Value Stocks

HDFC BANK Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
SOURCES OF FUNDS:
Share Capital 557.97 554.55 551.28 548.33 544.66 519.02
    Face Value 1.00 1.00 1.00 0.00 0.00 0.00
Share Warrants & Outstandings 1,117.20 340.52 0.00 0.00 0.00 0.00
Total Reserves 287,762.33 246,431.10 209,258.90 175,810.38 153,128.00 109,080.11
    Securities Premium 66,539.42 63,119.16 60,512.68 58,755.53 56,910.52 31,194.51
    Capital Reserves 5,627.54 5,622.92 4,956.45 2,664.77 1,540.93 1,435.59
    Profit & Loss Account Balances 120,369.35 99,062.77 78,594.20 61,817.69 52,849.61 43,098.98
    General Reserves 24,892.80 20,481.93 16,785.79 13,674.14 11,048.40 8,940.59
    Other Reserves 70,333.22 58,144.32 48,409.78 38,898.25 30,778.54 24,410.44
Deposits 1,882,663.25 1,558,003.03 1,333,720.87 1,146,207.13 922,502.68 788,375.14
    Demand Deposits 272,917.63 238,205.22 211,076.24 173,159.01 142,030.94 119,010.21
    Savings Deposit 562,491.14 511,737.21 403,492.47 310,376.94 248,700.16 223,796.87
    Term Deposits / Fixed Deposits 1,047,254.48 808,060.60 719,152.16 662,671.18 531,771.58 445,568.06
Borrowings 256,548.66 226,966.50 177,696.75 186,834.32 157,732.78 156,442.08
    Borrowings From Reserve Bank of India 9,020.00 9,020.00 9,020.00 1,726.00 17,400.00 13,800.00
    Borrowings From Other Banks 17,538.29 9,975.09 11,504.27 13,804.08 14,527.81 16,828.02
    Borrowings From Other Financial Institutions 95,782.45 88,651.96 69,351.56 74,982.43 32,531.06 37,146.09
    Borrowings in the form of Bonds / Debentures 75,169.58 61,613.21 60,102.21 61,117.91 59,243.05 52,159.80
    Borrowings From Out of India 59,038.34 57,706.24 27,718.71 35,203.89 34,030.86 36,508.18
Other Liabilities & Provisions 100,922.77 89,918.19 77,646.07 70,853.63 58,395.80 48,413.49
    Bills Payable 11,790.76 13,093.74 12,424.19 7,583.72 7,040.40 8,221.79
    Interest Accrued 11,393.84 8,241.11 8,123.58 8,582.55 8,247.78 6,675.98
    Other Liabilities & Provisions 77,738.17 68,583.34 57,098.30 54,687.36 43,107.62 33,515.72
Total Liabilities 2,530,432.44 2,122,934.30 1,799,506.63 1,580,830.44 1,292,805.71 1,103,186.17
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 117,189.28 130,030.71 97,370.35 72,211.00 46,804.59 104,688.21
    Cash with RBI 103,917.93 118,791.20 86,648.17 62,997.42 39,372.13 97,138.14
    Cash in hand & others 13,271.35 11,239.51 10,722.18 9,213.58 7,432.46 7,550.06
Balances with banks and money at call 79,958.53 25,355.02 23,902.16 15,729.11 35,013.05 18,373.35
Investments 511,581.71 449,263.86 438,823.11 389,304.95 289,445.87 238,460.92
Investments in India 510,080.71 446,641.44 436,454.99 387,122.17 287,940.67 236,913.24
    GOI/State Govt. Securities 438,861.82 367,723.10 352,015.86 323,039.90 242,129.36 188,364.80
    Equity Shares - Corporate 522.53 513.89 449.44 418.25 409.55 139.68
    Debentures & Bonds 54,125.99 59,628.36 58,674.72 25,801.19 27,732.88 33,668.17
    Units - MF/ Insurance/CP/PTC 16,570.37 18,776.09 25,314.97 37,862.83 17,668.87 14,740.59
Investments outside India 1,501.00 2,622.42 2,368.12 2,182.78 1,505.20 1,547.68
    Government securities 79.72 227.58 593.61 840.94 723.66 421.88
    Other investments outside India 1,421.28 2,394.84 1,774.51 1,341.84 781.54 1,125.81
Advances 1,661,949.29 1,420,942.28 1,185,283.52 1,043,670.88 869,222.66 700,033.84
    Bills Purchased & Discounted 20,720.04 29,052.42 34,542.78 38,783.22 32,043.87 21,659.21
    Cash Credit, Over Draft & Loans repayable 557,132.92 433,411.25 255,977.82 234,049.00 202,214.23 168,164.36
    Term Loans 1,084,096.33 958,478.61 894,762.92 770,838.66 634,964.57 510,210.27
Gross block 21,822.36 18,132.00 15,769.50 14,047.38 12,865.39 11,394.27
    Premises 2,462.70 2,209.47 2,055.77 1,891.07 1,825.86 1,728.58
    Assets Given on Lease 454.69 454.69 454.69 454.69 454.69 454.69
    Other Fixed Assets 18,904.97 15,467.84 13,259.04 11,701.61 10,584.84 9,210.99
Less: Accumulated Depreciation 13,346.77 11,655.69 10,476.91 9,376.27 8,601.30 7,539.47
Net Block 8,475.59 6,476.31 5,292.59 4,671.10 4,264.08 3,854.80
Lease Adjustment -44.24 -44.24 -44.24 -44.25 -44.25 -44.25
Other Assets 151,322.28 90,910.36 48,879.14 55,287.64 48,099.69 37,819.29
    Interest Accrued Assets 18,690.52 13,470.33 11,892.89 10,332.69 9,326.28 9,077.58
    Tax paid in advance/TDS 5,201.11 4,289.17 3,526.95 2,656.15 1,954.67 1,830.43
    Stationery and stamps 42.79 42.08 43.49 43.09 34.57 33.33
    Non-banking assets acquired 46.45 51.22 51.26 0.00 0.00 0.00
    Deferred tax asset 7,292.26 7,143.82 5,541.64 4,144.23 4,620.68 3,532.07
    Assets Others 120,049.15 65,913.74 27,822.91 38,111.48 32,163.50 23,345.88
Total Assets 2,530,432.44 2,122,934.30 1,799,506.63 1,580,830.44 1,292,805.71 1,103,186.17
Contingent Liabilities 1,750,953.81 1,400,197.64 975,280.66 1,130,474.06 1,025,125.31 875,776.97
    Claims not acknowledged as debts 1,596.44 1,562.85 1,590.80 1,476.79 1,386.82 1,334.53
    Outstanding forward exchange contracts 905,222.14 655,187.18 496,472.67 607,919.49 556,185.95 434,467.57
    Guarantees given in India 100,987.55 83,391.03 75,119.53 59,086.44 53,687.10 44,874.11
    Guarantees given Outside India 264.34 352.43 180.09 85.96 75.22 55.73
    Acceptances, endorsements & other obligations 61,455.55 61,563.97 37,653.63 44,023.27 47,561.78 39,545.27
    Other Contingent liabilities 681,427.79 598,140.18 364,263.94 417,882.10 366,228.44 355,499.75
Bills for collection 71,439.54 56,968.05 44,748.14 51,584.90 49,952.80 42,753.83
Book Value 516.73 445.38 380.59 0.03 0.06 0.04
Adjusted Book Value 516.73 445.38 380.59 0.03 0.03 0.02

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
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