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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HDB Financial Services Ltd.
BSE Code 544429
ISIN Demat INE756I01012
Book Value 345.32
NSE Code HDBFS
Dividend Yield % 0.38
Market Cap 662699.38
P/E 30.46
EPS 26.23
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7957.80  7930.80  7914.00  7904.40  7891.90  
    Equity - Authorised10015.50  10015.50  10015.50  10015.50  10015.50  
     Equity - Issued7957.80  7930.80  7914.00  7904.40  7891.90  
    Equity Paid Up7957.80  7930.80  7914.00  7904.40  7891.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1053.50  692.20  396.10  355.30  629.70  
Total Reserves149186.20  128804.10  106059.60  87137.60  75940.80  
    Securities Premium33714.00  32231.30  31277.20  30551.90  29607.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance90702.60  75676.20  58443.30  44271.00  36179.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves24769.60  20896.60  16339.10  12314.70  10154.00  
Reserve excluding Revaluation Reserve149186.20  128804.10  106059.60  87137.60  75940.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds158197.50  137427.10  114369.70  95397.30  84462.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans449572.30  436149.40  320400.70  280781.60  308874.30  
    Non Convertible Debentures0.00  0.00  174755.20  173284.80  166706.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  123047.50  55394.10  72622.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured449572.30  436149.40  22598.00  52102.70  69545.40  
Unsecured Loans60037.10  51482.90  33116.80  35398.20  39876.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan60037.10  51482.90  33116.80  35398.20  39876.10  
Deferred Tax Assets / Liabilities-8832.50  -9399.50  -10008.70  -10511.70  -7299.90  
    Deferred Tax Assets9567.20  10428.80  10412.00  11082.40  7742.20  
    Deferred Tax Liability734.70  1029.30  403.30  570.70  442.30  
Other Long Term Liabilities5831.20  5534.60  4675.70  3642.50  5530.80  
Long Term Trade Payables138.40  1057.30  0.00  0.00  0.00  
Long Term Provisions465.30  744.20  546.20  501.40  376.10  
Total Non-Current Liabilities507211.80  485568.90  348730.70  309812.00  347357.40  
Current Liabilities0  0  0  0  0  
Trade Payables4388.40  4032.70  2918.40  2469.10  3342.60  
    Sundry Creditors4388.40  4032.70  2918.40  2469.10  3342.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities37798.00  28590.80  23108.60  23444.70  23345.70  
    Bank Overdraft / Short term credit0.00  0.00  12209.50  8505.90  5764.20  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  9838.20  13865.30  16086.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37798.00  28590.80  1060.90  1073.50  1495.20  
Short Term Borrowings364368.30  255674.40  195135.60  173551.00  154837.10  
    Secured ST Loans repayable on Demands364368.30  250675.60  192841.40  167558.70  150837.10  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  4998.80  2294.20  5992.30  4000.00  
Short Term Provisions18778.30  18228.40  16495.20  16107.60  11756.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13598.50  13943.20  10682.70  11631.30  7721.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5179.80  4285.20  5812.50  4476.30  4035.00  
Total Current Liabilities425333.00  306526.30  237657.80  215572.40  193281.80  
Total Liabilities1090742.30  929522.30  700758.20  620781.70  625101.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)670753.00  552448.90  419639.10  358626.90  401011.00  
Gross Block8042.70  6405.80  7364.10  6110.60  5944.40  
Less: Accumulated Depreciation5288.50  4559.00  4033.90  3674.20  3249.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2754.20  1846.80  3330.20  2436.40  2695.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments160.40  396.30  579.40  894.90  1378.70  
Long Term Investment160.40  396.30  579.40  894.90  1378.70  
    Quoted137.40  373.30  559.90  880.40  1364.20  
    Unquoted23.00  23.00  19.50  14.50  14.50  
Long Term Loans & Advances711.20  665.10  729.30  2515.30  286.20  
Other Non Current Assets5351.80  2796.90  31.90  1671.00  133.40  
Total Non-Current Assets679730.60  558154.00  424309.90  366144.50  405504.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20440.90  33407.00  11853.10  21440.20  14550.30  
    Quoted20440.90  33407.00  11853.10  21440.20  14550.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2251.70  1246.10  657.60  1418.20  1173.20  
    Debtors more than Six months58.20  38.10  21.40  20.80  33.60  
    Debtors Others2275.80  1300.70  705.20  1430.40  1185.20  
Cash and Bank9533.00  6961.30  6538.20  6533.90  9740.10  
    Cash in hand352.20  354.50  285.20  350.70  296.20  
    Balances at Bank9124.50  6543.80  6164.30  6070.00  9315.10  
    Other cash and bank balances56.30  63.00  88.70  113.20  128.80  
Other Current Assets796.60  663.90  2193.70  490.00  473.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets796.60  663.90  2193.70  490.00  473.90  
Short Term Loans and Advances377989.50  329090.00  255205.70  224754.90  193659.70  
    Advances recoverable in cash or in kind1601.30  556.70  504.00  589.90  2096.30  
    Advance income tax and TDS13710.80  13769.60  10514.10  11167.40  6560.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances362677.40  314763.70  244187.60  212997.60  185003.40  
Total Current Assets411011.70  371368.30  276448.30  254637.20  219597.20  
Net Current Assets (Including Current Investments)-14321.30  64842.00  38790.50  39064.80  26315.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1090742.30  929522.30  700758.20  620781.70  625101.60  
Contingent Liabilities7877.40  0.00  2788.40  1632.60  1288.40  
Total Debt873977.70  743306.70  548653.10  489730.80  503587.50  
Book Value197.47  172.41  144.02  120.24  106.23  
Adjusted Book Value197.47  172.41  144.02  120.24  106.23  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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