HDFC Bank Limited (HDB)
(Real Time Quote from BATS)
$57.40 USD
+0.58 (1.02%)
Updated Apr 18, 2024 02:11 PM ET
4-Sell of 5 4
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24,072 | 20,407 | 17,779 | 15,479 |
Receivables | NA | 209,746 | 186,785 | 161,594 | 139,648 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 233,818 | 207,192 | 179,373 | 155,126 |
Net Property & Equipment | NA | 1,066 | 868 | 726 | 641 |
Investments & Advances | NA | 59,361 | 57,843 | 58,456 | 45,182 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 912 | 988 | 1,025 | 994 |
Deposits & Other Assets | NA | 18,211 | 11,398 | 6,248 | 9,781 |
Total Assets | NA | 313,367 | 278,288 | 245,827 | 211,724 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 13,261 | 9,306 | 8,140 | 11,744 |
Accounts Payable | NA | 229,062 | 205,352 | 182,352 | 152,037 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,547 | 10,068 | 9,695 | 9,171 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 252,870 | 224,725 | 200,186 | 172,952 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,996 | 20,487 | 16,062 | 13,616 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 277,866 | 245,212 | 216,248 | 186,568 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 68 | 73 | 75 | 73 |
Capital Surplus | NA | 10,748 | 11,001 | 10,859 | 10,159 |
Retained Earnings | NA | 17,615 | 15,200 | 12,276 | 9,462 |
Other Equity | NA | 7,070 | 6,802 | 6,369 | 5,462 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 35,501 | 33,076 | 29,579 | 25,156 |
Total Liabilities & Shareholder's Equity | NA | 313,367 | 278,288 | 245,827 | 211,724 |
Total Common Equity | 0 | 35,501 | 33,076 | 29,579 | 25,156 |
Shares Outstanding | 1,859.90 | 1,859.90 | 1,848.50 | 1,837.50 | 1,827.70 |
Book Value Per Share | 0.00 | 19.09 | 17.89 | 16.10 | 13.76 |
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 137,845 | 143,693 | 88,488 | 24,072 |
Receivables | NA | 0 | 0 | 0 | 209,746 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 137,845 | 143,693 | 88,488 | 233,818 |
Net Property & Equipment | NA | 1,383 | 1,363 | 1,067 | 1,066 |
Investments & Advances | NA | 0 | 0 | 0 | 59,361 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 18 | 912 |
Deposits & Other Assets | NA | 326,592 | 312,488 | 224,074 | 18,211 |
Total Assets | NA | 465,819 | 457,543 | 313,647 | 313,367 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 13,261 |
Accounts Payable | NA | 265,400 | 262,701 | 233,230 | 229,062 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 16,495 | 11,132 | 10,547 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 265,400 | 279,196 | 244,362 | 252,870 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 95,959 | 93,319 | 32,153 | 24,996 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32,837 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 411,778 | 405,352 | 276,515 | 277,866 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 91 | 92 | 68 | 68 |
Capital Surplus | NA | 52,388 | 50,598 | 36,956 | 10,748 |
Retained Earnings | NA | 0 | 0 | 0 | 17,615 |
Other Equity | NA | 1,563 | 1,501 | 108 | 7,070 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 54,042 | 52,192 | 37,132 | 35,501 |
Total Liabilities & Shareholder's Equity | NA | 465,819 | 457,543 | 313,647 | 313,367 |
Total Common Equity | 0 | 54,042 | 52,192 | 37,132 | 35,501 |
Shares Outstanding | 1,859.90 | 1,859.90 | 1,859.90 | 1,859.90 | 1,859.90 |
Book Value Per Share | 0.00 | 29.06 | 28.06 | 19.96 | 19.09 |