GIC Housing Finance Limited
NSE:GICHSGFIN.NS
215.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 406.5 | 697 | 4,777.6 | 867.6 | 1,106.3 | 485 | 538 | 621.1 | 512 | 405 | 889.6 | 1,127.4 | 3,200.3 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 47.9 | 199.1 | 36.5 | 38.7 | 33.3 | 24 | 23 | 21.4 | 19.7 | 0 | -50,729.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 406.5 | 896.1 | 4,814.1 | 906.3 | 1,139.6 | 509 | 561 | 621.1 | 512 | 405 | 889.6 | 1,127.4 | 3,200.3 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 3.8 | 8.5 | 7.8 | 12.8 | 17 | 22.5 | 95.6 | 229.7 | 186.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -106,134.8 | -117,378.6 | -17 | -22.5 | -106,559 | -91,053.4 | 4,107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -410.3 | -904.6 | 112,475.7 | 123,623.9 | 5,632.9 | 5,774 | 111,468.3 | 94,903.1 | -709.8 | 0 | 6.7 | 60.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 101,620.1 | 1,661.7 | 11,162.8 | 7,164.4 | 6,772.5 | 6,283 | 5,565.9 | 4,700.5 | 4,096.1 | 3,544.1 | 3,595.9 | 3,450 | 3,200.3 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 224.4 | 258.2 | 171.1 | 163.8 | 187.7 | 28.4 | 20.7 | 23 | 21.6 | 26.2 | 42.6 | 46.7 | 43.1 | 33.157 | 30.994 | 27.538 | 25.112 | 25.503 |
Goodwill
| 809.3 | 919 | 1,307 | 1,235 | 1,008.8 | 1,205.1 | 1,175.4 | 858.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 312.4 | 352.2 | 322.6 | 287.2 | 134.4 | 0 | 0 | 0 | 0 | 0 | 9.5 | 17.4 | 43 | 0 | 0 | 4.046 | 4.557 | 5.998 |
Goodwill and Intangible Assets
| 312.4 | 352.2 | 322.6 | 287.2 | 134.4 | 1,205.1 | 1,175.4 | 858.2 | -119.9 | 0 | 9.5 | 17.4 | 43 | 0 | 0 | 4.046 | 4.557 | 5.998 |
Long Term Investments
| 1,711.1 | 2,120.4 | 128.3 | 131.5 | 136.3 | 135.2 | 241.7 | 243.3 | 119.9 | 0 | 50,829.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 741.4 | 852 | 1,271.4 | 1,203 | 971.4 | 1,205.1 | 111,468.3 | 94,903.1 | 114.4 | 376 | 604 | 516.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 96.2 | 103,957.2 | 106,234.2 | 117,458.5 | 122,786.5 | 120,817.7 | -4,925.2 | -6,683.2 | 75,981.7 | 63,245.8 | 100 | 43,483.1 | -86.1 | -33.157 | -30.994 | -31.584 | -29.668 | -31.501 |
Total Non-Current Assets
| 3,085.5 | 107,540 | 108,127.6 | 119,244 | 124,216.3 | 123,391.5 | 107,980.9 | 89,344.4 | 76,117.7 | 63,648 | 51,585.3 | 44,063.3 | 86.1 | 33.157 | 30.994 | 31.584 | 29.668 | 31.501 |
Total Assets
| 104,705.6 | 109,201.7 | 119,290.4 | 126,408.4 | 130,988.8 | 129,674.5 | 113,546.8 | 94,044.9 | 80,213.8 | 67,192.1 | 55,181.2 | 47,513.3 | 42,833.4 | 36,104.981 | 30,526.173 | 29,228.672 | 25,085.972 | 21,048.748 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 106.1 | 248 | 299.4 | 393.4 | 514.8 | 450.4 | 348.1 | 57.7 | 305 | 266 | 271.4 | 245.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 85,632.9 | 35,050.6 | 31,926.2 | 30,034.8 | 26,126.2 | 29,156.6 | 23,328.5 | 17,552.3 | 14,903.1 | 14,352.1 | 10,216.9 | 9,707.8 | 3,358.9 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 16.7 | 0 | 0 | 11.3 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -85,632.9 | -35,208.1 | 161.6 | 0 | 20.6 | 0 | 72.1 | 94.3 | 393.2 | 345.8 | 394.6 | 390.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 16.7 | 11.6 | 5.7 | 100.7 | 69.5 | 31 | 10.3 | 297.6 | 5.6 | 2.1 | 3.7 | 2.3 | -3,358.9 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 122.8 | 102.1 | 32,392.9 | 30,528.9 | 26,731.1 | 29,638 | 23,759 | 18,001.9 | 15,606.9 | 14,966 | 10,886.6 | 10,346 | 3,358.9 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 85,632.9 | 91,679.4 | 71,722.7 | 82,221 | 91,556.7 | 87,429.7 | 76,512.2 | 64,816.1 | 55,107.5 | 43,590.5 | 36,300.7 | 30,020.2 | 28,309.6 | 30,864.41 | 26,269.125 | 24,779.783 | 21,114.909 | 17,510.215 |
Deferred Revenue Non-Current
| 86,417.3 | -67 | -35.6 | -32 | -37.4 | 117,154.8 | 100,284.6 | 86,520.9 | -628.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 211.1 | 67 | 35.6 | 32 | 37.4 | 140.3 | 258 | 329 | 628.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -85,966.8 | 427.2 | 67.2 | 80.3 | 70.1 | -117,228.3 | -97,169.4 | -84,005.2 | 2,181.4 | 2,031.9 | 1,889.1 | 1,639.8 | -28,309.6 | -30,864.41 | -26,269.125 | -24,779.783 | -21,114.909 | -17,510.215 |
Total Non-Current Liabilities
| 86,294.5 | 92,106.6 | 71,789.9 | 82,301.3 | 91,626.8 | 87,496.5 | 79,885.4 | 67,660.8 | 57,288.9 | 45,622.4 | 38,189.8 | 31,660 | 28,309.6 | 30,864.41 | 26,269.125 | 24,779.783 | 21,114.909 | 17,510.215 |
Total Liabilities
| 86,417.3 | 92,208.7 | 104,182.8 | 112,830.2 | 118,357.9 | 117,134.5 | 103,644.4 | 85,662.7 | 72,895.8 | 60,588.4 | 49,076.4 | 42,006 | 37,861.4 | 30,864.41 | 26,269.125 | 24,779.783 | 21,114.909 | 17,510.215 |
Equity: | ||||||||||||||||||
Preferred Stock
| 266.8 | 260.6 | 243.4 | 224.2 | 123.2 | 363.6 | 569.8 | 324.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.511 | 538.511 | 538.511 | 538.511 | 538.511 |
Retained Earnings
| 18,288.3 | 260.6 | 243.4 | 224.2 | 123.2 | 364.6 | 357.6 | 324.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 17,749.5 | 15,023.7 | 13,155.5 | 11,645.3 | -72.9 | -13.3 | 11,183.7 | 8,382.2 | 5,608.7 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -18,555.1 | 909.3 | 926.5 | 945.7 | 11,918.6 | 11,286.3 | -2,747.5 | -1,187.6 | 1,169.9 | 6,064.2 | 5,565.2 | 4,967.7 | 4,433.2 | 4,124.76 | 3,331.298 | 2,942.872 | 2,624.726 | 2,312.781 |
Total Shareholders Equity
| 18,288.3 | 16,993 | 15,107.6 | 13,578.2 | 12,630.9 | 12,540 | 9,902.4 | 8,382.2 | 7,318 | 6,603.7 | 6,104.8 | 5,507.3 | 4,972 | 4,663.271 | 3,869.808 | 3,481.382 | 3,163.236 | 2,851.292 |
Total Equity
| 103,725.8 | 107,776.3 | 113,938.5 | 124,927.7 | 129,168.7 | 128,604.1 | 109,169.5 | 90,129.5 | 7,318 | 6,603.7 | 6,104.8 | 5,507.3 | 4,972 | 4,663.271 | 3,869.808 | 3,481.382 | 3,163.236 | 2,851.292 |
Total Liabilities & Shareholders Equity
| 104,705.6 | 109,201.7 | 119,290.4 | 126,408.4 | 130,988.8 | 129,674.5 | 113,546.8 | 94,044.9 | 80,213.8 | 67,192.1 | 55,181.2 | 47,513.3 | 42,833.4 | 36,104.981 | 30,526.173 | 29,228.672 | 25,085.972 | 21,048.748 |