Housing & Urban Development Corporation Balance Sheet Annual

Trade
BSE: 540530 | NSE: HUDCO | ISIN: INE031A01017 | Sector: Consumer Financial Services
244.40 +3.20 (1.33%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 42.71226.2657.2345.81
Cash Equivalents 5.12333.731,228.89176.86
Cashand Short Term Investments 47.83559.991,286.12222.67
Accounts Receivable- Trade Net 1.387.167.936.24
Total Receivables Net 1.919.0811.8213.45
Property/ Plant/ Equipment Total- Gross 176.98179.08163.51176.09
Accumulated Depreciation Total -97.58-87.43-83.44-79.26
Property/ Plant/ Equipment Total- Net 79.4091.6480.0796.83
Intangibles Net 9.499.2321.460.28
Long Term Investments 1,237.38826.18816.011,149.67
Note Receivable- Long Term 79,557.1277,313.4074,615.5374,611.36
Other Long Term Assets Total 21.4068.6995.45-
Other Assets Total 14.7415.4631.2831.50
Total Assets 80,969.2778,893.6776,957.7476,125.76
Accounts Payable 0.050.090.100.11
Accrued Expenses 934.091,160.621,393.031,195.39
Notes Payable/ Short Term Debt 1.713.901,522.771,368.47
Other Currentliabilities Total 36.9730.3537.1434.68
Long Term Debt 62,903.3761,499.1459,455.1960,068.14
Capital Lease Obligations 0.000.000.010.01
Total Long Term Debt 62,903.3761,499.1459,455.2060,068.15
Total Debt 62,905.0861,503.0460,977.9761,436.62
Deferred Income Tax 1,006.12843.61633.68413.55
Other Liabilities Total 643.40889.14728.08703.15
Total Liabilities 65,525.7164,426.8563,770.0063,783.50
Common Stock Total 2,001.902,001.902,001.902,001.90
Additional Paid- In Capital 1.261.261.261.26
Retained Earnings( Accumulated Deficit) 13,440.4012,463.6611,184.5810,339.10
Total Equity 15,443.5614,466.8213,187.7412,342.26
Total Liabilities Shareholders' Equity 80,969.2778,893.6776,957.7476,125.76
Total Common Shares Outstanding 200.19200.19200.19200.19
Tangible Book Valueper Share Common Eq 77.1072.2265.7761.65
*All figures in crores except per share values
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