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Balance Sheet
HDB Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544429
INE756I01012
248.8633089
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDBFS
23.43
59597.49
EPS(TTM)
Face Value()
Div & Yield %
30.63
10
0.56
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
830.33795.78793.08791.40790.44789.19
Reserves Total
19833.7215023.9712949.6310645.578749.297657.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
20664.0515819.7513742.7111436.979539.738446.24
Secured Loans
88602.6478168.7767728.0651475.0544871.7945925.27
Unsecured Loans
10627.4111513.596602.613390.264101.294433.48
Total Loan Funds
99230.0589682.3674330.6754865.3148973.0850358.75
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
119894.10105502.1188073.3866302.2858512.8158804.99
APPLICATION OF FUNDS :
Loan / Non-Current Assets
114689.55103343.0486721.2666382.6757162.4558601.44
Fixed Assets
Gross Block
1388.351263.94967.09790.42660.06641.83
Less: Accumulated Depreciation
614.86528.85455.90403.37367.42324.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
773.49735.09511.19387.05292.64316.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
3747.662060.133380.331243.252233.511592.90
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
295.95225.17124.6165.76141.82117.32
Cash and Bank Balance
1673.61984.27702.51653.82683.97976.38
Loans and Advances
1528.14432.34176.66316.97460.38306.13
Total Current Assets
3497.701641.781003.781036.551286.171399.83
Less : Current Liabilities and Provisions
Current Liabilities
2949.742531.013921.543337.183138.653343.17
Provisions
807.64630.17561.59410.93374.48492.90
Total Current Liabilities & Provisions
3757.383161.184483.133748.113513.133836.07
Net Current Assets
-259.68-1519.40-3479.35-2711.56-2226.96-2436.24
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1043.25969.931042.881037.461080.61774.22
Deferred Tax Liability
100.1786.68102.9336.5929.4444.23
Net Deferred Tax
943.08883.25939.951000.871051.17729.99
Other Assets
0.000.000.000.000.000.00
Total Assets
119894.10105502.1188073.3866302.2858512.8158804.99
Contingent Liabilities
130.33124.260.0099.5390.59120.20

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A Muthoot M George Enterprise