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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Home First Finance Company India Ltd.
BSE Code 543259
ISIN Demat INE481N01025
Book Value 359.72
NSE Code HOMEFIRST
Dividend Yield % 0.27
Market Cap 140416.21
P/E 36.75
EPS 37.01
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital180.11  177.03  176.03  175.27  174.80  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued180.11  177.03  176.03  175.27  174.80  
    Equity Paid Up180.11  177.03  176.03  175.27  174.80  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings575.17  390.04  239.89  137.54  96.27  
Total Reserves24457.54  20647.78  17757.47  15424.04  13534.36  
    Securities Premium11450.32  11116.71  11055.39  11003.57  10971.67  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10309.62  7552.88  5336.60  3512.58  2026.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2697.60  1978.19  1365.48  907.89  536.09  
Reserve excluding Revaluation Reserve24457.54  20647.78  17757.47  15424.04  13534.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25212.82  21214.85  18173.39  15736.85  13805.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans95506.99  72963.05  48134.73  34642.85  30536.87  
    Non Convertible Debentures2848.39  2775.28  3469.49  1687.82  2395.86  
    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 - Banks69127.36  53006.46  34407.24  20223.92  16746.37  
    Term Loans - Institutions23531.24  17181.31  10258.00  12731.11  11394.64  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities23.75  -31.25  -28.32  17.39  79.58  
    Deferred Tax Assets607.63  488.67  406.18  321.05  276.46  
    Deferred Tax Liability631.38  457.42  377.86  338.44  356.04  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions93.92  73.84  59.56  45.36  32.36  
Total Non-Current Liabilities95624.66  73005.64  48165.97  34705.60  30648.81  
Current Liabilities0  0  0  0  0  
Trade Payables160.86  114.85  149.13  62.05  48.47  
    Sundry Creditors160.86  114.85  149.13  62.05  48.47  
    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 Liabilities1033.76  875.05  853.44  639.33  598.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  205.02  258.24  140.32  227.42  
    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 Liabilities1033.76  670.03  595.20  499.01  371.40  
Short Term Borrowings0.00  57.97  0.00  24.82  0.02  
    Secured ST Loans repayable on Demands0.00  57.97  0.00  24.82  0.02  
    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  0.00  0.00  0.00  0.00  
Short Term Provisions1226.85  1221.61  969.98  443.06  292.28  
    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 Tax1226.85  1221.61  969.98  443.06  292.28  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2421.47  2269.48  1972.55  1169.26  939.59  
Total Liabilities123258.95  96489.97  68311.91  51611.71  45393.83  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)87346.58  67483.51  50939.43  38171.25  30175.31  
Gross Block927.49  646.54  510.11  389.79  308.61  
Less: Accumulated Depreciation468.65  346.24  252.85  187.47  141.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block458.84  300.30  257.26  202.32  166.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.93  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances19154.89  13956.09  9024.36  4879.69  3093.93  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets106962.61  81741.71  60221.51  43253.26  33435.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3602.37  3788.13  2807.99  0.00  3750.15  
    Quoted3602.37  3788.13  2807.99  0.00  3750.15  
    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 Debtors55.49  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others55.49  0.00  0.00  0.00  0.00  
Cash and Bank9382.37  8215.09  2984.10  6678.49  6798.68  
    Cash in hand1.66  0.50  0.64  0.37  0.36  
    Balances at Bank9380.71  8214.59  2983.46  6678.12  6798.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2029.04  1479.73  1227.31  1169.94  1009.37  
    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 Expenses208.26  103.89  71.99  60.38  59.08  
    Other current_assets1820.78  1375.84  1155.32  1109.56  950.29  
Short Term Loans and Advances1227.07  1265.31  1071.00  510.02  399.70  
    Advances recoverable in cash or in kind39.11  49.06  63.52  38.41  22.40  
    Advance income tax and TDS1145.01  1184.44  976.42  443.75  319.25  
    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 & Advances42.95  31.81  31.06  27.86  58.05  
Total Current Assets16296.34  14748.26  8090.40  8358.45  11957.90  
Net Current Assets (Including Current Investments)13874.87  12478.78  6117.85  7189.19  11018.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets123258.95  96489.97  68311.91  51611.71  45393.83  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt95506.99  73021.02  48134.73  34667.67  30536.89  
Book Value273.58  235.27  203.76  178.00  156.86  
Adjusted Book Value273.58  235.27  203.76  178.00  156.86  
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