Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
454.00
434.00
434.00
419.00
419.00
419.00
Share Warrants & Outstandings
Total Reserve
11,374.68
11,138.63
11,042.00
10,722.52
10,385.68
10,140.00
Shareholder's Funds
11,890.88
11,614.64
11,476.00
11,141.52
10,804.68
10,559.10
Minority Interest
4.43
4.44
7.16
7.27
7.37
7.38
Long-Term Borrowings
495.47
739.47
1,625.13
2,210.75
1,061.67
1,127.12
Secured Loans
495.47
739.47
1,625.13
2,210.75
1,057.43
1,124.08
Unsecured Loans
0.00
0.00
0.00
0.00
4.23
3.04
Deferred Tax Assets / Liabilities
29.08
29.82
32.07
19.59
18.94
18.93
Other Long Term Liabilities
1.67540000000004
1.78420000000005
1.89289999999984
2.00170000000013
1.67230000000012
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.05
3.72
3.38
2.27
0.00
1.37
Total Non-Current Liabilities
530.27
774.79
1,662.47
2,234.62
1,082.28
1,147.42
Current Liabilities
Trade Payables
488.97
503.98
539.12
489.78
446.43
440.85
Other Current Liabilities
3,714.73
4,088.39
3,745.30
3,146.50
3,631.82
2,944.94
Short Term Borrowings
1,501.42
1,529.09
848.51
618.96
1,645.73
1,643.29
Short Term Provisions
3.84
3.72
4.15
4.73
0.00
434.57
Total Current Liabilities
5,708.96
6,125.18
5,137.08
4,259.97
5,723.98
5,463.66
Total Liabilities
18,134.55
18,519.04
18,282.72
17,643.38
17,618.30
17,177.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.43
133.16
133.13
142.51
156.47
277.77
Less: Accumulated Depreciation
23.98
21.56
16.38
11.06
36.44
48.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.45
111.60
116.75
131.45
120.03
228.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
6.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
121.28
122.91
124.80
126.69
159.65
50.07
Long Term Loans & Advances
100.22
131.46
101.41
12.44
72.83
46.94
Other Non Current Assets
8.86
8.20
0.40
74.67
0.00
38.80
Total Non-Current Assets
337.82
374.16
343.36
345.24
352.51
371.60
Current Assets Loans & Advances
Current Investments
8.64
8.95
8.95
8.95
7.95
14.71
Inventories
14,576.73
15,316.79
14,840.14
13,638.93
13,078.97
12,467.80
Sundry Debtors
424.23
427.86
306.66
263.51
304.17
381.40
Cash and Bank
129.69
116.44
126.99
142.08
189.14
226.71
Other Current Assets
9.34
7.60
9.03
10.14
0.00
59.47
Short Term Loans and Advances
2,648.10
2,267.25
2,647.59
3,234.53
3,685.56
3,655.77
Total Current Assets
17,796.73
18,144.88
17,939.35
17,298.14
17,265.79
16,805.90
Net Current Assets (Including Current Investments)
12,087.77
12,019.70
12,802.27
13,038.16
11,541.81
11,342.30
Total Current Assets Excluding Current Investments
17,788.09
18,135.93
17,930.41
17,289.19
17,257.84
16,791.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,134.55
18,519.04
18,282.72
17,643.38
17,618.30
17,177.50
Contingent Liabilities
2,010.42
2,036.86
1,416.51
1,237.19
1,075.17
696.85
Total Debt
1,996.90
2,268.56
2,473.64
2,829.72
2,707.40
3,511.46
Book Value per share (adjusted)
260.54
266.65
264.42
265.9
257.87
252.004
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 0.00% vs 0.10% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -2.84% vs -2.38% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is NA vs -0.06% in Mar 2022
Compare Balance Sheet Results of H D I L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
454.00
363.60
90.40
24.86%
Share Warrants & Outstandings
Total Reserve
11,374.68
13,480.81
-2,106.13
-15.62%
Shareholder's Funds
11,890.88
13,844.41
-1,953.53
-14.11%
Minority Interest
4.43
0.00
4.43
0.00%
Long-Term Borrowings
495.47
2,192.04
-1,696.57
-77.40%
Secured Loans
495.47
2,192.04
-1,696.57
-77.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.08
-172.37
201.45
116.87%
Other Long Term Liabilities
1.68
260.31
-258.63
-99.35%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
4.05
2.05
2.00
97.56%
Total Non-Current Liabilities
530.27
2,342.89
-1,812.62
-77.37%
Current Liabilities
Trade Payables
488.97
508.72
-19.75
-3.88%
Other Current Liabilities
3,714.73
2,413.76
1,300.97
53.90%
Short Term Borrowings
1,501.42
303.18
1,198.24
395.22%
Short Term Provisions
3.84
47.65
-43.81
-91.94%
Total Current Liabilities
5,708.96
3,273.31
2,435.65
74.41%
Total Liabilities
18,134.55
19,460.61
-1,326.06
-6.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
131.43
366.12
-234.69
-64.10%
Less: Accumulated Depreciation
23.98
146.93
-122.95
-83.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.45
219.19
-111.74
-50.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
121.28
3,169.50
-3,048.22
-96.17%
Long Term Loans & Advances
100.22
141.29
-41.07
-29.07%
Other Non Current Assets
8.86
479.95
-471.09
-98.15%
Total Non-Current Assets
337.82
6,714.68
-6,376.86
-94.97%
Current Assets Loans & Advances
Current Investments
8.64
482.60
-473.96
-98.21%
Inventories
14,576.73
9,261.24
5,315.49
57.40%
Sundry Debtors
424.23
204.20
220.03
107.75%
Cash and Bank
129.69
767.17
-637.48
-83.10%
Other Current Assets
9.34
753.43
-744.09
-98.76%
Short Term Loans and Advances
2,648.10
1,277.28
1,370.82
107.32%
Total Current Assets
17,796.73
12,745.92
5,050.81
39.63%
Net Current Assets (Including Current Investments)
12,087.77
9,472.62
2,615.15
27.61%
Total Current Assets Excluding Current Investments
17,788.09
12,263.33
5,524.76
45.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,134.55
19,460.61
-1,326.06
-6.81%
Contingent Liabilities
2,010.42
608.59
1,401.83
230.34%
Total Debt
1,996.90
2,495.22
-498.32
-19.97%
Book Value per share (adjusted)
260.54
380.76
-120.22
-31.57%
Annual - Borrowings
Borrowings 2,483.64 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 0.00% vs 0.10% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2023Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 100.90 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -2.84% vs -2.38% in Mar 2022
Annual - Investments
Investments 592.87 Cr
in Mar 2023Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,261.32 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is NA vs -0.06% in Mar 2022
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