:: SIHL ::

Company Profile

Balance Sheet

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC

BSE1889.20-37.1 (-1.93 %)

PREV CLOSE ( ) 1926.30

OPEN PRICE ( ) 1905.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 107594

TODAY'S LOW / HIGH ( )1886.45 1919.00

52 WK LOW / HIGH ( )1430.15 1977.95

Select year

(in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

SOURCES OF FUNDS:

Share Capital

7596.90

5579.70

5545.50

5512.80

5483.29

Equity - Authorised

11906.10

6500.00

Equity - Issued

7596.90

5579.70

5545.50

5512.80

5483.29

Equity Paid Up

7596.90

5579.70

5545.50

5512.80

5483.29

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

1.00

Share Warrants & Outstandings

26527.20

11172.00

3405.20

0.00

Total Reserves

4529828.40

2877623.30

2464311.00

2092589.00

1758103.77

Securities Premium

1270532.70

665394.20

631191.60

605126.80

587555.33

Capital Reserves

130842.10

56275.40

56229.20

49564.50

26647.72

Profit & Loss Account Balances

1500455.70

1203693.50

990627.70

785942.00

618176.88

General Reserves

538777.00

248928.00

204819.30

167857.90

136741.36

Other Reserves

1089220.90

703332.20

581443.20

484097.80

388982.48

Reserve excluding Revaluation Reserve

4529828.40

2877623.30

2464311.00

2092589.00

1758103.77

Revaluation Reserves

0.00

Deposits

23768872.80

18826632.50

15580030.30

13337208.70

11462071.34

Demand Deposits

3077766.70

2729176.30

2382052.20

2110762.40

1731590.07

Savings Deposit

5987437.20

5624911.40

5117372.10

4034924.70

3103769.44

Term Deposits / Fixed Deposits

14703668.90

10472544.80

8080606.00

7191521.60

6626711.83

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

7306154.60

2565486.60

2269665.00

1776967.50

1868343.23

Borrowings From Reserve Bank of India

45560.00

90200.00

17260.00

Borrowings From Other Banks

1384146.00

175382.90

99750.90

115042.70

138040.83

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

1484100.40

957824.50

886519.60

693515.60

749824.34

Borrowings in the form of Bonds / Debentures

3302102.30

751695.80

616132.10

601022.10

611179.15

Borrowings in Other Form

0.00

Borrowings From Out of India

1090245.90

590383.40

577062.40

277187.10

352038.92

Other Liabilities & Provisions

4529128.70

1009227.70

899181.90

776460.70

708536.34

Bills Payable

139325.60

117907.60

130937.40

124241.90

75837.21

Inter-office adjustment Liabilities

0.00

Interest Accrued

238534.30

113938.40

82411.10

81235.80

85825.55

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

4151268.80

777381.70

685833.40

570983.00

546873.59

Total Liabilities

40301942.60

25304324.40

21229343.00

17995066.30

15808304.37

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

1787186.70

1171892.80

1300307.10

973703.50

722110.03

Cash with RBI

1656585.90

1039179.30

1187912.00

866481.70

629974.23

Cash in hand & others

130600.80

132713.50

112395.10

107221.80

92135.81

Balances with banks and money at call

501158.40

799585.30

253550.20

239021.60

157291.09

Investments

10056816.30

5115817.10

4492638.60

4388231.10

3893049.52

Investments in India

10036088.20

5100807.10

4466414.40

4364549.90

3871221.71

GOI/State Govt. Securities

6548668.70

4388618.20

3677231.00

3520158.60

3230399.05

Equity Shares - Corporate

51161.00

5225.30

5138.90

4494.40

4182.47

Debentures & Bonds

203953.80

541259.90

596283.60

586747.20

258011.94

Subsidiaries and/or joint ventures/Associates

2000.00

0.00

Units - MF/ Insurance/CP/PTC

290443.40

165703.70

187760.90

253149.70

378628.26

Other Investments

2939861.30

0.00

Investments outside India

20728.10

15010.00

26224.20

23681.20

21827.81

Government securities

2480.40

797.20

2275.80

5936.10

8409.39

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

18247.70

14212.80

23948.40

17745.10

13418.41

Less: Prov for Diminution in Value of Invest.

0.00

Advances

25658914.10

16619492.90

14209422.80

11852835.20

10436708.77

Bills Purchased & Discounted

240329.20

207200.40

290524.20

345427.80

387832.20

Cash Credit, Over Draft & Loans repayable

6272395.40

5571329.20

4334112.50

2559778.20

2340489.95

Term Loans

19146189.50

10840963.30

9584786.10

8947629.20

7708386.62

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

302663.30

218223.60

181320.00

157695.00

140473.76

Premises

50546.20

24627.00

22094.70

20557.70

18910.70

Assets Given on Lease

389.10

4546.90

4546.92

Other Fixed Assets

251728.00

189049.70

154678.40

132590.40

117016.14

Less: Accumulated Depreciation

176625.70

133467.70

116556.90

104769.10

93762.75

Less: Impairment of Assets

0.00

Net Block

126037.60

84755.90

64763.10

52925.90

46711.01

Lease Adjustment

0.00

-442.40

-442.46

Capital Work in Progress

0.00

Other Assets

2171829.50

1513222.80

909103.60

488791.40

552876.41

Inter-office adjustment Assets

0.00

Interest Accrued Assets

254729.70

186905.20

134703.30

118928.90

103326.93

Tax paid in advance/TDS

174389.90

52011.10

42891.70

35269.50

26561.48

Stationery and stamps

647.30

427.90

420.80

434.90

430.93

Non-banking assets acquired

11405.60

464.50

512.20

512.60

0.00

Deferred tax asset

93019.60

72922.60

71438.20

55416.40

41442.30

Miscellaneous Expenditure not written off

0.00

Assets Others

1637637.40

1200491.50

659137.40

278229.10

381114.77

Total Assets

40301942.60

25304324.40

21229343.00

17995066.30

15808304.37

Contingent Liabilities

23444877.30

17509538.10

14001976.40

9752806.60

11304740.62

Claims not acknowledged as debts

65558.90

15964.40

15628.50

15908.00

14767.91

Outstanding forward exchange contracts

12125527.90

9052221.40

6551871.80

4964726.70

6079194.92

Guarantees given in India

1260312.60

1009875.50

833910.30

751195.30

590864.40

Guarantees given Outside India

2875.30

2643.40

3524.30

1800.90

859.64

Acceptances, endorsements & other obligations

710083.80

614555.50

615639.70

376536.30

440232.73

Other Contingent liabilities

9280518.80

6814277.90

5981401.80

3642639.40

4178821.02

Bills for collection

653328.70

714395.40

569680.50

447481.40

515849.02

Book Value

597.27

516.73

445.38

380.59

321.63

Adjusted Book Value

597.27

516.73

445.38

380.59

321.63

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member: