26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
LIC Housing Finance Ltd.

BSE

  • 616.00 -5.35 (-0.86%)
  • Vol: 371888
  • BSE Code: 500253
  • PREV. CLOSE
    621.35
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    616.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 618.45 0.00 (0%)
  • Vol: 1120717
  • NSE Code: LICHSGFIN
  • PREV. CLOSE
    618.45
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

LIC Housing Finance 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
1009.96  
1009.96  
1009.96  
1009.96  
949.96  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
     Equity - Issued
1009.33  
1009.33  
1009.33  
1009.33  
949.33  
    Equity Paid Up
1009.33  
1009.33  
1009.33  
1009.33  
949.33  
    Equity Shares Forfeited
0.64  
0.64  
0.64  
0.64  
0.64  
    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
77790.64  
74848.84  
64323.73  
56092.13  
40966.49  
    Securities Premium
17210.86  
17210.86  
17210.86  
17210.86  
9170.86  
    Capital Reserves
4.79  
4.79  
4.79  
4.79  
4.79  
    Profit & Loss Account Balance
9595.78  
13506.66  
8681.56  
7152.46  
5519.32  
    General Reserves
23344.51  
20341.83  
18341.83  
14339.33  
11336.83  
    Other Reserves
27634.70  
23784.70  
20084.70  
17384.70  
14934.70  
Reserve excluding Revaluation Reserve
77790.64  
74848.84  
64323.73  
56092.13  
40966.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
78800.60  
75858.80  
65333.70  
57102.10  
41916.46  
Minority Interest
15.04  
10.85  
7.57  
0.85  
0.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
766558.49  
641700.21  
527253.53  
429145.44  
338786.46  
    Non Convertible Debentures
599810.00  
458110.00  
337940.00  
261200.00  
205290.00  
    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
137981.41  
155571.24  
168609.81  
151329.81  
116393.77  
    Term Loans - Institutions
28767.08  
28018.97  
20703.71  
16615.63  
17102.69  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
38627.01  
35423.08  
35425.84  
31967.53  
33353.27  
    Fixed Deposits - Public
13627.01  
5423.08  
5425.84  
1967.53  
1490.41  
    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
0.00  
0.00  
0.00  
0.00  
1862.86  
    Other Unsecured Loan
25000.00  
30000.00  
30000.00  
30000.00  
30000.00  
Deferred Tax Assets / Liabilities
6690.07  
-2564.95  
-2488.06  
-2207.55  
-1697.77  
    Deferred Tax Assets
2586.56  
2596.43  
2518.57  
2236.72  
1727.03  
    Deferred Tax Liability
9276.63  
31.48  
30.51  
29.17  
29.26  
Other Long Term Liabilities
3315.33  
1435.36  
551.15  
362.60  
340.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6969.90  
7063.09  
6877.19  
6231.53  
4679.67  
Total Non-Current Liabilities
822160.80  
683056.79  
567619.64  
465499.55  
375462.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
266.78  
269.25  
235.49  
150.07  
175.09  
    Sundry Creditors
266.78  
269.25  
235.49  
150.07  
175.09  
    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
194327.50  
155770.34  
143372.30  
113027.37  
96709.26  
    Bank Overdraft / Short term credit
28715.97  
20710.41  
18868.14  
13199.16  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
30239.01  
27520.78  
22289.34  
16275.09  
10974.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
106360.00  
76430.00  
79276.28  
82173.50  
72170.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-400024.14  
-305040.24  
-279470.62  
-246178.04  
-193787.09  
Short Term Borrowings
26980.10  
37381.11  
24372.45  
17586.21  
7317.80  
    Secured ST Loans repayable on Demands
18745.70  
34750.00  
22500.00  
17000.00  
2000.00  
    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
8234.40  
2631.11  
1872.45  
586.21  
5317.80  
Short Term Provisions
3751.69  
3706.36  
3041.76  
2870.51  
2419.22  
    Proposed Equity Dividend
2523.32  
2270.98  
1917.72  
1816.79  
1661.32  
    Provision for Corporate Dividend Tax
504.67  
385.95  
325.81  
296.12  
269.79  
    Provision for Tax
6.63  
449.54  
296.13  
175.56  
0.00  
    Provision for post retirement benefits
262.46  
187.26  
144.62  
129.47  
105.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
454.62  
412.63  
357.49  
452.57  
382.25  
Total Current Liabilities
225326.07  
197127.06  
171021.99  
133634.16  
106621.37  
Total Liabilities
1126302.51  
956053.50  
803982.90  
656236.65  
524000.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
1018245.76  
858819.53  
732481.06  
579315.32  
465115.22  
Gross Block
1627.22  
1465.04  
1269.85  
1202.70  
846.71  
Less: Accumulated Depreciation
725.54  
601.44  
537.89  
466.66  
395.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
901.68  
863.60  
731.96  
736.04  
451.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.45  
2.45  
2.45  
6.82  
34.71  
Non Current Investments
2285.93  
1921.63  
1803.57  
1717.16  
1734.88  
Long Term Investment
2285.93  
1921.63  
1803.57  
1717.16  
1734.88  
    Quoted
1643.31  
1213.46  
1115.46  
1065.65  
1065.65  
    Unquoted
642.63  
708.17  
688.12  
651.51  
669.23  
Long Term Loans & Advances
1211.49  
1462.51  
1720.34  
1604.81  
1261.23  
Other Non Current Assets
3.03  
128.27  
15.55  
35.67  
35.18  
Total Non-Current Assets
1022650.35  
863197.99  
736754.92  
583415.81  
468632.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
128.45  
19.22  
146.24  
0.32  
0.41  
    Quoted
0.24  
2.31  
0.17  
0.32  
0.41  
    Unquoted
642.63  
708.17  
688.12  
651.51  
669.23  
Inventories
0.00  
0.00  
2.49  
1.18  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
2.49  
1.18  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
725.08  
718.10  
641.56  
739.19  
449.56  
    Debtors more than Six months
0.00  
0.00  
0.00  
51.46  
0.00  
    Debtors Others
725.08  
718.10  
641.56  
687.74  
449.56  
Cash and Bank
29929.11  
30742.22  
15234.57  
16464.47  
5865.36  
    Cash in hand
53.92  
45.49  
49.55  
33.71  
35.27  
    Balances at Bank
28525.05  
29284.82  
13705.82  
15448.88  
4497.83  
    Other cash and bank balances
1350.14  
1411.91  
1479.20  
981.88  
1332.26  
Other Current Assets
7166.33  
6258.10  
5452.05  
4019.69  
3057.99  
    Interest accrued on Investments
118.91  
61.43  
62.17  
50.47  
34.98  
    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
7010.33  
6060.72  
5389.65  
3968.98  
3023.01  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
37.09  
135.96  
0.23  
0.24  
0.00  
Short Term Loans and Advances
65703.95  
55117.65  
45750.54  
51595.21  
45994.69  
    Advances recoverable in cash or in kind
179.64  
142.16  
73.97  
89.46  
57.43  
    Advance income tax and TDS
145.15  
370.43  
4.95  
3.26  
143.12  
    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
65379.16  
54605.06  
45671.61  
51502.48  
45794.15  
Total Current Assets
103652.16  
92855.29  
67227.43  
72820.07  
55368.00  
Net Current Assets (Including Current Investments)
-121673.91  
-104271.78  
-103794.56  
-60814.10  
-51253.37  
Miscellaneous Expenses not written off
0.00  
0.23  
0.55  
0.78  
0.00  
Total Assets
1126302.51  
956053.50  
803982.90  
656236.65  
524000.58  
Contingent Liabilities
28.90  
6.72  
149.02  
1377.54  
1280.33  
Total Debt
965318.70  
820355.82  
687640.89  
560872.69  
451628.33  
Book Value
156.14  
150.31  
129.46  
113.15  
88.31  
Adjusted Book Value
156.14  
150.31  
129.46  
113.15  
88.31