Home First Finance Company India Limited

NSE:HOMEFIRST.NS

1092.15 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 8,215.092,355.656,177.62,094.171,477.231,857.24230.141,159.8750.27
Short Term Investments 2,410.32628.45429.888,793.982,347.371,091.7672.04661.720
Cash and Short Term Investments 8,215.092,984.16,607.4810,888.153,824.62,949302.181,821.52750.27
Net Receivables 1,397.471,178.041,129.18962.571,431.93826.6340.2755.310
Inventory 88,254.7858,705.846,143.7112.86-626.411,867.49-13,759.63-10,660.180
Other Current Assets -8,215.0979.5683.3174.4786.2-2,683.8713,724.029,943.150
Total Current Assets 89,652.2562,947.5413,963.6712,038.054,716.322,959.25306.841,159.8750.27
Non-Current Assets:
Property, Plant & Equipment, Net 298.16253.47199.97164.01204.84167.59105.570.112.238
Goodwill 488.67406.18321.05276.46225.19172.12138.4179.850
Intangible Assets 3.953.792.352.685.156.716.112.262.422
Goodwill and Intangible Assets 3.953.792.352.685.156.716.112.262.422
Long Term Investments 5,228.833,420.51649.11-8,121.65-1,838.55-824.71-17.61-1,947.450
Tax Assets 31.2528.3236,348.3741,010.5231,699.2514.2248.929,943.150
Other Non-Current Assets 125.12716.625.187.949.0822,492.213,189.7661.725,175.331
Total Non-Current Assets 5,687.314,422.7137,204.9833,063.530,079.7721,856.0113,332.628,729.785,189.991
Total Assets 95,339.5667,370.2551,168.6545,101.5534,796.1124,815.2613,639.461,181.25,940.261
Liabilities & Equity:
Current Liabilities:
Account Payables 114.85149.1362.054.134.3213.585.3700
Short Term Debt 14,271.110,715.468,867.018,190.225,455.383,194.658,679.755,449.250
Tax Payables 39.9500000000
Deferred Revenue 55.51-10,766.33549.01588.59336.63-3,194.65-8,679.7500
Other Current Liabilities -14,286.6650.8721.7112.0274.1640.8137.66-5,395.680
Total Current Liabilities 154.8149.139,499.788,794.965,870.4954.3943.0353.570
Non-Current Liabilities:
Long Term Debt 73,021.0248,134.7325,800.6622,346.6719,482.6719,256.4110,198.7612.233,624.316
Deferred Revenue Non-Current 55.51796.6343.7410.8719,566.1930.4110,471.876,879.570
Deferred Tax Liabilities Non-Current 457.4217.3917.3979.5823.07157.955.7443.50
Other Non-Current Liabilities 435.9698.9870.2364.04-19,482.6789.54-10,372.13-163.62-3,624.316
Total Non-Current Liabilities 73,969.9149,047.7325,932.0222,501.1619,589.2619,534.2610,354.246,771.683,624.316
Total Liabilities 74,124.7149,196.8635,431.831,296.1225,459.7519,588.6510,397.27103.213,624.316
Equity:
Preferred Stock 7,552.885,336.63,512.582,026.61,2224,933.33190.782.20
Common Stock 177.03176.03175.27174.8156.6126.68103.2375.7177.617
Retained Earnings 7,552.885,336.63,512.582,020.751,187.16769.623,252.153,063.5885.393
Accumulated Other Comprehensive Income/Loss 21,037.821,605.371,045.43632.36415.91293.283,252.153,063.580
Other Total Stockholders Equity -15,105.765,718.797,490.998,950.926,354.69-896.3-3,556.043,658.081,373.971
Total Shareholders Equity 21,214.8518,173.3915,736.8513,805.439,336.365,226.613,242.199,943.151,536.981
Total Equity 82,401.6560,663.7643,844.1137,625.8432,316.322,701.6713,194.5114,795.581,536.981
Total Liabilities & Shareholders Equity 95,339.5667,370.2551,168.6545,101.5534,796.1124,815.2613,639.466,673.955,161.297