIC HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LIC HOUSING FINANCE | ₹35,297.2 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹38,586.6 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹19,563.7 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,748.5 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,347.0 Cr | 0.3% | -21% | 85.2% | Stock Analytics | |
AAVAS FINANCIERS | ₹12,082.3 Cr | -3.1% | -9.6% | -19.7% | Stock Analytics |
LIC HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIC HOUSING FINANCE | 3.8% |
-7.9% |
73.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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