HDFC Bank Limited (HDB)
(Delayed Data from NYSE)
$56.01 USD
+0.78 (1.41%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $56.01 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C 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.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24,072 | 20,407 | 17,779 | 15,479 | 15,567 |
Receivables | 209,746 | 186,785 | 161,594 | 139,648 | 130,947 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 233,818 | 207,192 | 179,373 | 155,126 | 146,513 |
Net Property & Equipment | 1,066 | 868 | 726 | 641 | 625 |
Investments & Advances | 59,361 | 57,843 | 58,456 | 45,182 | 38,076 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 912 | 988 | 1,025 | 994 | 1,084 |
Deposits & Other Assets | 18,211 | 11,398 | 6,248 | 9,781 | 5,722 |
Total Assets | 313,367 | 278,288 | 245,827 | 211,724 | 192,020 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 13,261 | 9,306 | 8,140 | 11,744 | 11,973 |
Accounts Payable | 229,062 | 205,352 | 182,352 | 152,037 | 133,387 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10,547 | 10,068 | 9,695 | 9,171 | 7,907 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 252,870 | 224,725 | 200,186 | 172,952 | 153,266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,996 | 20,487 | 16,062 | 13,616 | 15,103 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 277,866 | 245,212 | 216,248 | 186,568 | 168,370 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 73 | 75 | 73 | 79 |
Capital Surplus | 10,748 | 11,001 | 10,859 | 10,159 | 10,696 |
Retained Earnings | 17,615 | 15,200 | 12,276 | 9,462 | 8,491 |
Other Equity | 7,070 | 6,802 | 6,369 | 5,462 | 4,384 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,501 | 33,076 | 29,579 | 25,156 | 23,650 |
Total Liabilities & Shareholder's Equity | 313,367 | 278,288 | 245,827 | 211,724 | 192,020 |
Total Common Equity | 35,501 | 33,076 | 29,579 | 25,156 | 23,650 |
Shares Outstanding | 1,859.90 | 1,848.50 | 1,837.50 | 1,827.70 | 1,815.50 |
Book Value Per Share | 19.09 | 17.89 | 16.10 | 13.76 | 13.03 |
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137,845 | 143,693 | 88,488 | 24,072 | 78,870 |
Receivables | 0 | 0 | 0 | 209,746 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 137,845 | 143,693 | 88,488 | 233,818 | 78,870 |
Net Property & Equipment | 1,383 | 1,363 | 1,067 | 1,066 | 844 |
Investments & Advances | 0 | 0 | 0 | 59,361 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 18 | 912 | 0 |
Deposits & Other Assets | 326,592 | 312,488 | 224,074 | 18,211 | 200,314 |
Total Assets | 465,819 | 457,543 | 313,647 | 313,367 | 280,027 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 13,261 | 0 |
Accounts Payable | 265,400 | 262,701 | 233,230 | 229,062 | 211,451 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 16,495 | 11,132 | 10,547 | 10,223 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 265,400 | 279,196 | 244,362 | 252,870 | 221,674 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 95,959 | 93,319 | 32,153 | 24,996 | 25,713 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50,418 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 411,778 | 405,352 | 276,515 | 277,866 | 247,387 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 92 | 68 | 68 | 68 |
Capital Surplus | 52,388 | 50,598 | 36,956 | 10,748 | 32,572 |
Retained Earnings | 0 | 0 | 0 | 17,615 | 0 |
Other Equity | 1,563 | 1,501 | 108 | 7,070 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 54,042 | 52,192 | 37,132 | 35,501 | 32,640 |
Total Liabilities & Shareholder's Equity | 465,819 | 457,543 | 313,647 | 313,367 | 280,027 |
Total Common Equity | 54,042 | 52,192 | 37,132 | 35,501 | 32,640 |
Shares Outstanding | 1,859.90 | 1,859.90 | 1,859.90 | 1,859.90 | 1,848.50 |
Book Value Per Share | 29.06 | 28.06 | 19.96 | 19.09 | 17.66 |