Housing Development and Infrastructure Limited (HDIL.NS)

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HDIL.NS
Financials

4.4 (INR) • At close September 16, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.471	30.359	37.576	52.974	0	93.535	27.082	360.156	1,238.511	1,887.246	2,262.439	1,969.959	2,266.929	2,296.966	7,917.678	754.893	3,505.063	57.06	439.61	19.27
Short Term Investments Numbers are in millions	252.952	40.941	163.783	10.158	0	86.436	89.485	89.485	89.485	79.485	147.149	254.766	60	0	15,649.294	17,097.373	13,107.75	1,600.53	0	0
Cash and Short Term Investments Numbers are in millions	289.423	71.3	201.359	63.132	0	179.971	116.567	449.641	1,327.996	1,966.731	2,409.588	2,224.725	2,326.929	2,296.966	23,566.972	17,852.266	16,612.813	57.06	439.61	19.27
Net Receivables Numbers are in millions	3,987.123	4,040.774	4,026.754	4,073.889	0	4,395.86	4,484.161	3,256.489	2,737.117	3,041.733	3,813.955	8,061.221	0	0	2,029.891	0	566.475	0	0	0
Inventory Numbers are in millions	28,374.404	28,374.404	28,374.404	28,374.404	0	145,767.32	153,167.889	148,401.368	136,403.156	130,789.665	124,678.503	120,429.843	116,717.095	114,152.42	87,566.529	69,128.001	55,228.716	13,244.79	4,769.11	2,391.8
Other Current Assets Numbers are in millions	12.484	121.68	9.969	120.14	0	32,020.026	28,164.372	30,542.541	35,265.756	39,901.538	38,065.353	46,010.686	48,849.954	39,107.725	27.912	1,669.113	24.249	4,519.05	1,621.15	348.33
Total Current Assets Numbers are in millions	32,663.434	32,613.156	32,612.486	32,631.565	0	177,967.317	181,448.828	179,393.55	172,996.908	172,657.934	165,153.444	168,665.254	167,893.978	155,557.111	113,191.304	88,649.38	72,432.253	17,820.9	6,829.87	2,759.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	983.842	1,008.962	1,038.473	1,063.77	0	1,074.234	1,114.989	1,165.745	1,372.41	1,199.385	2,276.528	2,228.2	2,311.199	3,183.932	2,033.434	748.586	596.263	254.2	64.93	32.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	71.483	741.624	1,462.861	0	0	478.469	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.29	0.973	1.724	0.391	0.927	9.916	28.284	46.858	0	0	0.749	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.29	0.973	1.724	0.391	0.927	81.399	769.908	1,509.719	2,210.834	2,604.131	479.218	91.113	22.98	28.77	0
Long Term Investments Numbers are in millions	4,722.503	4,930.391	4,811.672	4,893.624	0	157.034	156.485	79.69	1,206.831	1,517.019	353.577	264.915	460.459	520.06	-13,220.217	-14,606.498	-11,193.242	-22.98	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	27.846	26.226	1,517.359	24.849	0	0	0	0.763	15.77	11.866	6.493	0.242	0.61	0	0
Other Non-Current Assets Numbers are in millions	1,288.019	1,080.131	1,198.85	1,116.897	0	2,118.771	2,442.942	698.314	887.381	807.763	1,004.485	1,228.169	438.958	25.781	15,649.294	17,097.373	13,107.75	1,600.53	1,087.81	576.55
Total Non-Current Assets Numbers are in millions	6,994.364	7,019.484	7,048.995	7,074.291	0	3,378.175	3,741.615	3,462.832	3,491.862	3,525.094	3,715.989	4,491.192	4,721.098	5,956.377	7,078.508	3,725.172	2,602.126	1,855.34	1,181.51	609.37
Total Assets Numbers are in millions	39,657.798	39,632.638	39,661.481	39,705.856	0	181,345.492	185,190.441	182,856.383	176,488.77	176,183.028	168,869.433	173,156.446	172,615.076	161,513.482	120,269.812	92,374.552	75,034.379	19,676.24	8,011.38	3,368.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,174.935	4,148.627	3,969.414	3,938.678	0	4,889.684	5,039.764	5,391.175	4,897.812	4,464.317	4,408.538	4,885.651	5,813.62	4,724.323	3,081.02	3,292.841	3,877.552	2,696.56	747.94	292.36
Short Term Debt Numbers are in millions	24,836.372	28,232.199	24,835.861	24,810.918	0	17,590.746	17,343.211	10,297.607	20,845.842	21,738.719	23,843.416	27,685.665	27,232.317	0	0	0	1.243	0	0	0
Tax Payables Numbers are in millions	1,456.168	0	1,458.757	0	0	1,476.925	1,268.138	1,629.642	200.852	266.885	319.436	780.251	511.138	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14,163.6	30,069.728	0	0	0	32,578.267	1,268.138	1,629.642	200.852	266.885	23,478.07	24,002.068	22,505.878	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,432.125	28.156	33,501.442	33,478.641	0	2,030.879	37,600.67	34,052.394	29,766.191	30,769.869	0.907	0.907	1.014	0	0	3,400.023	266.475	5,891.87	3,442.16	1,449.02
Total Current Liabilities Numbers are in millions	62,607.032	62,478.71	62,306.717	62,228.237	0	57,089.576	61,251.783	51,370.818	55,710.697	57,239.79	51,730.931	56,574.291	55,552.829	4,724.323	3,081.02	6,692.864	4,145.27	8,588.43	4,190.1	1,741.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4,954.748	7,394.734	16,280.537	9,020.531	10,616.671	11,271.185	12,502.71	13,731.318	43,197.962	41,017.169	41,433.197	31,127.433	3,756.85	1,964.64	913.85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	54.993	0	0	0	0	0	0	13,328.949	4,119.255	0	1,489.879	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	290.766	298.155	320.678	184.626	189.359	189.309	166.141	141.357	84.28	63.105	30.259	15.387	8.28	4.53	2.75
Other Non-Current Liabilities Numbers are in millions	0	0	28,805.275	0	0	57.224	0.001	52.698	22.715	16.723	13.675	13.544	21.799	5,261.324	1,560.528	0	1,841.254	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.002	-0.001	28,805.275	0	0	5,302.738	7,747.883	16,653.913	9,227.872	10,822.753	11,474.169	12,682.395	13,894.474	61,872.515	46,760.057	41,463.456	34,473.953	3,765.13	1,969.17	916.6
Total Liabilities Numbers are in millions	62,607.034	62,478.709	62,306.717	62,228.237	0	62,392.314	68,999.666	68,024.731	64,938.569	68,062.543	63,205.1	69,256.686	69,447.303	66,596.838	49,841.077	48,156.32	38,619.223	12,353.56	6,159.27	2,657.98
Equity:
Preferred Stock Numbers are in millions	0	27,586.111	27,385.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,740.04	4,740.04	4,740.04	4,740.04	0	4,540.04	4,340.04	4,340.04	4,190.04	4,190.04	4,190.04	4,190.04	4,190.04	4,150.04	3,588.427	2,754.927	2,142.721	1,800	500	100
Retained Earnings Numbers are in millions	0	-133,463.404	-133,265.366	0	0	3,149.458	1,992.164	1,025.838	-818.991	47,715.58	44,869.884	40,195.082	0	3,088.972	5,028.948	5,544.434	0	4,881.83	1,020.82	110.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27,689.276	-27,586.111	-27,385.276	-27,262.422	0	59,547.683	59,352.491	58,932.49	58,932.49	7,029.528	7,417.29	10,328.763	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	105,877.293	105,880.09	0	0	51,671.665	50,461.664	50,461.665	49,173.973	49,111.664	49,113.298	49,113.299	98,931.659	87,631.354	61,811.314	35,918.839	34,272.349	640.85	330.98	500
Total Shareholders Equity Numbers are in millions	-22,949.236	-22,846.071	-22,645.236	-22,522.382	0	118,908.846	116,146.359	114,760.033	111,477.512	108,046.812	105,590.512	103,827.184	103,121.699	94,870.366	70,428.689	44,218.2	36,415.07	7,322.68	1,851.8	710.79
Total Equity Numbers are in millions	-22,949.236	-22,846.071	-22,645.236	-22,522.382	0	118,953.178	116,190.775	114,831.652	111,550.201	108,120.485	105,664.333	103,899.76	103,167.773	94,916.644	70,428.735	44,218.232	36,415.156	7,322.68	1,852.11	710.79
Total Liabilities & Shareholders Equity Numbers are in millions	39,657.798	39,632.638	39,661.481	39,705.855	0	181,345.492	185,190.441	182,856.383	176,488.77	176,183.028	168,869.433	173,156.446	172,615.076	161,513.482	120,269.812	92,374.552	75,034.379	19,676.24	8,011.38	3,368.77

Housing Development and Infrastructure Limited

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