Value Stocks

HDFC BANK Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
SOURCES OF FUNDS:
Share Capital 554.55 551.28 548.33 544.66 519.02 512.51
    Face Value 1.00 1.00 0.00 0.00 0.00 0.00
Share Warrants & Outstandings 340.52 0.00 0.00 0.00 0.00 0.00
Total Reserves 246,431.10 209,258.90 175,810.38 153,128.00 109,080.11 91,281.44
    Securities Premium 63,119.16 60,512.68 58,755.53 56,910.52 31,194.51 28,475.11
    Capital Reserves 5,622.92 4,956.45 2,664.77 1,540.93 1,435.59 1,200.07
    Profit & Loss Account Balances 99,062.77 78,594.20 61,817.69 52,849.61 43,098.98 34,532.33
    General Reserves 20,481.93 16,785.79 13,674.14 11,048.40 8,940.59 7,191.92
    Other Reserves 58,144.32 48,409.78 38,898.25 30,778.54 24,410.44 19,882.02
Deposits 1,558,003.03 1,333,720.87 1,146,207.13 922,502.68 788,375.14 643,134.25
    Demand Deposits 238,205.22 211,076.24 173,159.01 142,030.94 119,010.21 115,369.85
    Savings Deposit 511,737.21 403,492.47 310,376.94 248,700.16 223,796.87 193,578.63
    Term Deposits / Fixed Deposits 808,060.60 719,152.16 662,671.18 531,771.58 445,568.06 334,185.77
Borrowings 226,966.50 177,696.75 186,834.32 157,732.78 156,442.08 98,415.64
    Borrowings From Reserve Bank of India 9,020.00 9,020.00 1,726.00 17,400.00 13,800.00 0.00
    Borrowings From Other Banks 9,975.09 11,504.27 13,804.08 14,527.81 16,828.02 9,737.15
    Borrowings From Other Financial Institutions 88,651.96 69,351.56 74,982.43 32,531.06 37,146.09 24,971.04
    Borrowings in the form of Bonds / Debentures 61,613.21 60,102.21 61,117.91 59,243.05 52,159.80 40,105.80
    Borrowings From Out of India 57,706.24 27,718.71 35,203.89 34,030.86 36,508.18 23,601.65
Other Liabilities & Provisions 89,918.19 77,646.07 70,853.63 58,395.80 48,413.49 58,708.88
    Bills Payable 13,093.74 12,424.19 7,583.72 7,040.40 8,221.79 16,667.09
    Interest Accrued 8,241.11 8,123.58 8,582.55 8,247.78 6,675.98 4,591.45
    Other Liabilities & Provisions 68,583.34 57,098.30 54,687.36 43,107.62 33,515.72 37,450.35
Total Liabilities 2,122,934.30 1,799,506.63 1,580,830.44 1,292,805.71 1,103,186.17 892,344.16
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 130,030.71 97,370.35 72,211.00 46,804.59 104,688.21 37,910.55
    Cash with RBI 118,791.20 86,648.17 62,997.42 39,372.13 97,138.14 33,633.28
    Cash in hand & others 11,239.51 10,722.18 9,213.58 7,432.46 7,550.06 4,277.27
Balances with banks and money at call 25,355.02 23,902.16 15,729.11 35,013.05 18,373.35 11,400.57
Investments 449,263.86 438,823.11 389,304.95 289,445.87 238,460.92 210,777.11
Investments in India 446,641.44 436,454.99 387,122.17 287,940.67 236,913.24 209,659.10
    GOI/State Govt. Securities 367,723.10 352,015.86 323,039.90 242,129.36 188,364.80 162,418.70
    Equity Shares - Corporate 513.89 449.44 418.25 409.55 139.68 121.95
    Debentures & Bonds 59,628.36 58,674.72 25,801.19 27,732.88 33,668.17 18,796.53
    Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00 40.30
    Units - MF/ Insurance/CP/PTC 18,776.09 25,314.97 37,862.83 17,668.87 14,740.59 28,281.62
Investments outside India 2,622.42 2,368.12 2,182.78 1,505.20 1,547.68 1,118.01
    Government securities 227.58 593.61 840.94 723.66 421.88 0.00
    Other investments outside India 2,394.84 1,774.51 1,341.84 781.54 1,125.81 1,118.01
Advances 1,420,942.28 1,185,283.52 1,043,670.88 869,222.66 700,033.84 585,480.99
    Bills Purchased & Discounted 29,052.42 34,542.78 38,783.22 32,043.87 21,659.21 28,715.96
    Cash Credit, Over Draft & Loans repayable 433,411.25 255,977.82 234,049.00 202,214.23 168,164.36 133,617.42
    Term Loans 958,478.61 894,762.92 770,838.66 634,964.57 510,210.27 423,147.61
Gross block 18,132.00 15,769.50 14,047.38 12,865.39 11,394.27 10,550.59
    Premises 2,209.47 2,055.77 1,891.07 1,825.86 1,728.58 1,638.46
    Assets Given on Lease 454.69 454.69 454.69 454.69 454.69 454.69
    Other Fixed Assets 15,467.84 13,259.04 11,701.61 10,584.84 9,210.99 8,457.43
Less: Accumulated Depreciation 11,655.69 10,476.91 9,376.27 8,601.30 7,539.47 6,691.64
Net Block 6,476.31 5,292.59 4,671.10 4,264.08 3,854.80 3,858.95
Lease Adjustment -44.24 -44.24 -44.25 -44.25 -44.25 -44.25
Other Assets 90,910.36 48,879.14 55,287.64 48,099.69 37,819.29 42,960.24
    Interest Accrued Assets 13,470.33 11,892.89 10,332.69 9,326.28 9,077.58 8,317.71
    Tax paid in advance/TDS 4,289.17 3,526.95 2,656.15 1,954.67 1,830.43 1,727.01
    Stationery and stamps 42.08 43.49 43.09 34.57 33.33 26.79
    Non-banking assets acquired 51.22 51.26 0.00 0.00 0.00 0.00
    Deferred tax asset 7,143.82 5,541.64 4,144.23 4,620.68 3,532.07 2,587.06
    Assets Others 65,913.74 27,822.91 38,111.48 32,163.50 23,345.88 30,301.67
Total Assets 2,122,934.30 1,799,506.63 1,580,830.44 1,292,805.71 1,103,186.17 892,344.16
Contingent Liabilities 1,400,197.64 975,280.66 1,130,474.06 1,025,125.31 875,776.97 818,284.29
    Claims not acknowledged as debts 1,562.85 1,590.80 1,476.79 1,386.82 1,334.53 1,273.43
    Outstanding forward exchange contracts 655,187.18 496,472.67 607,919.49 556,185.95 434,467.57 469,930.14
    Guarantees given in India 83,391.03 75,119.53 59,086.44 53,687.10 44,874.11 36,623.20
    Guarantees given Outside India 352.43 180.09 85.96 75.22 55.73 95.34
    Acceptances, endorsements & other obligations 61,563.97 37,653.63 44,023.27 47,561.78 39,545.27 35,961.37
    Other Contingent liabilities 598,140.18 364,263.94 417,882.10 366,228.44 355,499.75 274,400.80
Bills for collection 56,968.05 44,748.14 51,584.90 49,952.80 42,753.83 30,848.04
Book Value 445.38 380.59 0.03 0.06 0.04 0.04
Adjusted Book Value 445.38 380.59 0.03 0.03 0.02 0.04

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

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