FUTURE HDFC Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital335.18317.73315.97314.94312.10
Total Share Capital335.18317.73315.97314.94312.10
Reserves and Surplus61,016.9839,276.5533,753.9930,655.0327,643.09
Total Reserves and Surplus61,016.9839,276.5533,753.9930,655.0327,643.09
Money Received Against Share Warrants50.3851.1051.100.000.00
Total Shareholders Funds61,402.5439,645.3834,121.0630,969.9727,955.19
NON-CURRENT LIABILITIES
Long Term Borrowings153,341.42150,062.24109,184.4597,602.3486,881.04
Deferred Tax Liabilities [Net]2,333.582,388.58902.21200.670.00
Other Long Term Liabilities2,754.282,338.521,613.392,436.812,231.11
Long Term Provisions5,145.063,126.752,127.341,550.881,345.63
Total Non-Current Liabilities163,574.34157,916.08113,827.39101,790.7090,457.78
CURRENT LIABILITIES
Short Term Borrowings63,625.4542,130.3341,502.6833,257.7125,642.75
Trade Payables207.59147.71122.9287.8081.82
Other Current Liabilities112,735.3897,290.1796,341.7185,206.5878,911.50
Short Term Provisions129.13176.372,837.082,638.902,708.35
Total Current Liabilities176,697.55139,744.58140,804.38121,190.99107,344.42
Total Capital And Liabilities401,674.42337,306.03288,752.85253,951.66225,757.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets639.71638.21660.20671.84275.76
Intangible Assets4.794.134.335.124.72
Fixed Assets644.50642.34664.53676.96280.48
Non-Current Investments19,879.1016,829.9414,837.8413,691.7013,370.29
Deferred Tax Assets [Net]0.000.000.000.00629.87
Long Term Loans And Advances342,677.18271,284.86235,539.27204,245.15178,201.59
Other Non-Current Assets1,752.661,539.60739.732,763.111,098.90
Total Non-Current Assets364,953.44290,296.72251,781.37221,376.91193,581.11
CURRENT ASSETS
Current Investments10,653.413,580.16507.59602.64542.36
Trade Receivables109.59109.48144.6646.1884.52
Cash And Cash Equivalents1,371.396,318.805,304.693,364.657,715.52
Short Term Loans And Advances22,867.6935,813.7328,313.7427,985.9723,111.67
OtherCurrentAssets1,718.901,187.142,700.79575.30722.20
Total Current Assets36,720.9847,009.3136,971.4732,574.7432,176.27
Total Assets401,674.42337,306.03288,752.85253,951.66225,757.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities4,946.014,288.964,333.883,637.813,356.95
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency923.54442.36145.6757.1830.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.001,991.191,963.471,440.36
EARNINGS IN FOREIGN EXCHANGE
Other Earnings5.026.117.507.7512.58
BONUS DETAILS
Bonus Equity Share Capital121.96121.96121.96121.96121.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value134,406.8365,836.1247,397.5845,661.7832,992.37
Non-Current Investments Unquoted Book Value12,893.0810,944.249,020.447,716.737,403.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.000.009.85
Current Investments Unquoted Book Value10,653.413,580.16507.59602.64532.36

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