25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
HDFC Bank Ltd.

BSE

  • 1,442.30 -21.45 (-1.47%)
  • Vol: 130258
  • BSE Code: 500180
  • PREV. CLOSE
    1,463.75
  • OPEN PRICE
    1,460.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.30(302)

NSE

  • 1,442.55 0.00 (0%)
  • Vol: 2412848
  • NSE Code: HDFCBANK
  • PREV. CLOSE
    1,442.55
  • OPEN PRICE
    1,453.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.55(1864)

HDFC Bank Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
SOURCES OF FUNDS:
NA  
NA  
NA  
NA  
NA  
Share Capital
5056.37  
5012.99  
4798.10  
4758.84  
4693.38  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
5500.00  
5500.00  
    Equity - Issued
5056.37  
5012.99  
4798.10  
4758.84  
4693.38  
    Equity Paid Up
5056.37  
5012.99  
4798.10  
4758.84  
4693.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
737984.87  
626527.66  
436868.20  
361668.44  
297411.05  
    Securities Premium
262204.65  
250019.02  
143051.88  
135636.75  
124749.64  
    Capital Reserves
8866.58  
6645.05  
4395.89  
3813.18  
2954.68  
    Profit & Loss Account Balances
248255.89  
195508.64  
152074.68  
114759.35  
86213.88  
    General Reserves
57369.51  
45073.30  
34687.38  
26129.00  
19402.72  
    Other Reserves
161288.25  
129281.65  
102658.38  
81330.16  
64090.14  
Reserve excluding Revaluation Reserve
737984.87  
626527.66  
436868.20  
361668.44  
297411.05  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
5458732.89  
4502836.48  
3670803.32  
2960917.70  
2465395.77  
    Demand Deposits
882742.37  
733387.45  
612974.86  
522349.25  
453039.00  
    Savings Deposit
1478861.20  
1249266.04  
1031326.13  
882099.71  
739974.62  
    Term Deposits / Fixed Deposits
3097129.33  
2520182.99  
2026502.33  
1556468.74  
1272382.15  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
717634.52  
594782.51  
495967.18  
394966.13  
263341.54  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
2750.00  
400.00  
    Borrowings From Other Banks
98174.82  
86817.62  
70694.51  
46706.91  
28689.71  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
151517.81  
87380.89  
37520.00  
43830.20  
33062.43  
    Borrowings in the form of Bonds / Debentures
157579.00  
169599.00  
168739.00  
166439.00  
105969.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
310362.89  
250985.00  
219013.66  
135240.01  
95220.41  
Other Liabilities & Provisions
381403.31  
340189.27  
426245.46  
352705.38  
377868.77  
    Bills Payable
73784.97  
60853.25  
56112.01  
54787.71  
54657.30  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
40976.95  
33697.04  
28261.20  
63733.35  
52150.52  
    Proposed Dividend
28992.75  
20051.96  
16433.50  
13096.64  
10095.24  
    Corporate dividend tax payable
0.00  
4245.37  
2849.72  
2227.39  
1638.94  
    Other Liabilities & Provisions
3815.27  
2858.87  
8567.60  
-24269.67  
-9227.39  
Total Liabilities
7302618.19  
6070965.18  
5036199.62  
4077229.85  
3410550.12  
APPLICATION OF FUNDS :
NA  
NA  
NA  
NA  
NA  
Cash and balance with Reserve Bank of India
300765.85  
275222.87  
253572.16  
146308.79  
149916.31  
    Cash with RBI
244888.51  
221889.61  
214951.26  
96196.75  
106841.30  
    Cash in hand & others
55877.34  
53333.26  
38620.90  
50112.04  
43075.00  
Balances with banks and money at call
89922.97  
90041.34  
145562.12  
129002.85  
61835.31  
Investments
1616833.40  
1494544.16  
1195710.63  
1109604.12  
967951.09  
Investments in India
1603106.64  
1483485.52  
1186494.91  
1104572.96  
967945.06  
    GOI/State Govt. Securities
1257105.58  
1203902.96  
946400.17  
849023.18  
762178.49  
    Equity Shares - Corporate
885.21  
1437.39  
1479.36  
1418.67  
1018.36  
    Debentures & Bonds
48882.17  
11263.15  
27152.24  
17269.04  
9636.86  
    Subsidiaries and/or joint ventures/Associates
614.02  
576.87  
544.51  
508.30  
479.48  
    Units - MF/ Insurance/CP/PTC
295619.66  
266305.15  
210918.63  
236353.77  
194626.95  
    Other Investments
0.00  
0.00  
0.00  
0.00  
4.92  
Investments outside India
13726.76  
11058.63  
9215.72  
5031.17  
6.03  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
13726.76  
11058.63  
9215.72  
5031.17  
6.03  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
4872904.17  
3834079.72  
3154188.60  
2472451.15  
1988375.30  
    Bills Purchased & Discounted
185136.90  
177134.00  
146469.09  
123219.21  
122124.43  
    Cash Credit, Over Draft & Loans repayable
1242774.12  
993671.41  
1232781.56  
945869.57  
686271.86  
    Term Loans
3444993.16  
2663274.31  
1774937.95  
1403362.38  
1179979.01  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
95232.71  
86728.24  
78815.61  
70103.26  
60249.04  
    Premises
15785.54  
15030.78  
14443.50  
11642.39  
10519.67  
    Assets Given on Lease
4546.92  
4546.92  
4546.92  
4546.92  
4546.92  
    Other Fixed Assets
74900.24  
67150.54  
59825.19  
53913.94  
45182.44  
Less: Accumulated Depreciation
59993.28  
54036.34  
48110.37  
41927.64  
36027.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35239.43  
32691.90  
30705.24  
28175.62  
24221.58  
Lease Adjustment
-442.46  
-442.46  
-442.46  
-442.46  
-442.46  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Other Assets
387394.82  
344827.64  
256903.32  
192129.78  
218692.98  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
75547.12  
56365.67  
45961.53  
39225.43  
32014.78  
    Tax paid in advance/TDS
17625.44  
15138.24  
12807.05  
15915.70  
12131.61  
    Stationery and stamps
220.79  
168.39  
202.99  
166.00  
165.89  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.31  
    Deferred tax asset
22272.30  
20319.80  
19185.60  
19130.60  
14653.40  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
271729.18  
252835.54  
178746.15  
117692.05  
159726.99  
Total Assets
7302618.19  
6070965.18  
5036199.62  
4077229.85  
3410550.12  
Contingent Liabilities
8535273.83  
9752785.96  
7231729.14  
7201238.79  
8653121.48  
    Claims not acknowledged as debts
12657.21  
9701.54  
9143.11  
13339.50  
16454.28  
    Outstanding forward exchange contracts
5290757.75  
6740520.90  
4753861.20  
4467860.69  
5648764.49  
    Guarantees given in India
301310.74  
240818.70  
210495.38  
162354.07  
133170.22  
    Guarantees given Outside India
31094.71  
32080.40  
35915.76  
3993.58  
436.14  
    Acceptances, endorsements & other obligations
317525.75  
279900.50  
192095.25  
220595.43  
209182.12  
    Other Contingent liabilities
2581927.66  
2449763.92  
2030218.44  
2333095.53  
2645114.23  
Bills for collection
234900.00  
223049.26  
209430.62  
261039.63  
186924.96  
Book Value
293.90  
251.96  
184.10  
154.00  
128.74  
Adjusted Book Value
293.90  
251.96  
184.10  
154.00  
128.74