| HDB Financial Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
544429
ISIN Demat:
INE756I01012
Book Value(₹): 232.91 NSE Symbol:
HDBFS
Div & Yield(%):
0.47
Market Cap(₹ Cr): 51,081.70 P/E(TTM):
21.98
EPS(TTM):
27.99
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 | 795.78 | 793.08 | 791.40 | 790.44 | 789.19 |
| Reserves | 15,023.97 | 12,949.63 | 10,645.57 | 8,749.29 | 7,657.05 |
| Total Shareholders Funds | 15,819.75 | 13,742.71 | 11,436.97 | 9,539.73 | 8,446.24 |
| Secured Loans | 78,168.77 | 67,728.06 | 51,475.05 | 44,871.79 | 45,925.27 |
| Unsecured Loans | 9,229.00 | 6,602.61 | 3,390.26 | 4,101.29 | 4,433.48 |
| Total Loan Funds | 87,397.77 | 74,330.67 | 54,865.31 | 48,973.08 | 50,358.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 103,217.52 | 88,073.38 | 66,302.28 | 58,512.81 | 58,804.99 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 103,343.04 | 86,721.26 | 66,382.67 | 57,162.45 | 58,601.44 |
| Fixed Assets | |||||
| Gross Block | 1,263.94 | 967.09 | 790.42 | 660.06 | 641.83 |
| Less: Accumulated Depreciation | 528.85 | 455.90 | 403.37 | 367.42 | 324.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 735.09 | 511.19 | 387.05 | 292.64 | 316.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,060.13 | 3,380.33 | 1,243.25 | 2,233.51 | 1,592.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 225.17 | 124.61 | 65.76 | 141.82 | 117.32 |
| Cash and Bank Balance | 984.27 | 702.51 | 653.82 | 683.97 | 976.38 |
| Loans and Advances | 432.34 | 176.66 | 316.97 | 460.38 | 306.13 |
| Total Current Assets | 1,641.78 | 1,003.78 | 1,036.55 | 1,286.17 | 1,399.83 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 4,815.60 | 3,921.54 | 3,337.18 | 3,138.65 | 3,343.17 |
| Provisions | 630.17 | 561.59 | 410.93 | 374.48 | 492.90 |
| Total Current Liabilites & Provisions | 5,445.77 | 4,483.13 | 3,748.11 | 3,513.13 | 3,836.07 |
| Net Current Assets | -3,803.99 | -3,479.35 | -2,711.56 | -2,226.96 | -2,436.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 73.47 | 102.93 | 36.59 | 29.44 | 44.23 |
| Deferred Tax Assets | 956.72 | 1,042.88 | 1,037.46 | 1,080.61 | 774.22 |
| Net Deferred Tax | 956.72 | 1,042.88 | 1,037.46 | 1,080.61 | 774.22 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103,217.52 | 88,073.38 | 66,302.28 | 58,512.81 | 58,804.99 |
| Contingent Liability | 0.00 | 0.00 | 99.53 | 90.59 | 120.20 |
