HDFC BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 544.66 519.02 512.51 505.64 501.30 479.81
Total Reserves 148,661.69 105,775.98 88,949.84 72,172.13 61,508.12 42,998.82
    Securities Premium 56,910.52 31,145.73 28,426.33 26,171.69 24,953.12 14,256.41
    Capital Reserves 1,540.93 1,435.59 1,200.07 886.66 664.51 439.59
    Profit & Loss Account Balances 49,223.30 40,453.42 32,668.94 23,527.69 18,627.79 14,654.15
    General Reserves 11,023.40 8,915.59 7,166.92 5,711.95 4,482.33 3,460.74
    Other Reserves 29,963.54 23,825.65 19,487.58 15,874.14 12,780.37 10,187.93
Deposits 923,140.93 788,770.64 643,639.66 546,424.19 450,795.64 367,337.48
    Demand Deposits 142,497.77 119,282.58 115,573.86 88,424.67 73,565.44 61,488.04
    Savings Deposit 248,700.38 223,810.21 193,578.63 147,886.18 124,926.61 103,133.32
    Term Deposits / Fixed Deposits 531,942.78 445,677.85 334,487.17 310,113.34 252,303.59 202,716.11
Borrowings 117,085.12 123,104.97 74,028.87 84,968.98 45,213.56 39,438.99
    Borrowings From Reserve Bank of India 17,400.00 13,800.00 0.00 31,950.51 0.00 0.00
    Borrowings From Other Banks 915.59 4,784.84 2,120.22 1,579.29 1,485.16 1,493.73
    Borrowings From Other Financial Institutions 27,831.68 34,229.95 22,450.00 0.00 3,000.00 0.00
    Borrowings in the form of Bonds / Debentures 36,907.00 33,782.00 25,857.00 20,402.90 15,629.90 16,043.90
    Borrowings From Out of India 34,030.86 36,508.18 23,601.65 31,036.29 25,098.50 21,901.37
Other Liabilities & Provisions 55,108.29 45,763.72 56,709.32 36,725.13 32,484.46 41,344.40
    Bills Payable 7,040.40 8,221.79 16,667.09 7,378.50 6,085.32 5,611.20
    Interest Accrued 6,950.94 5,627.85 3,848.89 3,598.76 2,994.99 2,591.85
    Proposed Dividend 0.00 0.00 0.00 2,401.78 2,005.20 1,643.35
    Corporate dividend tax payable 0.00 0.00 0.00 488.95 408.21 279.29
    Other Liabilities & Provisions 41,116.95 31,914.07 36,193.34 22,857.15 20,990.74 31,218.72
Total Liabilities 1,244,540.69 1,063,934.32 863,840.19 740,796.07 590,503.07 491,599.50
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 46,763.62 104,670.47 37,896.88 30,058.31 27,510.45 25,345.63
    Cash with RBI 39,372.13 97,138.14 33,633.28 24,488.85 22,188.96 21,495.13
    Cash in hand & others 7,391.49 7,532.33 4,263.59 5,569.46 5,321.49 3,850.50
Balances with banks and money at call 34,584.02 18,244.61 11,055.22 8,860.53 8,821.00 14,238.01
Investments 290,587.88 242,200.24 214,463.34 195,836.28 151,641.75 120,951.07
Investments in India 289,082.68 240,652.56 213,345.32 194,463.60 150,535.89 120,029.50
    GOI/State Govt. Securities 239,659.31 188,364.80 162,418.70 157,661.07 120,390.30 94,640.02
    Equity Shares - Corporate 398.10 119.79 111.37 73.90 128.44 134.79
    Debentures & Bonds 28,697.00 34,787.33 19,469.85 4,887.38 1,125.48 2,714.38
    Subsidiaries and/or joint ventures/Associates 3,826.49 3,826.49 3,843.32 2,782.96 2,782.96 1,541.39
    Units - MF/ Insurance/CP/PTC 16,501.78 13,554.14 27,502.08 29,058.30 26,108.72 20,998.92
Investments outside India 1,505.20 1,547.68 1,118.01 1,372.68 1,105.86 921.57
    Government securities 723.66 421.88 0.00 0.00 0.00 0.00
    Other investments outside India 781.54 1,125.81 1,118.01 1,372.68 1,105.86 921.57
Advances 819,401.22 658,333.09 554,568.20 464,593.96 365,495.03 303,000.27
    Bills Purchased & Discounted 32,043.87 21,659.21 28,715.96 18,513.69 17,713.40 14,646.91
    Cash Credit, Over Draft & Loans repayable 202,214.23 168,164.36 133,617.42 124,277.41 99,367.14 123,278.16
    Term Loans 585,143.12 468,509.52 392,234.82 321,802.86 248,414.49 165,075.21
Gross block 12,345.97 10,932.58 10,157.66 9,252.62 8,463.30 7,705.82
    Premises 1,798.47 1,701.20 1,611.08 1,551.17 1,475.69 1,416.97
    Assets Given on Lease 454.69 454.69 454.69 454.69 454.69 454.69
    Other Fixed Assets 10,092.80 8,776.69 8,091.89 7,246.76 6,532.92 5,834.16
Less: Accumulated Depreciation 8,271.72 7,281.13 6,486.68 5,865.22 5,297.32 4,721.65
Net Block 4,074.25 3,651.45 3,670.98 3,387.40 3,165.98 2,984.16
Lease Adjustment -44.25 -44.25 -44.25 -44.25 -44.25 -44.25
Other Assets 49,173.95 36,878.70 42,229.82 38,103.84 33,913.10 25,124.60
    Interest Accrued Assets 11,831.36 9,073.75 8,309.53 7,548.27 5,632.00 4,594.93
    Tax paid in advance/TDS 1,944.19 1,845.66 1,744.25 1,764.60 1,493.54 1,268.76
    Stationery and stamps 34.57 33.33 26.79 22.08 16.84 20.30
    Deferred tax asset 4,352.14 3,344.02 2,447.34 0.21 1,950.74 1,859.51
    Assets Others 31,011.70 22,581.95 29,701.91 28,768.68 24,819.99 17,381.11
Total Assets 1,244,540.69 1,063,934.32 863,840.19 740,796.07 590,503.07 491,599.50
Contingent Liabilities 1,024,715.12 875,488.23 817,869.59 853,318.11 975,233.95 723,154.91
    Claims not acknowledged as debts 1,380.28 1,240.21 1,180.32 1,263.93 969.31 913.47
    Outstanding forward exchange contracts 556,185.95 434,467.57 469,930.14 529,075.77 674,052.09 475,386.12
    Guarantees given in India 53,687.10 44,874.11 36,623.20 30,131.12 24,038.12 21,032.38
    Guarantees given Outside India 75.22 55.73 95.34 3,109.47 3,208.04 3,591.58
    Acceptances, endorsements & other obligations 47,561.78 39,545.27 35,961.37 31,752.58 27,990.05 19,209.53
    Other Contingent liabilities 365,824.80 355,305.34 274,079.22 257,985.24 244,976.34 203,021.84
Bills for collection 49,952.80 42,753.83 30,848.04 23,490.00 22,304.93 20,943.06

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS