Housing Development & Infrastructure Balance Sheet Annual

Trade
BSE: 532873 | NSE: HDIL | ISIN: INE191I01012 | Sector: Construction Services
4.37 -0.22 (-4.79%)Updated : 07 Oct 2024
Fiscal Period2019201820172016
Period End DateMar 19Mar 18Mar 17Mar 16
Cash 9.352.3116.0119.57
Short Term Investments 8.649.3528.9522.02
Cashand Short Term Investments 18.0011.6644.9641.59
Accounts Receivable- Trade Net 424.23427.86306.66263.51
Total Receivables Net 450.18463.75328.90282.02
Total Inventory 14,874.3115,629.4515,147.4813,976.38
Prepaid Expenses 2,333.081,925.682,326.632,875.64
Other Current Assets Total 121.17114.3491.38122.51
Total Current Assets 17,796.7318,144.8817,939.3617,298.14
Property/ Plant/ Equipment Total- Gross 131.13132.86132.83142.42
Accumulated Depreciation Total -23.71-21.36-16.26-11.01
Property/ Plant/ Equipment Total- Net 107.42111.50116.57131.41
Intangibles Net 0.030.100.170.04
Long Term Investments 129.36130.99125.20127.09
Note Receivable- Long Term 1.801.822.322.34
Other Long Term Assets Total 99.21129.7699.0984.37
Total Assets 18,134.5518,519.0418,282.7217,643.38
Accounts Payable 488.97503.98539.12489.78
Accrued Expenses 487.87777.98478.10266.42
Notes Payable/ Short Term Debt 257.65205.23982.02809.71
Current Portof LT Debt/ Capital Leases 1,501.421,529.0947.7464.82
Other Currentliabilities Total 2,973.053,108.913,090.102,629.24
Total Current Liabilities 5,708.966,125.185,137.084,259.97
Long Term Debt 495.47739.471,625.132,210.75
Total Long Term Debt 495.47739.471,625.132,210.75
Total Debt 2,254.552,473.792,654.893,085.28
Deferred Income Tax 29.0829.8232.0719.59
Minority Interest 4.434.447.167.27
Other Liabilities Total 5.725.505.274.27
Total Liabilities 6,243.666,904.416,806.716,501.86
Common Stock Total 454.00434.00434.00419.00
Additional Paid- In Capital 5,167.175,046.175,046.174,911.17
Retained Earnings( Accumulated Deficit) 6,269.716,134.475,995.835,811.35
Total Equity 11,890.8811,614.6411,476.0011,141.52
Total Liabilities Shareholders' Equity 18,134.5518,519.0418,282.7217,643.38
Total Common Shares Outstanding 45.4043.4043.4041.90
Tangible Book Valueper Share Common Eq 261.91267.61264.42265.90
*All figures in crores except per share values
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