26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Housing Development & Infrastructure Ltd.

BSE

  • 81.85 0.05 (0.06%)
  • Vol: 994655
  • BSE Code: 532873
  • PREV. CLOSE
    81.80
  • OPEN PRICE
    82.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    81.85(315)

NSE

  • 81.95 0.00 (0%)
  • Vol: 7896939
  • NSE Code: HDIL
  • PREV. CLOSE
    81.95
  • OPEN PRICE
    81.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    81.95(3156)

Housing Development & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4190.04  
4190.04  
4190.04  
4190.04  
4150.04  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
4190.04  
4190.04  
4190.04  
4190.04  
4150.04  
    Equity Paid Up
4190.04  
4190.04  
4190.04  
4190.04  
4150.04  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
24.98  
2592.00  
Total Reserves
103856.77  
101400.47  
99637.14  
98906.68  
88128.33  
    Securities Premium
49111.66  
49113.30  
49113.30  
49114.35  
48053.56  
    Capital Reserves
0.60  
0.60  
1522.60  
1522.60  
0.60  
    Profit & Loss Account Balance
-3644.97  
-3432.91  
-2756.24  
-2040.46  
3088.97  
    General Reserves
51360.55  
48302.79  
42951.32  
34711.99  
32810.99  
    Other Reserves
7028.93  
7416.69  
8806.17  
15598.21  
4174.21  
Reserve excluding Revaluation Reserve
103856.77  
101400.47  
99637.14  
98906.68  
88128.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108046.81  
105590.51  
103827.18  
103121.70  
94870.37  
Minority Interest
73.67  
73.82  
72.58  
46.07  
46.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10574.33  
11240.83  
12502.71  
12467.52  
16379.87  
    Non Convertible Debentures
2283.73  
3212.41  
7502.71  
12467.36  
15137.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8290.60  
8028.42  
5000.00  
0.15  
1242.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
42.34  
30.36  
140.25  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.31  
30.36  
140.25  
0.00  
0.00  
    Other Unsecured Loan
35.03  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
189.36  
189.31  
166.14  
140.59  
68.51  
    Deferred Tax Assets
18.49  
15.74  
8.75  
12.93  
15.59  
    Deferred Tax Liability
207.85  
205.05  
174.89  
153.53  
84.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.72  
13.68  
13.54  
21.05  
19.98  
Total Non-Current Liabilities
10822.75  
11474.17  
12822.65  
12629.16  
16468.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4464.32  
4408.54  
4885.65  
5813.71  
4670.96  
    Sundry Creditors
4464.32  
4408.54  
4885.65  
5813.71  
4670.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34169.32  
29449.42  
31545.93  
27678.35  
30539.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20351.00  
14654.15  
17052.32  
16859.39  
13328.95  
    Interest Accrued But Not Due
2161.70  
1879.28  
1556.32  
787.07  
4.73  
    Share Application Money
0.00  
0.91  
0.91  
1.01  
1.01  
    Current maturity of Debentures & Bonds
5281.40  
7410.48  
8799.96  
6974.64  
5280.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-61952.68  
-53396.73  
-60507.44  
-53840.68  
-50065.29  
Short Term Borrowings
16457.32  
16432.93  
18745.30  
21520.36  
13540.90  
    Secured ST Loans repayable on Demands
16457.32  
16432.93  
18741.30  
21380.11  
13540.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
4.00  
140.25  
0.00  
Short Term Provisions
5081.52  
4345.68  
5052.93  
4864.21  
4633.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5054.56  
4328.84  
5041.63  
4863.45  
4633.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.96  
16.84  
11.30  
0.75  
0.00  
Total Current Liabilities
60172.47  
54636.57  
60229.81  
59876.62  
53385.00  
Total Liabilities
179115.71  
171775.07  
176952.21  
175673.55  
164770.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1564.70  
2777.71  
3290.84  
4010.75  
4619.92  
Less: Accumulated Depreciation
364.39  
488.88  
377.54  
258.46  
142.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1200.31  
2288.83  
2913.31  
3752.29  
4477.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
69.10  
84.80  
68.63  
913.84  
Non Current Investments
1596.50  
500.73  
519.68  
520.46  
520.06  
Long Term Investment
1596.50  
500.73  
519.68  
520.46  
520.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1596.50  
500.73  
519.68  
520.46  
520.06  
Long Term Loans & Advances
414.50  
469.38  
593.06  
585.03  
317.53  
Other Non Current Assets
313.78  
387.95  
380.85  
307.95  
0.06  
Total Non-Current Assets
3525.09  
3715.99  
4491.69  
5234.36  
6229.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
79.49  
147.15  
254.77  
60.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1596.50  
500.73  
519.68  
520.46  
520.06  
Inventories
130789.67  
124678.50  
120429.84  
116717.10  
114152.42  
    Raw Materials
0.00  
0.39  
0.49  
0.05  
0.00  
    Work-in Progress
128534.69  
122137.49  
118469.74  
114356.65  
111824.26  
    Finished Goods
2254.97  
2536.53  
1957.23  
2358.58  
2327.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
1.65  
0.60  
0.39  
0.11  
    Other Inventory
0.00  
2.45  
1.79  
1.43  
0.48  
Sundry Debtors
3041.73  
3813.96  
8061.22  
8685.83  
3610.97  
    Debtors more than Six months
2500.78  
2778.68  
6167.43  
2678.65  
240.03  
    Debtors Others
540.95  
1035.27  
1893.79  
6007.18  
3370.94  
Cash and Bank
1891.45  
2267.07  
1972.57  
2321.53  
2296.92  
    Cash in hand
47.52  
120.31  
24.41  
315.55  
13.19  
    Balances at Bank
1843.93  
2146.76  
1948.16  
2005.98  
2283.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.26  
594.67  
496.49  
159.65  
265.19  
    Interest accrued on Investments
37.85  
50.89  
39.95  
38.87  
25.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.41  
6.61  
13.67  
76.40  
15.11  
    Other current_assets
7.00  
537.17  
442.87  
44.39  
224.31  
Short Term Loans and Advances
39737.93  
36557.74  
41245.63  
42495.10  
38215.37  
    Advances recoverable in cash or in kind
36655.60  
33365.45  
35506.08  
37620.57  
33877.06  
    Advance income tax and TDS
2932.68  
2905.64  
3795.77  
3061.37  
3274.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
149.65  
286.66  
1943.79  
1813.15  
1063.81  
Total Current Assets
175590.62  
168059.08  
172460.52  
170439.19  
158540.86  
Net Current Assets (Including Current Investments)
115418.14  
113422.51  
112230.71  
110562.57  
105155.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
179115.71  
171775.07  
176952.21  
175673.55  
164770.01  
Contingent Liabilities
10751.67  
6968.49  
8265.33  
7938.92  
5081.71  
Total Debt
32355.39  
35114.60  
40188.38  
40963.63  
43197.96  
Book Value
257.87  
252.00  
247.80  
246.05  
222.36  
Adjusted Book Value
257.87  
252.00  
247.80  
246.05  
222.36