Housing Development and Infrastructure Limited (HDIL.NS)

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HDIL.NS
Financials

4.19 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2020 Q4	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	36.471	-77.58	36.002	-76.297	30.359	-92.2	82	-92.269	32.579	52.974	93.535	-3,228	1,221.5	-3,428.1	27.082	-3,571.5	1,201.4	-3,796.6	360.156	-4,017.3	1,340.1	-1,514.287	1,238.511	-2,037.9	1,948.4	-1,970.9	1,887.246	-2,219.4	2,139.9	-2,414.2	2,262.439	-2,011.4	2,011.2	-2,227.9	1,969.959	2,266.929
Short Term Investments Numbers are in millions	0	252.952	155.16	150.668	152.594	40.941	184.4	119.3	184.538	54.693	10.158	86.436	6,456	2,006.5	6,856.2	89.485	7,143	2,370.1	7,593.2	89.485	8,034.6	2,677.2	3,028.574	89.485	4,075.8	89.5	3,941.8	79.485	4,438.8	79.5	4,828.4	147.149	4,022.8	0.2	4,455.8	254.766	60
Cash and Short Term Investments Numbers are in millions	180.333	289.423	77.58	186.67	76.297	71.3	92.2	201.3	92.269	87.272	63.132	179.971	3,228	3,228	3,428.1	116.567	3,571.5	3,571.5	3,796.6	449.641	4,017.3	4,017.3	1,514.287	1,327.996	2,037.9	2,037.9	1,970.9	1,966.731	2,219.4	2,219.4	2,414.2	2,409.588	2,011.4	2,011.4	2,227.9	2,224.725	2,326.929
Net Receivables Numbers are in millions	0	3,987.123	0	4,019.898	0	4,040.774	0	4,009.1	0	4,026.754	4,073.889	4,250.732	0	4,640.3	0	4,284.75	0	4,127.9	0	3,070.753	0	3,456.9	0	2,635.064	0	2,334.9	0	3,041.733	0	3,643.7	0	3,813.955	0	7,264.8	0	8,061.221	0
Inventory Numbers are in millions	0	28,374.404	0	28,374.404	0	28,374.404	0	28,374.4	0	28,374.404	28,374.404	145,767.32	0	145,604.1	0	153,167.889	0	148,793.6	0	148,401.368	0	138,758.2	0	136,403.156	0	134,615.3	0	130,789.665	0	127,927.4	0	124,678.503	0	122,274.4	0	120,429.843	116,717.095
Other Current Assets Numbers are in millions	0	12.484	0	13.191	0	121.68	0	10.7	0	119.059	120.14	32,020.026	0	24,639.1	0	28,164.372	0	22,723.2	0	30,542.541	0	27,730.2	0	35,265.756	0	38,299.8	0	39,901.538	0	40,552.7	0	38,065.353	0	43,816.3	0	46,010.686	48,849.954
Total Current Assets Numbers are in millions	180.333	32,663.434	77.58	32,594.163	76.297	32,613.156	92.2	32,595.5	92.269	32,612.487	32,631.565	177,967.317	3,228	178,111.5	3,428.1	181,448.828	3,571.5	179,216.2	3,796.6	179,393.55	4,017.3	173,962.6	1,514.287	172,996.908	2,037.9	174,953	1,970.9	172,657.934	2,219.4	170,699.5	2,414.2	165,153.444	2,011.4	168,102.1	2,227.9	168,665.254	167,893.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	983.842	0	995.76	0	1,008.962	0	1,026.6	0	1,036.424	1,063.77	1,074.234	0	1,093.2	0	1,114.989	0	1,138.4	0	1,165.745	0	1,285.5	0	1,372.41	0	1,172.8	0	1,199.385	0	1,222.7	0	2,276.528	0	2,274.9	0	2,228.2	2,311.199
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	35.7	0	71.483	0	398	0	741.624	1,462.861
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0.6	0	0.973	0	1.3	0	1.724	0	1.1	0	0.391	0	0	0	0.927	0	0	0	9.916	0	0	0	28.284	46.858
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0.6	0	0.973	0	1.3	0	1.724	0	1.1	0	0.391	0	0	0	0.927	0	35.7	0	81.399	0	398	0	769.908	1,509.719
Long Term Investments Numbers are in millions	0	4,722.503	0	4,824.787	0	4,930.391	0	4,859.8	0	4,893.624	4,893.624	157.034	0	-1,759	0	156.485	0	-2,120.1	0	79.69	0	-2,502.5	0	1,206.831	0	1,507	0	1,517.019	0	967.7	0	353.577	0	519.8	0	264.915	460.459
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,062.2	0	0	0	3,443.5	0	1,517.359	0	3,769.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.763
Other Non-Current Assets Numbers are in millions	-180.333	1,288.019	-77.58	1,185.735	-76.297	1,080.131	-92.2	1,154.4	-92.269	1,116.898	1,116.897	2,146.617	-3,228	1,017.1	-3,428.1	2,469.168	-3,571.5	1,029.5	-3,796.6	698.314	-4,017.3	973.9	-1,514.287	912.23	-2,037.9	811.4	-1,970.9	807.763	-2,219.4	884.8	-2,414.2	1,004.485	-2,011.4	888	-2,227.9	1,228.169	438.958
Total Non-Current Assets Numbers are in millions	-180.333	6,994.364	-77.58	7,006.282	-76.297	7,019.484	-92.2	7,040.8	-92.269	7,046.946	7,074.291	3,378.175	-3,228	3,414.1	-3,428.1	3,741.615	-3,571.5	3,492.6	-3,796.6	3,462.832	-4,017.3	3,527.5	-1,514.287	3,491.862	-2,037.9	3,491.2	-1,970.9	3,525.094	-2,219.4	3,110.9	-2,414.2	3,715.989	-2,011.4	4,080.7	-2,227.9	4,491.192	4,721.098
Total Assets Numbers are in millions	0	39,657.798	0	39,600.444	0	39,632.638	0	39,636.3	0	39,659.433	39,705.856	181,345.492	0	181,525.6	0	185,190.441	0	182,708.8	0	182,856.383	0	177,490.1	0	176,488.77	0	178,444.2	0	176,183.028	0	173,810.4	0	168,869.433	0	172,182.8	0	173,156.446	172,615.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,174.935	0	4,149.504	0	4,148.627	0	3,982.3	0	3,970.161	3,938.678	4,889.684	0	4,998	0	5,039.764	0	5,202	0	5,391.175	0	4,471.6	0	4,897.812	0	4,626.1	0	4,464.317	0	4,733.7	0	4,408.538	0	4,875.6	0	4,885.651	5,813.62
Short Term Debt Numbers are in millions	0	24,836.372	0	24,836.372	0	28,232.199	0	24,863.9	0	28,231.688	24,810.918	17,590.746	0	13,259.7	0	17,343.211	0	11,451.4	0	10,297.607	0	7,285.3	0	20,845.842	0	19,788.8	0	21,738.719	0	17,332.7	0	23,843.416	0	19,922.1	0	27,685.665	27,232.317
Tax Payables Numbers are in millions	0	1,456.168	0	1,456.608	0	0	0	1,458.8	0	0	0	0	0	1,441.9	0	1,268.138	0	1,220.3	0	1,629.642	0	1,498.1	0	200.852	0	0	0	266.885	0	0	0	319.436	0	0	0	780.251	511.138
Deferred Revenue Numbers are in millions	0	14,163.6	0	14,060.524	0	30,069.728	0	0	0	30,077.461	0	32,578.267	0	1,441.9	0	1,268.138	0	1,220.3	0	29,909.176	0	8,365.7	0	200.852	0	1,584.8	0	266.885	0	1,884.4	0	23,478.07	0	1,716.3	0	24,002.068	22,505.878
Other Current Liabilities Numbers are in millions	0	19,432.125	0	19,438.359	0	28.156	0	33,478.3	0	28.156	33,478.641	2,030.879	0	36,028.4	0	37,600.67	0	36,044.8	0	5,772.86	0	22,925.4	0	29,766.191	0	32,902.6	0	30,769.869	0	31,567.3	0	0.907	0	25,712.8	0	0.907	1.014
Total Current Liabilities Numbers are in millions	0	62,607.032	0	62,484.759	0	62,478.71	0	62,324.5	0	62,307.466	62,228.237	57,089.576	0	55,728	0	61,251.783	0	53,918.5	0	51,370.818	0	43,048	0	55,710.697	0	58,902.3	0	57,239.79	0	55,518.1	0	51,730.931	0	52,226.8	0	56,574.291	55,552.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,954.748	0	6,517.9	0	7,394.734	0	12,968.6	0	16,280.537	0	20,436.6	0	9,020.531	0	9,292.3	0	10,616.671	0	11,003.4	0	11,271.185	0	15,278.5	0	12,502.71	13,731.318
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.993	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	0	0	0	0	0	0	0	0	0	0	0	290.766	0	294.5	0	298.155	0	296.8	0	320.678	0	195.7	0	184.626	0	188.5	0	189.359	0	188.5	0	189.309	0	173.3	0	166.141	141.357
Other Non-Current Liabilities Numbers are in millions	22,949.236	0.002	0	0	0	0	0	-54,856.3	0	0	0	57.224	0	55.6	0	0.001	0	36.7	0	52.698	0	47.2	0	22.715	0	22.2	0	16.723	0	11.3	0	13.675	0	13.7	0	13.544	21.799
Total Non-Current Liabilities Numbers are in millions	22,949.236	0.002	0	0	0	-0.001	0	-54,856.3	0	0	0	5,302.738	0	6,868	0	7,747.883	0	13,302.1	0	16,653.913	0	20,679.5	0	9,227.872	0	9,503	0	10,822.753	0	11,203.2	0	11,474.169	0	15,465.5	0	12,682.395	13,894.474
Total Liabilities Numbers are in millions	22,949.236	62,607.034	0	62,484.759	0	62,478.709	0	7,468.2	0	62,307.466	62,228.237	62,392.314	0	62,596	0	68,999.666	0	67,220.6	0	68,024.731	0	63,727.5	0	64,938.569	0	68,405.3	0	68,062.543	0	66,721.3	0	63,205.1	0	67,692.3	0	69,256.686	69,447.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	27,586.111	0	0	0	27,385.276	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	0	4,740.04	0	4,740.04	0	4,740.04	0	4,740	0	4,740.04	4,740.04	4,540.04	0	4,540	0	4,340.04	0	4,340	0	4,340.04	0	4,340	0	4,190.04	0	4,190	0	4,190.04	0	4,190	0	4,190.04	0	4,190	0	4,190.04	4,190.04
Retained Earnings Numbers are in millions	0	0	0	0	0	-133,463.404	0	0	0	-133,265.366	0	3,149.458	0	0	0	1,992.164	0	0	0	1,025.838	0	0	0	-818.991	0	0	0	-3,571.091	0	0	0	44,869.884	0	0	0	40,195.082	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22,949.236	-27,689.276	-22,884.315	-27,624.355	-22,846.071	-27,586.111	-22,688.1	-27,428.1	-22,645.236	-27,385.276	-27,262.422	2,372.178	118,885.2	114,345.2	116,146.3	2,675.759	115,443.6	111,103.6	114,760	3,206.759	113,690.8	109,350.8	111,477.512	3,206.759	109,966	105,776	108,046.8	7,029.528	107,015.4	102,825.4	105,590.5	7,417.29	104,418.1	100,228.1	103,827.1	10,328.763	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	105,877.293	0	54,856.2	0	105,877.293	0	108,847.17	44.4	0	44.4	107,138.396	44.6	0	71.6	106,187.396	71.8	0	72.689	104,899.704	72.9	0	73.7	100,398.335	73.7	0	73.8	49,113.298	72.4	0	72.6	49,113.299	98,931.659
Total Shareholders Equity Numbers are in millions	-22,949.236	-22,949.236	-22,884.315	-22,884.315	-22,846.071	-22,846.071	-22,688.1	32,168.1	-22,645.236	-22,648.033	-22,522.382	118,908.846	118,929.6	118,885.2	116,190.7	116,146.359	115,488.2	115,443.6	114,831.6	114,760.033	113,762.6	113,690.8	111,550.201	111,477.512	110,038.9	109,966	108,120.5	108,046.812	107,089.1	107,015.4	105,664.3	105,590.512	104,490.5	104,418.1	103,899.7	103,827.184	103,121.699
Total Equity Numbers are in millions	-22,949.236	-22,949.236	-22,884.315	-22,884.315	-22,846.071	-22,846.071	-22,688.1	32,168.1	-22,645.236	-22,648.033	-22,522.382	118,953.178	118,929.6	118,929.6	116,190.7	116,190.775	115,488.2	115,488.2	114,831.6	114,831.652	113,762.6	113,762.6	111,550.201	111,550.201	110,038.9	110,038.9	108,120.5	108,120.485	107,089.1	107,089.1	105,664.3	105,664.333	104,490.5	104,490.5	103,899.7	103,899.76	103,167.773
Total Liabilities & Shareholders Equity Numbers are in millions	0	39,657.798	-22,884.315	39,600.444	-22,846.071	39,632.638	-22,688.1	39,636.3	-22,645.236	39,659.433	39,705.855	181,345.492	118,929.6	181,525.6	116,190.7	185,190.441	115,488.2	182,708.8	114,831.6	182,856.383	113,762.6	177,490.1	111,550.201	176,488.77	110,038.9	178,444.2	108,120.5	176,183.028	107,089.1	173,810.4	105,664.3	168,869.433	104,490.5	172,182.8	103,899.7	173,156.446	172,615.076

Housing Development and Infrastructure Limited

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