GIC Housing Finance Limited (GICHSGFIN.NS) - Quarterly Balance Statement

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GICHSGFIN.NS
Financials

241.37 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.5	0	621.4	0	697	0	3,870.4	0	4,777.6	0	615.5	0	867.6	0	697	0	1,106.3	0	781.1	0	485	0	950.6	0	538	0	959.8	0	621.1	0	407.2	0	512	0	595.6	0	405	0	841.1	0	889.6	0	914	0	1,127.4	3,954.4
Short Term Investments Numbers are in millions	47.9	0	204.5	0	199.1	0	41.2	0	36.5	0	39.7	0	38.7	0	39.5	0	33.3	0	41.6	0	24	0	23.5	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,729.9	0	59	0	116.7	0
Cash and Short Term Investments Numbers are in millions	406.5	0	825.9	0	896.1	0	3,911.6	0	4,814.1	0	655.2	0	906.3	0	736.5	0	1,139.6	0	822.7	0	509	0	974.1	0	561	0	959.8	0	621.1	0	407.2	0	512	0	595.6	0	405	0	841.1	0	889.6	0	973	0	1,127.4	3,954.4
Net Receivables Numbers are in millions	3.8	0	1.8	0	8.5	0	3.9	0	7.8	0	2.3	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-3.9	0	-106,134.8	0	-2.3	0	-117,378.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-410.3	0	-827.7	0	-904.6	0	108,342.5	0	112,475.7	0	117,356.1	0	123,623.9	0	127,758	0	5,632.9	0	128,124.3	0	5,774	0	121,889.6	0	5,004.9	0	4,586.6	0	4,079.4	0	3,788.4	0	3,572.7	0	3,310.4	0	3,128.4	0	28.5	0	6.7	0	34.7	0	60.9	0
Total Current Assets Numbers are in millions	101,620.1	0	101,865.2	0	1,661.7	0	112,254.1	0	11,162.8	0	118,011.3	0	7,164.4	0	128,494.5	0	6,772.5	0	128,947	0	6,283	0	122,863.7	0	5,565.9	0	5,546.4	0	4,700.5	0	4,195.6	0	4,096.1	0	3,906	0	3,544.1	0	3,772.1	0	3,595.9	0	3,449	0	3,450	3,954.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.4	0	221.2	0	258.2	0	171.4	0	171.1	0	143.6	0	163.8	0	169.9	0	187.7	0	26.3	0	28.4	0	22.6	0	20.7	0	22.8	0	23	0	22.8	0	21.6	0	23.6	0	26.2	0	42.2	0	42.6	0	55.5	0	46.7	132.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	312.4	0	328.4	0	352.2	0	318	0	322.6	0	279.4	0	287.2	0	192.2	0	134.4	0	110.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0	17.4	0
Goodwill and Intangible Assets Numbers are in millions	312.4	0	328.4	0	352.2	0	318	0	322.6	0	279.4	0	287.2	0	192.2	0	134.4	0	110.7	0	0	0	23.5	0	0	0	264.7	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0	17.4	0
Long Term Investments Numbers are in millions	1,711.1	0	1,868.3	0	2,120.4	0	708.5	0	128.3	0	133.7	0	131.5	0	138.7	0	136.3	0	127.3	0	135.2	0	410.1	0	241.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,829.2	0	40.3	0	-17.4	0
Tax Assets Numbers are in millions	741.4	0	855.4	0	852	0	1,321.2	0	1,271.4	0	1,423.9	0	1,203	0	1,400.6	0	971.4	0	999.8	0	1,205.1	0	1,210	0	0	0	0	0	0	0	0	0	114.4	0	247.7	0	376	0	576.6	0	604	0	560.9	0	516.1	0
Other Non-Current Assets Numbers are in millions	96.2	0	317	0	103,957.2	0	125.2	0	106,234.2	0	131.4	0	117,458.5	0	111.5	0	122,786.5	0	6.4	0	122,022.8	0	50	0	107,718.5	0	97,398.5	0	89,321.4	0	83,045.7	0	75,981.7	0	69,335.9	0	63,245.8	0	56,190.1	0	100	0	46,919.8	0	43,500.5	-132.8
Total Non-Current Assets Numbers are in millions	3,085.5	0	3,590.3	0	107,540	0	2,644.3	0	108,127.6	0	2,112	0	119,244	0	2,012.9	0	124,216.3	0	1,270.5	0	123,391.5	0	1,716.2	0	107,980.9	0	97,686	0	89,344.4	0	83,068.5	0	76,117.7	0	69,607.2	0	63,648	0	56,808.9	0	51,585.3	0	47,576.5	0	44,063.3	132.8
Total Assets Numbers are in millions	104,705.6	0	105,455.5	0	109,201.7	0	114,898.4	0	119,290.4	0	120,123.3	0	126,408.4	0	130,507.4	0	130,988.8	0	130,328.2	0	129,674.5	0	124,579.9	0	113,546.8	0	103,232.4	0	94,044.9	0	87,264.1	0	80,213.8	0	73,513.2	0	67,192.1	0	60,581	0	55,181.2	0	51,025.5	0	47,513.3	90,865.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.1	0	171.1	0	248	0	157.6	0	299.4	0	77.6	0	393.4	0	181.3	0	514.8	0	100.6	0	450.4	0	72.4	0	348.1	0	74.5	0	57.7	0	46.9	0	305	0	38.2	0	266	0	30.8	0	271.4	0	36.1	0	245.8	0
Short Term Debt Numbers are in millions	30,271	0	0	0	35,050.6	0	0	0	31,926.2	0	0	0	30,034.8	0	0	0	26,126.2	0	12,443.2	0	29,156.6	0	0	0	23,328.5	0	22,433.6	0	17,552.3	0	7,652	0	14,903.1	0	6,949.3	0	14,352.1	0	4,705	0	10,216.9	0	6,166.6	0	9,707.8	9,573.4
Tax Payables Numbers are in millions	16.7	0	38.2	0	0	0	40.9	0	0	0	101	0	11.3	0	88.4	0	20.6	0	0	0	0	0	34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-30,271	0	0	0	-35,208.1	0	0	0	161.6	0	0	0	89.4	0	0	0	20.6	0	0	0	0	0	0	0	72.1	0	0	0	94.3	0	108.2	0	393.2	0	22.8	0	345.8	0	7	0	394.6	0	6.7	0	390.1	0
Other Current Liabilities Numbers are in millions	16.7	0	38.2	0	11.6	0	40.9	0	5.7	0	101	0	11.3	0	88.4	0	69.5	0	492.2	0	31	0	34.7	0	10.3	0	127.2	0	297.6	0	10,735	0	5.6	0	8,475.6	0	2.1	0	6,943	0	3.7	0	5,634.1	0	2.3	0
Total Current Liabilities Numbers are in millions	122.8	0	209.3	0	102.1	0	198.5	0	32,392.9	0	178.6	0	30,528.9	0	269.7	0	26,731.1	0	13,036	0	29,638	0	107.1	0	23,759	0	22,635.3	0	18,001.9	0	18,542.1	0	15,606.9	0	15,485.9	0	14,966	0	11,685.8	0	10,886.6	0	11,843.5	0	10,346	9,573.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,632.9	0	87,446.5	0	91,679.4	0	98,478.9	0	71,722.7	0	105,500.7	0	82,221	0	117,397.9	0	91,556.7	0	104,988.4	0	87,429.7	0	108,975.1	0	76,512.2	0	68,527	0	64,816.1	0	58,539.1	0	55,107.5	0	48,838.4	0	43,590.5	0	40,339.7	0	36,300.7	0	31,419.2	0	30,020.2	0
Deferred Revenue Non-Current Numbers are in millions	-67.9	0	0	0	-67	0	0	0	-35.6	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.9	0	0	0	67	0	0	0	35.6	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	258	0	278.3	0	329	0	113.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	661.6	0	425	0	427.2	0	394.8	0	67.2	0	593.7	0	80.3	0	561.4	0	70.1	0	74.4	0	66.8	0	3,707.3	0	3,115.2	0	2,910	0	2,515.7	0	2,290.7	0	2,181.4	0	2,108.1	0	2,031.9	0	1,938.8	0	1,889.1	0	1,765.4	0	1,639.8	0
Total Non-Current Liabilities Numbers are in millions	86,294.5	0	87,871.5	0	92,106.6	0	98,873.7	0	71,789.9	0	106,094.4	0	82,301.3	0	117,959.3	0	91,626.8	0	105,062.8	0	87,496.5	0	112,682.4	0	79,885.4	0	71,715.3	0	67,660.8	0	60,943.7	0	57,288.9	0	50,946.5	0	45,622.4	0	42,278.5	0	38,189.8	0	33,184.6	0	31,660	0
Total Liabilities Numbers are in millions	86,417.3	0	88,080.8	0	92,208.7	0	99,072.2	0	104,182.8	0	106,273	0	112,830.2	0	118,229	0	118,357.9	0	118,098.8	0	117,134.5	0	112,789.5	0	103,644.4	0	94,350.6	0	85,662.7	0	79,485.8	0	72,895.8	0	66,432.4	0	60,588.4	0	53,964.3	0	49,076.4	0	45,028.1	0	42,006	80,018.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	0	538.8	1,077.6
Retained Earnings Numbers are in millions	266.8	0	0	0	260.6	0	0	0	243.4	0	0	0	224.2	0	0	0	123.2	0	0	0	364.6	0	0	0	357.6	0	0	0	324.4	0	0	0	0.6	0	0	0	0.4	0	0	0	0.5	0	0	0	0.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,749.5	17,374.7	16,836.2	16,993	15,023.7	15,826.2	15,287.7	15,107.6	13,155.5	13,850.3	13,311.8	13,578.2	1,708.7	12,278.4	11,739.9	12,630.9	-72.9	12,229.4	11,690.9	12,540	-13.3	11,790.4	11,251.9	9,902.4	-111.2	8,881.8	8,343.3	8,382.2	-107.9	7,778.3	7,239.8	7,318	-108.4	7,080.8	6,542.3	6,603.7	-100.6	6,616.7	6,078.2	6,104.8	-76.3	5,997.4	5,458.9	5,507.3	-70.2	0
Other Total Stockholders Equity Numbers are in millions	-266.8	0	-0.3	0	1,169.9	0	-0.3	0	1,169.9	0	-0.3	0	11,106.5	0	-0.3	0	12,041.8	0	-0.3	0	11,649.9	0	-0.3	0	9,117.2	0	-0.3	0	7,626.9	0	-0.3	0	6,887	0	-0.3	0	6,165.1	0	-0.3	0	5,641.8	0	-0.3	0	5,038.2	9,769.8
Total Shareholders Equity Numbers are in millions	18,288.3	17,374.7	17,374.7	16,993	16,993	15,826.2	15,826.2	15,107.6	15,107.6	13,850.3	13,850.3	13,578.2	13,578.2	12,278.4	12,278.4	12,630.9	12,630.9	12,229.4	12,229.4	12,540	12,540	11,790.4	11,790.4	9,902.4	9,902.4	8,881.8	8,881.8	8,382.2	8,382.2	7,778.3	7,778.3	7,318	7,318	7,080.8	7,080.8	6,603.7	6,603.7	6,616.7	6,616.7	6,104.8	6,104.8	5,997.4	5,997.4	5,507.3	5,507.3	10,847.4
Total Equity Numbers are in millions	18,288.3	17,374.7	17,374.7	16,993	16,993	15,826.2	15,826.2	15,107.6	15,107.6	13,850.3	13,850.3	13,578.2	13,578.2	12,278.4	12,278.4	12,630.9	12,630.9	12,229.4	12,229.4	12,540	12,540	11,790.4	11,790.4	9,902.4	9,902.4	8,881.8	8,881.8	8,382.2	8,382.2	7,778.3	7,778.3	7,318	7,318	7,080.8	7,080.8	6,603.7	6,603.7	6,616.7	6,616.7	6,104.8	6,104.8	5,997.4	5,997.4	5,507.3	5,507.3	10,847.4
Total Liabilities & Shareholders Equity Numbers are in millions	104,705.6	17,374.7	105,455.5	16,993	109,201.7	15,826.2	114,898.4	15,107.6	119,290.4	13,850.3	120,123.3	13,578.2	126,408.4	12,278.4	130,507.4	12,630.9	130,988.8	12,229.4	130,328.2	12,540	129,674.5	11,790.4	124,579.9	9,902.4	113,546.8	8,881.8	103,232.4	8,382.2	94,044.9	7,778.3	87,264.1	7,318	80,213.8	7,080.8	73,513.2	6,603.7	67,192.1	6,616.7	60,581	6,104.8	55,181.2	5,997.4	51,025.5	5,507.3	47,513.3	90,865.8

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