:: SIHL ::

Company Profile

Balance Sheet

HDFC BANK LTD.

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

BSE2012.25-6.45 (-0.32 %)

PREV CLOSE ( ) 2018.70

OPEN PRICE ( ) 2015.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 510862

TODAY'S LOW / HIGH ( )2010.00 2027.55

52 WK LOW / HIGH ( )1593.2 2036.3

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

7652.20

7596.90

5579.70

5545.50

5512.80

Equity - Authorised

11906.10

6500.00

Equity - Issued

7652.20

7596.90

5579.70

5545.50

5512.80

Equity Paid Up

7652.20

7596.90

5579.70

5545.50

5512.80

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

1.00

Share Warrants & Outstandings

38051.90

26527.20

11172.00

3405.20

0.00

Total Reserves

5172189.80

4529828.40

2877623.30

2464311.00

2092589.00

Securities Premium

1341173.60

1270532.70

665394.20

631191.60

605126.80

Capital Reserves

135246.80

130842.10

56275.40

56229.20

49564.50

Profit & Loss Account Balances

1786925.50

1500455.70

1203693.50

990627.70

785942.00

General Reserves

617414.40

538777.00

248928.00

204819.30

167857.90

Other Reserves

1291429.50

1089220.90

703332.20

581443.20

484097.80

Reserve excluding Revaluation Reserve

5172189.80

4529828.40

2877623.30

2464311.00

2092589.00

Revaluation Reserves

0.00

Deposits

27108982.30

23768872.80

18826632.50

15580030.30

13337208.70

Demand Deposits

3114247.80

3077766.70

2729176.30

2382052.20

2110762.40

Savings Deposit

6304659.50

5987437.20

5624911.40

5117372.10

4034924.70

Term Deposits / Fixed Deposits

17690075.00

14703668.90

10472544.80

8080606.00

7191521.60

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

6346055.70

7306154.60

2565486.60

2269665.00

1776967.50

Borrowings From Reserve Bank of India

63350.00

45560.00

90200.00

Borrowings From Other Banks

772219.90

1384146.00

175382.90

99750.90

115042.70

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

1149128.30

1484100.40

957824.50

886519.60

693515.60

Borrowings in the form of Bonds / Debentures

3067457.20

3302102.30

751695.80

616132.10

601022.10

Borrowings in Other Form

0.00

Borrowings From Out of India

1293900.30

1090245.90

590383.40

577062.40

277187.10

Other Liabilities & Provisions

5087651.90

4529128.70

1009227.70

899181.90

776460.70

Bills Payable

136539.10

139325.60

117907.60

130937.40

124241.90

Inter-office adjustment Liabilities

0.00

Interest Accrued

256184.00

238534.30

113938.40

82411.10

81235.80

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

4694928.80

4151268.80

777381.70

685833.40

570983.00

Total Liabilities

43924174.20

40301942.60

25304324.40

21229343.00

17995066.30

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

1443902.50

1787186.70

1171892.80

1300307.10

973703.50

Cash with RBI

1322273.70

1656585.90

1039179.30

1187912.00

866481.70

Cash in hand & others

121628.80

130600.80

132713.50

112395.10

107221.80

Balances with banks and money at call

1055576.50

501158.40

799585.30

253550.20

239021.60

Investments

11864728.90

10056816.30

5115817.10

4492638.60

4388231.10

Investments in India

11838306.30

10036088.20

5100807.10

4466414.40

4364549.90

GOI/State Govt. Securities

7752642.40

6548668.70

4388618.20

3677231.00

3520158.60

Equity Shares - Corporate

80754.50

51161.00

5225.30

5138.90

4494.40

Debentures & Bonds

382857.80

203953.80

541259.90

596283.60

586747.20

Subsidiaries and/or joint ventures/Associates

0.00

2000.00

0.00

Units - MF/ Insurance/CP/PTC

312638.40

290443.40

165703.70

187760.90

253149.70

Other Investments

3309413.20

2939861.30

0.00

Investments outside India

26422.60

20728.10

15010.00

26224.20

23681.20

Government securities

9180.90

2480.40

797.20

2275.80

5936.10

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

17241.70

18247.70

14212.80

23948.40

17745.10

Less: Prov for Diminution in Value of Invest.

0.00

Advances

27249381.60

25719166.50

16619492.90

14209422.80

11852835.20

Bills Purchased & Discounted

349646.10

240329.20

207200.40

290524.20

345427.80

Cash Credit, Over Draft & Loans repayable

7145258.10

6332647.80

5571329.20

4334112.50

2559778.20

Term Loans

19754477.40

19146189.50

10840963.30

9584786.10

8947629.20

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

351749.50

302663.30

218223.60

181320.00

157695.00

Premises

56524.50

50546.20

24627.00

22094.70

20557.70

Assets Given on Lease

461.30

389.10

4546.90

Other Fixed Assets

294763.70

251728.00

189049.70

154678.40

132590.40

Less: Accumulated Depreciation

199170.10

176625.70

133467.70

116556.90

104769.10

Less: Impairment of Assets

0.00

Net Block

152579.40

126037.60

84755.90

64763.10

52925.90

Lease Adjustment

0.00

-442.40

Capital Work in Progress

0.00

Other Assets

2158005.30

2111577.10

1513222.80

909103.60

488791.40

Inter-office adjustment Assets

0.00

Interest Accrued Assets

340289.40

254729.70

186905.20

134703.30

118928.90

Tax paid in advance/TDS

166463.10

174389.90

52011.10

42891.70

35269.50

Stationery and stamps

660.00

647.30

427.90

420.80

434.90

Non-banking assets acquired

9912.40

11405.60

464.50

512.20

512.60

Deferred tax asset

71375.00

93019.60

72922.60

71438.20

55416.40

Miscellaneous Expenditure not written off

0.00

Assets Others

1569305.40

1577385.00

1200491.50

659137.40

278229.10

Total Assets

43924174.20

40301942.60

25304324.40

21229343.00

17995066.30

Contingent Liabilities

27099218.50

23444877.30

17509538.10

14001976.40

9752806.60

Claims not acknowledged as debts

70036.10

65558.90

15964.40

15628.50

15908.00

Outstanding forward exchange contracts

12934924.70

12125527.90

9052221.40

6551871.80

4964726.70

Guarantees given in India

1492282.30

1260312.60

1009875.50

833910.30

751195.30

Guarantees given Outside India

2506.50

2875.30

2643.40

3524.30

1800.90

Acceptances, endorsements & other obligations

966848.70

710083.80

614555.50

615639.70

376536.30

Other Contingent liabilities

11632620.20

9280518.80

6814277.90

5981401.80

3642639.40

Bills for collection

706795.50

653328.70

714395.40

569680.50

447481.40

Book Value

676.91

597.27

516.73

445.38

380.59

Adjusted Book Value

676.91

597.27

516.73

445.38

380.59

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, MCX - 57480 APRN CODE: APRN06051, 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: