HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE1826.8522.3 (+1.24 %)
PREV CLOSE (Rs.) 1804.55
OPEN PRICE (Rs.) 1819.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 292413
TODAY'S LOW / HIGH (Rs.)1816.40 1837.00
52 WK LOW / HIGH (Rs.)1363.45 1837
NSE1826.3021.6 (+1.2 %)
PREV CLOSE( Rs. ) 1804.70
OPEN PRICE (Rs.) 1822.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1826.30 (374)
VOLUME 21705121
TODAY'S LOW / HIGH(Rs.) 1816.10 1837.40
52 WK LOW / HIGH (Rs.)1363.55 1837.4

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital7596.905579.705545.505512.805483.29
    Equity - Authorised11906.106500.006500.006500.006500.00
    Equity - Issued7596.905579.705545.505512.805483.29
    Equity Paid Up7596.905579.705545.505512.805483.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings26527.2011172.003405.200.000.00
Total Reserves4529828.402877623.302464311.002092589.001758103.77
    Securities Premium1270532.70665394.20631191.60605126.80587555.33
    Capital Reserves130842.1056275.4056229.2049564.5026647.72
    Profit & Loss Account Balances1500455.701203693.50990627.70785942.00618176.88
    General Reserves538777.00248928.00204819.30167857.90136741.36
    Other Reserves1089220.90703332.20581443.20484097.80388982.48
Reserve excluding Revaluation Reserve4529828.402877623.302464311.002092589.001758103.77
Revaluation Reserves0.000.000.000.000.00
Deposits23768872.8018826632.5015580030.3013337208.7011462071.34
    Demand Deposits3077766.702729176.302382052.202110762.401731590.07
    Savings Deposit5987437.205624911.405117372.104034924.703103769.44
    Term Deposits / Fixed Deposits14703668.9010472544.808080606.007191521.606626711.83
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings7306154.602565486.602269665.001776967.501868343.23
    Borrowings From Reserve Bank of India45560.0090200.0090200.0090200.0017260.00
    Borrowings From Other Banks1384146.00175382.9099750.90115042.70138040.83
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions1484100.40957824.50886519.60693515.60749824.34
    Borrowings in the form of Bonds / Debentures3302102.30751695.80616132.10601022.10611179.15
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India1090245.90590383.40577062.40277187.10352038.92
Other Liabilities & Provisions4529128.701009227.70899181.90776460.70708536.34
    Bills Payable139325.60117907.60130937.40124241.9075837.21
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued238534.30113938.4082411.1081235.8085825.55
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions4151268.80777381.70685833.40570983.00546873.59
Total Liabilities40301942.6025304324.4021229343.0017995066.3015808304.37
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India1787186.701171892.801300307.10973703.50722110.03
    Cash with RBI1656585.901039179.301187912.00866481.70629974.23
    Cash in hand & others130600.80132713.50112395.10107221.8092135.81
Balances with banks and money at call501158.40799585.30253550.20239021.60157291.09
Investments10056816.305115817.104492638.604388231.103893049.52
Investments in India10036088.205100807.104466414.404364549.903871221.71
    GOI/State Govt. Securities6548668.704388618.203677231.003520158.603230399.05
    Equity Shares - Corporate51161.005225.305138.904494.404182.47
    Debentures & Bonds203953.80541259.90596283.60586747.20258011.94
    Subsidiaries and/or joint ventures/Associates2000.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC290443.40165703.70187760.90253149.70378628.26
    Other Investments2939861.300.000.000.000.00
Investments outside India20728.1015010.0026224.2023681.2021827.81
    Government securities2480.40797.202275.805936.108409.39
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India18247.7014212.8023948.4017745.1013418.41
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances25658914.1016619492.9014209422.8011852835.2010436708.77
    Bills Purchased & Discounted240329.20207200.40290524.20345427.80387832.20
    Cash Credit, Over Draft & Loans repayable6272395.405571329.204334112.502559778.202340489.95
    Term Loans19146189.5010840963.309584786.108947629.207708386.62
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block302663.30218223.60181320.00157695.00140473.76
    Premises50546.2024627.0022094.7020557.7018910.70
    Assets Given on Lease389.104546.904546.904546.904546.92
    Other Fixed Assets251728.00189049.70154678.40132590.40117016.14
Less: Accumulated Depreciation176625.70133467.70116556.90104769.1093762.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block126037.6084755.9064763.1052925.9046711.01
Lease Adjustment0.00-442.40-442.40-442.40-442.46
Capital Work in Progress0.000.000.000.000.00
Other Assets2171829.501513222.80909103.60488791.40552876.41
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets254729.70186905.20134703.30118928.90103326.93
    Tax paid in advance/TDS174389.9052011.1042891.7035269.5026561.48
    Stationery and stamps647.30427.90420.80434.90430.93
    Non-banking assets acquired11405.60464.50512.20512.600.00
    Deferred tax asset93019.6072922.6071438.2055416.4041442.30
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others1637637.401200491.50659137.40278229.10381114.77
Total Assets40301942.6025304324.4021229343.0017995066.3015808304.37
Contingent Liabilities23444877.3017509538.1014001976.409752806.6011304740.62
    Claims not acknowledged as debts65558.9015964.4015628.5015908.0014767.91
    Outstanding forward exchange contracts12125527.909052221.406551871.804964726.706079194.92
    Guarantees given in India1260312.601009875.50833910.30751195.30590864.40
    Guarantees given Outside India2875.302643.403524.301800.90859.64
    Acceptances, endorsements & other obligations710083.80614555.50615639.70376536.30440232.73
    Other Contingent liabilities9280518.806814277.905981401.803642639.404178821.02
Bills for collection653328.70714395.40569680.50447481.40515849.02
Book Value597.27516.73445.38380.59321.63
Adjusted Book Value597.27516.73445.38380.59321.63

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