HDILResidential, Commercial Projects
Housing Development & Infrastructure Ltd — Balance Sheet
₹1.93
+0.00%
Housing Development & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 47.40 Cr | 47.40 Cr | 47.40 Cr | 47.40 Cr |
| Share Issued | 47.40 Cr | 47.40 Cr | 47.40 Cr | 47.40 Cr |
| Net Debt | 2.82K Cr | 2.82K Cr | 2.82K Cr | 2.82K Cr |
| Total Debt | 2.82K Cr | 2.82K Cr | 2.82K Cr | 2.82K Cr |
| Tangible Book Value | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Invested Capital | 528.30 Cr | 538.61 Cr | 558.37 Cr | 568.44 Cr |
| Working Capital | -2.99K Cr | -2.99K Cr | -2.97K Cr | -2.96K Cr |
| Net Tangible Assets | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Common Stock Equity | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Total Capitalization | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Total Equity Gross Minority Interest | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Stockholders Equity | -2.29K Cr | -2.28K Cr | -2.26K Cr | -2.25K Cr |
| Other Equity Interest | -2.77K Cr | — | -2.74K Cr | — |
| Retained Earnings | -13.36K Cr | -13.35K Cr | -13.33K Cr | -13.31K Cr |
| Additional Paid In Capital | 5.21K Cr | 5.21K Cr | 5.21K Cr | 5.21K Cr |
| Capital Stock | 474.00 Cr | 474.00 Cr | 474.00 Cr | 474.00 Cr |
| Common Stock | 474.00 Cr | 474.00 Cr | 474.00 Cr | 474.00 Cr |
| Total Liabilities Net Minority Interest | 6.26K Cr | 6.25K Cr | 6.23K Cr | 6.22K Cr |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | -1000.00 | 0.00 | -1000.00 |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | — | — |
| Current Liabilities | 6.26K Cr | 6.25K Cr | 6.23K Cr | 6.22K Cr |
| Other Current Liabilities | 2.51 Cr | 2.82 Cr | 2.82 Cr | 3.24 Cr |
| Current Deferred Taxes Liabilities | 145.62 Cr | 145.72 Cr | 145.88 Cr | 145.98 Cr |
| Current Debt And Capital Lease Obligation | 2.82K Cr | 2.82K Cr | 2.82K Cr | 2.82K Cr |
| Current Debt | 2.82K Cr | 2.82K Cr | 2.82K Cr | 2.82K Cr |
| Current Provisions | 9.45 Cr | 9.45 Cr | 9.45 Cr | 9.45 Cr |
| Payables | 1.30K Cr | 1.29K Cr | 1.27K Cr | 1.27K Cr |
| Other Payable | 877.76 Cr | 877.45 Cr | 877.00 Cr | 877.04 Cr |
| Total Tax Payable | 145.62 Cr | — | 145.88 Cr | — |
| Accounts Payable | 417.49 Cr | 414.86 Cr | 397.02 Cr | 393.87 Cr |
| Total Assets | 3.97K Cr | 3.96K Cr | 3.97K Cr | 3.97K Cr |
| Total Non Current Assets | 699.44 Cr | 701.95 Cr | 704.69 Cr | 707.43 Cr |
| Non Current Prepaid Assets | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 8.34 Cr | 8.34 Cr | 497.13 Cr | 8.34 Cr |
| Available For Sale Securities | 8.34 Cr | 8.34 Cr | 497.13 Cr | 8.34 Cr |
| Long Term Equity Investment | 488.79 Cr | 488.79 Cr | 488.79 Cr | 488.79 Cr |
| Investmentsin Subsidiariesat Cost | 488.79 Cr | 488.79 Cr | 488.79 Cr | 488.79 Cr |
| Investment Properties | 103.51 Cr | 103.51 Cr | 103.51 Cr | 103.51 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 98.38 Cr | 100.90 Cr | 103.64 Cr | 106.38 Cr |
| Accumulated Depreciation | -51.98 Cr | -49.47 Cr | -47.03 Cr | -44.41 Cr |
| Gross PPE | 150.37 Cr | 150.37 Cr | 150.68 Cr | 150.79 Cr |
| Other Properties | 98.38 Cr | — | 103.85 Cr | — |
| Machinery Furniture Equipment | 25.70 Cr | 25.70 Cr | 26.01 Cr | 26.12 Cr |
| Properties | 124.66 Cr | 124.66 Cr | 124.66 Cr | 124.66 Cr |
| Current Assets | 3.27K Cr | 3.26K Cr | 3.26K Cr | 3.26K Cr |
| Other Current Assets | 1.25 Cr | — | 1.00 Cr | — |
| Current Deferred Assets | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr |
| Restricted Cash | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Prepaid Assets | 10.38 Cr | 10.39 Cr | 10.13 Cr | 10.23 Cr |
| Inventory | 2.84K Cr | 2.84K Cr | 2.84K Cr | 2.84K Cr |
| Other Inventories | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Finished Goods | 186.30 Cr | 186.30 Cr | 186.30 Cr | 186.30 Cr |
| Work In Process | 2.65K Cr | 2.65K Cr | 2.65K Cr | 2.65K Cr |
| Other Receivables | 0.83 Cr | 0.83 Cr | 0.83 Cr | 1.24 Cr |
| Accounts Receivable | 398.71 Cr | 404.08 Cr | 402.68 Cr | 407.39 Cr |
| Allowance For Doubtful Accounts Receivable | -1.78K Cr | -1.78K Cr | -1.78K Cr | -1.78K Cr |
| Gross Accounts Receivable | 2.18K Cr | 2.19K Cr | 2.19K Cr | 2.19K Cr |
| Cash Cash Equivalents And Short Term Investments | 17.53 Cr | 7.13 Cr | 8.73 Cr | 5.40 Cr |
| Other Short Term Investments | 14.39 Cr | 4.09 Cr | 5.47 Cr | 2.22 Cr |
| Cash And Cash Equivalents | 3.15 Cr | 3.04 Cr | 3.26 Cr | 3.18 Cr |
| Cash Financial | 3.15 Cr | 3.04 Cr | 3.26 Cr | 3.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.