Balance Sheet

Housing & Urban Development Corporation Ltd Industry: (Finance - Term-Lending Institutions)

BSE Code: 540530

ISIN Demat: INE031A01017

Book Value(₹): 109.78

NSE Symbol: HUDCO

Div & Yield(%): 3.09

Market Cap(₹ Cr): 39,187.20

P/E(TTM): 9.71

EPS(TTM): 20.15

Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 2,001.90 2,001.90 2,001.90 2,001.90 2,001.90
Reserves 15,967.89 14,612.40 13,443.35 12,466.42 11,187.15
Total Shareholders Funds 17,969.79 16,614.30 15,445.25 14,468.32 13,189.05
Secured Loans 12,664.71 12,926.86 29,005.46 16,025.27 18,716.68
Unsecured Loans 94,632.05 61,069.04 33,899.62 45,477.77 42,261.29
Total Loan Funds 107,296.76 73,995.90 62,905.08 61,503.04 60,977.97
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 125,266.55 90,610.20 78,350.33 75,971.36 74,167.02
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 124,312.67 91,333.77 79,236.97 76,989.92 74,246.12
Fixed Assets          
Gross Block 229.77 222.31 218.90 213.02 198.93
Less: Accumulated Depreciation 141.89 134.03 129.03 119.90 117.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.88 88.28 89.87 93.12 81.51
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.05 14.97 19.49 25.40 38.64
Investments 1,319.62 298.81 631.37 258.71 250.87
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.84 1.22 1.38 7.16 7.93
Cash and Bank Balance 64.54 387.36 68.85 643.93 1,427.40
Loans and Advances 2,666.75 1,268.39 1,618.92 876.93 860.81
Total Current Assets 2,733.13 1,656.97 1,689.15 1,528.02 2,296.14
Less: Current Liab. & Provisions          
Current Liabilities 1,387.49 1,180.18 1,257.43 1,733.25 1,817.12
Provisions 377.42 405.25 357.08 346.95 341.23
Total Current Liabilites & Provisions 1,764.91 1,585.43 1,614.51 2,080.20 2,158.35
Net Current Assets 968.22 71.54 74.64 -552.18 137.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2,031.33 1,879.58 1,702.01 1,563.93 1,407.94
Deferred Tax Assets 565.40 651.13 0.00 720.32 774.26
Net Deferred Tax 565.40 651.13 0.00 720.32 774.26
Other Assets 28.04 31.28 0.00 0.00 45.77
Total Assets 125,266.55 90,610.20 78,350.33 75,971.36 74,167.02
Contingent Liability 370.26 313.39 360.56 337.90 320.07
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