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India Home Loan Ltd — Balance Sheet
₹26.23
-3.32%
India Home Loan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 99.63 Cr | 104.00 Cr | 139.18 Cr | 173.22 Cr | — |
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Net Debt | 29.70 Cr | 56.32 Cr | 90.50 Cr | 109.48 Cr | — |
| Total Debt | 30.66 Cr | 56.86 Cr | 90.99 Cr | 110.25 Cr | — |
| Tangible Book Value | 41.37 Cr | 41.11 Cr | 44.49 Cr | 43.76 Cr | — |
| Invested Capital | 71.72 Cr | 97.99 Cr | 135.44 Cr | 153.89 Cr | — |
| Working Capital | 97.14 Cr | 55.65 Cr | 100.29 Cr | 158.29 Cr | — |
| Net Tangible Assets | 41.37 Cr | 41.11 Cr | 44.49 Cr | 43.76 Cr | — |
| Capital Lease Obligations | 0.38 Cr | 0.07 Cr | 0.16 Cr | 0.28 Cr | — |
| Common Stock Equity | 41.44 Cr | 41.20 Cr | 44.61 Cr | 43.92 Cr | — |
| Total Capitalization | 71.72 Cr | 97.99 Cr | 135.44 Cr | 153.89 Cr | — |
| Total Equity Gross Minority Interest | 41.44 Cr | 41.20 Cr | 44.61 Cr | 43.92 Cr | — |
| Stockholders Equity | 41.44 Cr | 41.20 Cr | 44.61 Cr | 43.92 Cr | — |
| Other Equity Interest | 27.16 Cr | 26.92 Cr | 30.33 Cr | 29.64 Cr | — |
| Capital Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Common Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Total Liabilities Net Minority Interest | 58.19 Cr | 62.80 Cr | 94.57 Cr | 129.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 57.01 Cr | 60.86 Cr | 92.40 Cr | 126.82 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | -490.00 | -490.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.28 Cr | 0.20 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 30.66 Cr | 56.86 Cr | 90.99 Cr | 110.25 Cr | — |
| Long Term Capital Lease Obligation | 0.38 Cr | 0.07 Cr | 0.16 Cr | 0.28 Cr | — |
| Long Term Debt | 30.28 Cr | 56.79 Cr | 90.83 Cr | 109.97 Cr | — |
| Long Term Provisions | 0.48 Cr | 0.40 Cr | 0.37 Cr | 0.35 Cr | — |
| Current Liabilities | 1.18 Cr | 1.94 Cr | 2.17 Cr | 2.48 Cr | — |
| Payables | 1.18 Cr | 1.93 Cr | 2.16 Cr | 2.46 Cr | — |
| Other Payable | 0.26 Cr | 0.71 Cr | 0.84 Cr | 0.58 Cr | — |
| Total Tax Payable | 0.75 Cr | 0.81 Cr | 0.82 Cr | 1.55 Cr | — |
| Accounts Payable | 0.17 Cr | 0.38 Cr | 0.47 Cr | 0.30 Cr | — |
| Total Non Current Assets | 1.31 Cr | 46.41 Cr | 36.72 Cr | 12.45 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.13 Cr | 0.92 Cr | 0.76 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.18 Cr | — |
| Investmentin Financial Assets | 0.26 Cr | 0.08 Cr | 0.36 Cr | 1.32 Cr | — |
| Available For Sale Securities | 0.26 Cr | 0.08 Cr | 0.36 Cr | 1.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.09 Cr | 0.12 Cr | 0.16 Cr | — |
| Net PPE | 0.51 Cr | 0.20 Cr | 0.32 Cr | 0.50 Cr | — |
| Gross PPE | 0.51 Cr | 2.10 Cr | 2.07 Cr | 2.04 Cr | — |
| Other Properties | 0.51 Cr | 0.76 Cr | 0.74 Cr | 0.65 Cr | — |
| Current Assets | 98.32 Cr | 57.59 Cr | 102.46 Cr | 160.77 Cr | — |
| Assets Held For Sale Current | 50.04 Cr | 45.91 Cr | 36.28 Cr | — | — |
| Other Receivables | 47.68 Cr | 55.76 Cr | 97.57 Cr | 155.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.60 Cr | 0.47 Cr | 0.33 Cr | 0.49 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.02 Cr | 3.25 Cr | 3.09 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.47 Cr | 0.33 Cr | 0.49 Cr | — |
| Retained Earnings | — | -1.01 Cr | 2.40 Cr | 1.84 Cr | 1.74 Cr |
| Additional Paid In Capital | — | 10.53 Cr | 10.53 Cr | 10.53 Cr | 10.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.37 Cr | 0.35 Cr | 0.36 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Other Intangible Assets | — | 0.09 Cr | 0.12 Cr | 0.16 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -1.90 Cr | -1.75 Cr | -1.53 Cr | -1.19 Cr |
| Machinery Furniture Equipment | — | 1.34 Cr | 1.33 Cr | 1.39 Cr | 1.28 Cr |
| Restricted Cash | — | 0.04 Cr | 3.28 Cr | 3.09 Cr | 4.90 Cr |
| Prepaid Assets | — | 1.32 Cr | 1.28 Cr | 2.09 Cr | 2.27 Cr |
| Cash Financial | — | 0.47 Cr | 0.33 Cr | 0.49 Cr | 3.27 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 6.43 Cr |
| Current Debt | — | — | — | — | 6.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
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.