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Balance Sheet
Housing & Urban Development Corporation Ltd.
 
BSE Code 540530
ISIN Demat INE031A01017
Book Value (Rs) 90.10
NSE Code HUDCO
Dividend Yield (%) 1.94
Market Cap (Rs Mn) 428406.60
TTM PE(x) 15.28
TTM EPS(Rs) 14.00
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital20019.00  20019.00  20019.00  20019.00  20019.00  
    Equity - Authorised25000.00  25000.00  25000.00  25000.00  25000.00  
     Equity - Issued20019.00  20019.00  20019.00  20019.00  20019.00  
    Equity Paid Up20019.00  20019.00  20019.00  20019.00  20019.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves159661.50  146106.60  134416.60  124649.20  111858.40  
    Securities Premium12.60  12.60  12.60  12.60  12.60  
    Capital Reserves599.60  599.60  599.60  599.60  599.60  
    Profit & Loss Account Balance7296.90  7443.50  6244.30  5524.30  2850.30  
    General Reserves34071.30  34071.30  29967.10  24878.40  14050.80  
    Other Reserves117681.10  103979.60  97593.00  93634.30  94345.10  
Reserve excluding Revaluation Reserve159661.50  146106.60  134416.60  124649.20  111858.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds179680.50  166125.60  154435.60  144668.20  131877.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  147549.50  160252.70  187166.80  
    Non Convertible Debentures0.00  0.00  139778.10  149939.90  173520.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  63.60  186.40  
    Term Loans - Institutions0.00  0.00  7771.40  10249.20  13460.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans753044.40  573966.10  342908.40  408929.50  407424.90  
    Fixed Deposits - Public0.00  0.00  0.70  16.50  39.80  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  764.90  1411.10  2390.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan753044.40  573966.10  342142.80  407501.90  404995.10  
Deferred Tax Assets / Liabilities14659.30  12284.50  10061.20  8436.10  6336.80  
    Deferred Tax Assets5654.00  6511.30  6958.90  7203.20  7742.60  
    Deferred Tax Liability20313.30  18795.80  17020.10  15639.30  14079.40  
Other Long Term Liabilities497.30  497.60  116.60  104.80  102.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3647.80  3591.40  3425.20  3394.40  3328.20  
Total Non-Current Liabilities771848.80  590339.60  504060.90  581117.50  604358.90  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.50  0.90  1.00  
    Sundry Creditors0.00  0.00  0.50  0.90  1.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13377.60  11304.70  12457.20  17226.80  18068.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers40.90  43.10  120.90  122.70  122.40  
    Interest Accrued But Not Due0.00  0.00  9340.90  11606.20  13930.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13336.70  11261.60  2995.40  5497.90  4015.40  
Short Term Borrowings319923.20  165992.50  138592.90  45848.20  15187.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans319923.20  165992.50  138592.90  45848.20  15187.90  
Short Term Provisions6390.00  5144.90  4380.90  4219.90  4304.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6390.00  5144.90  4380.90  4219.90  4304.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities339690.80  182442.10  155431.50  67295.80  37561.90  
Total Liabilities1291220.10  938907.30  813928.00  793081.50  773798.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1243407.10  913650.50  792369.70  769899.20  742918.90  
Gross Block1781.50  1714.10  1682.20  1639.00  1486.70  
Less: Accumulated Depreciation1090.80  1027.20  988.20  884.30  857.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block690.70  686.90  694.00  754.70  628.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress143.70  136.10  174.80  172.60  174.90  
Non Current Investments2819.30  2730.10  2620.00  2544.60  2420.30  
Long Term Investment2819.30  2730.10  2620.00  2544.60  2420.30  
    Quoted1.00  1.00  501.00  501.00  501.00  
    Unquoted2849.40  2760.20  2150.10  2074.70  1950.40  
Long Term Loans & Advances104.80  3.40  13.60  13.30  12.60  
Other Non Current Assets19248.60  7575.70  0.00  0.00  0.00  
Total Non-Current Assets1266619.10  924992.20  796096.90  773642.30  746553.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10359.50  240.60  3676.80  27.50  75.30  
    Quoted10359.50  240.60  0.00  0.00  0.00  
    Unquoted0.00  0.00  3676.80  27.50  75.30  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18.40  12.20  13.80  71.60  79.30  
    Debtors more than Six months42.20  111.90  111.00  223.70  228.60  
    Debtors Others11.90  4.20  5.90  18.00  18.70  
Cash and Bank645.40  3873.60  688.50  6439.30  14274.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank645.40  3873.60  688.50  6439.30  14274.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3862.20  1560.40  5623.50  5163.70  4983.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses305.00  27.30  27.00  17.50  143.80  
    Other current_assets3557.20  1533.10  5596.50  5146.20  4840.00  
Short Term Loans and Advances9715.50  8228.30  7828.50  7737.10  7832.50  
    Advances recoverable in cash or in kind441.30  425.60  536.90  540.50  534.10  
    Advance income tax and TDS9280.70  7675.90  7305.90  7215.40  7291.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-6.50  126.80  -14.30  -18.80  7.00  
Total Current Assets24601.00  13915.10  17831.10  19439.20  27244.90  
Net Current Assets (Including Current Investments)-315089.80  -168527.00  -137600.40  -47856.60  -10317.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1291220.10  938907.30  813928.00  793081.50  773798.20  
Contingent Liabilities685.90  116.80  582.20  582.40  401.30  
Total Debt1072967.60  739958.60  629050.80  615030.40  609779.60  
Book Value89.76  82.98  77.14  72.27  65.88  
Adjusted Book Value89.76  82.98  77.14  72.27  65.88  
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