Housing and Urban Development Corporation Limited
NSE:HUDCO.NS
230.5 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,873.6 | 0 | 8,009.4 | 0 | 688.5 | 0 | 2,796.7 | 0 | 6,446.4 | 0 | 5,759.5 | 0 | 14,280.4 | 0 | 2,510.4 | 0 | 4,234.6 | 0 | 3,882.6 | 0 | 1,111 | 3,330 | 3,872.2 | 3,462.8 | 3,431.9 | 2,849.8 | 2,849.2 | 0 | 2,718.9 | 2,718.9 | 6,967.7 |
| Short Term Investments
| 2,648.1 | 0 | 2,783.3 | 0 | -210.2 | 0 | 0 | 0 | -846.5 | 0 | 4,426.7 | 0 | 1,412.8 | 0 | 0 | 0 | 0 | 0 | 5,208.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,873.6 | 0 | 8,009.4 | 0 | 478.3 | 0 | 2,796.7 | 0 | 5,599.9 | 0 | 5,759.5 | 0 | 14,280.4 | 0 | 2,510.4 | 0 | 4,234.6 | 0 | 3,882.6 | 0 | 1,111 | 3,330 | 3,872.2 | 3,462.8 | 3,431.9 | 2,849.8 | 2,849.2 | 0 | 2,718.9 | 2,718.9 | 6,967.7 |
| Net Receivables
| 25.3 | 0 | 39.5 | 0 | 19.1 | 0 | 63.5 | 0 | 5,054.6 | 0 | 143.7 | 0 | 4,797.8 | 0 | 100.9 | 0 | 6,753.8 | 0 | 0 | 0 | 4,447.4 | 6,676.4 | 0 | 5,972.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6,636 | 0 | 0 | 0 | 7,125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,447.4 | 117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3,898.9 | 0 | -8,048.9 | 0 | -6,655.1 | 0 | -2,860.2 | 0 | -12,180.5 | 0 | -5,903.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740,185.4 | 0 | 720,385 | -117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,873.6 | 0 | 8,048.9 | 0 | 478.3 | 0 | 2,796.7 | 0 | 5,599.9 | 0 | 5,759.5 | 0 | 19,078.2 | 0 | 2,611.3 | 0 | 10,988.4 | 0 | 744,068 | 0 | 721,496 | 10,006.4 | 3,872.2 | 9,435.1 | 3,431.9 | 2,849.8 | 2,849.2 | 0 | 2,718.9 | 2,718.9 | 6,967.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 695.9 | 0 | 722.4 | 0 | 794 | 0 | 874.6 | 0 | 1,109.9 | 0 | 784.1 | 0 | 994.2 | 0 | 815.8 | 0 | 1,161.9 | 0 | 892.6 | 0 | 885.6 | 1,154.5 | 1,147.6 | 1,132.2 | 1,132.2 | 1,102.8 | 995.6 | 0 | 947.3 | 947.3 | 887.1 |
| Goodwill
| 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
| 140.7 | 0 | 93.8 | 0 | 94.9 | 0 | 90.9 | 0 | 92.3 | 0 | 224.5 | 0 | 214.6 | 0 | 152.1 | 0 | 2.8 | 0 | 3.5 | 0 | 4.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0 | 0.5 | 0.5 | 0 |
| Goodwill and Intangible Assets
| 140.7 | 0 | 93.8 | 0 | 94.9 | 0 | 90.9 | 0 | 92.3 | 0 | 224.5 | 0 | 214.6 | 0 | 152.1 | 0 | 2.8 | 0 | 3.5 | 0 | 4.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0 | 0.5 | 0.5 | 0 |
| Long Term Investments
| 12,066.3 | 0 | 8,013.6 | 0 | 12,169 | 0 | 13,377.9 | 0 | 2,575.3 | 0 | 7,679.8 | 0 | 2,502.2 | 0 | 7,410.9 | 0 | 2,338.9 | 0 | 4,488.4 | 0 | 5,538.4 | 3,665.3 | 0 | 3,665.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 913,871.7 | 0 | 0 | 0 | -11,280.1 | 0 | -12,412.4 | 0 | -1,760.1 | 0 | -6,671.2 | 0 | 7,742.6 | 0 | 0 | 0 | 0 | 0 | 5,412.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,575.2 | 0 | -8,829.8 | 0 | -888.9 | 0 | -965.5 | 0 | -1,008.7 | 0 | -1,008.6 | 0 | -7,742.6 | 0 | -8,378.8 | 0 | -3,503.6 | 0 | 3,831.6 | 0 | 359.4 | -4,820.1 | 356,122 | -4,797.9 | 354,399.2 | 327,342.7 | 327,288.2 | 0 | 298,468.6 | 298,468.6 | 261,636.7 |
| Total Non-Current Assets
| 930,349.8 | 0 | 8,829.8 | 0 | 888.9 | 0 | 965.5 | 0 | 1,008.7 | 0 | 1,008.6 | 0 | 3,711 | 0 | 8,378.8 | 0 | 3,503.6 | 0 | 14,628.8 | 0 | 6,787.5 | 4,820.1 | 357,270 | 4,797.9 | 355,531.8 | 328,446.2 | 328,284.5 | 0 | 299,416.4 | 299,416.4 | 262,523.8 |
| Total Assets
| 934,223.4 | 0 | 821,622.8 | 0 | 809,692.7 | 0 | 768,151.3 | 0 | 788,936.8 | 0 | 757,274.2 | 0 | 769,570.7 | 0 | 778,306.3 | 0 | 761,257.8 | 0 | 758,696.8 | 0 | 728,283.3 | 393,390.6 | 361,142.2 | 358,963.7 | 358,963.7 | 331,296 | 331,133.7 | 0 | 302,135.3 | 302,135.3 | 269,491.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0.6 | 0 | 11,607.1 | 0 | 0.9 | 0 | 13,934.6 | 0 | 1 | 0 | 11,955 | 0 | 1.4 | 0 | 1.6 | 6,138.8 | 0 | 11,506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 165,992.5 | 0 | 0 | 0 | 108,803.5 | 0 | 0 | 0 | 147,152.7 | 0 | 0 | 0 | 64,259.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 461.1 | 0 | 223.1 | 0 | 145.6 | 0 | 337 | 0 | 75.1 | 0 | 344.1 | 0 | 84.1 | 0 | 267.1 | 0 | 0 | 0 | 0 | 0 | 0 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -108,803 | 0 | 0 | 0 | -135,545.6 | 0 | 0 | 0 | -50,325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,638.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -165,992.5 | 0 | -0.5 | 0 | -0.5 | 0 | -0.6 | 0 | -11,607.1 | 0 | -0.9 | 0 | -13,934.6 | 0 | -1 | 0 | -11,955 | 0 | 128.9 | 0 | 11,085.3 | -6,138.8 | 0 | -11,506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 165,992.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.6 | 0 | 11,607.1 | 0 | 0.9 | 0 | 13,934.6 | 0 | 1 | 0 | 11,955 | 0 | 130.3 | 0 | 11,086.9 | 6,138.8 | 11,554.6 | 11,506.5 | 12,255.3 | 6,076.8 | 6,076.8 | 0 | 6,116.1 | 6,116.1 | 4,400.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 739,958.6 | 0 | 632,745.7 | 0 | 629,033.7 | 0 | 583,577.8 | 0 | 614,994 | 0 | 583,318.8 | 0 | 609,558.3 | 0 | 616,009.2 | 0 | 612,686.5 | 0 | 605,509.1 | 0 | 595,588.1 | 275,228.1 | 230,823.6 | 236,870.1 | 223,706.7 | 183,274 | 183,151.4 | 0 | 188,682.1 | 188,682.1 | 136,025.3 |
| Deferred Revenue Non-Current
| -28,139.2 | 0 | 621,878.6 | 0 | 120.9 | 0 | 574,549.4 | 0 | 122.7 | 0 | 576,424.7 | 0 | 122.4 | 0 | 0 | 0 | 0 | 0 | 27,029.8 | 0 | 50.2 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12,284.5 | 0 | 10,867.1 | 0 | 17,020.1 | 0 | 9,028.4 | 0 | 15,639.3 | 0 | 6,894.1 | 0 | 14,079.4 | 0 | 0 | 0 | 0 | 0 | 3,744.6 | 0 | 4,042.4 | 3,480.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43,993.9 | 0 | -632,745.7 | 0 | -125,944.5 | 0 | -583,577.8 | 0 | -162,917.3 | 0 | -583,318.8 | 0 | -14,201.8 | 0 | -616,009.2 | 0 | -612,686.5 | 0 | 2,492.9 | 0 | 7,968.1 | -3,532.4 | 29,069.3 | -236,870.1 | 35,147 | 64,116.7 | 64,093.8 | 0 | 36,103.8 | 36,103.8 | 63,926.3 |
| Total Non-Current Liabilities
| 768,097.8 | 0 | 632,745.7 | 0 | 520,230.2 | 0 | 583,577.8 | 0 | 467,838.7 | 0 | 583,318.8 | 0 | 609,558.3 | 0 | 616,009.2 | 0 | 612,686.5 | 0 | 638,776.4 | 0 | 607,648.8 | 275,228.1 | 259,892.9 | 236,870.1 | 258,853.7 | 247,390.7 | 247,245.2 | 0 | 224,785.9 | 224,785.9 | 199,951.6 |
| Total Liabilities
| 768,097.8 | 0 | 664,396.6 | 0 | 655,257.1 | 0 | 620,827.5 | 0 | 644,268.7 | 0 | 620,360.8 | 0 | 637,680.3 | 0 | 653,174.6 | 0 | 637,830.8 | 0 | 638,906.7 | 0 | 618,735.7 | 301,707 | 271,447.5 | 271,109 | 271,109 | 253,467.5 | 253,322 | 0 | 230,902 | 230,902 | 204,351.9 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,867.6 |
| Common Stock
| 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 0 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 0 | 20,019 | 20,019 | 20,019 |
| Retained Earnings
| 7,443.5 | 0 | 0 | 0 | 6,244.3 | 0 | 0 | 0 | 5,524.3 | 0 | 0 | 0 | 2,859 | 0 | 0 | 0 | 4,771.2 | 0 | 0 | 0 | 356.7 | -814 | 48,256.3 | 47,535.6 | 47,535.6 | 44,157.3 | 44,148.3 | 0 | 41,363.1 | 41,363.1 | 38,848.6 |
| Accumulated Other Comprehensive Income/Loss
| 146,106.6 | 157,226.2 | 137,207.2 | 154,435.6 | 128,159.7 | 147,323.8 | 127,304.8 | 144,668.2 | 119,112.3 | 136,913.4 | 116,894.4 | 131,877.4 | 20,031.6 | 125,131.7 | 105,112.7 | 123,422.6 | -1,096.8 | 119,790.1 | 99,771.1 | 109,547.6 | -763.5 | -985.5 | 21,399 | -966 | 20,279.7 | 13,644 | 13,644 | 71,233.3 | 9,850.8 | 9,850.8 | 6,272 |
| Other Total Stockholders Equity
| -7,443.5 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 88,980.8 | 0 | 0 | 0 | 99,733.6 | 0 | 0 | 0 | 89,935.4 | 72,642.3 | 12.6 | 21,258.3 | 12.6 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | -117,735.2 |
| Total Shareholders Equity
| 166,125.6 | 157,226.2 | 157,226.2 | 154,435.6 | 154,435.6 | 147,323.8 | 147,323.8 | 144,668.2 | 144,668.1 | 136,913.4 | 136,913.4 | 131,877.4 | 131,890.4 | 125,131.7 | 125,131.7 | 123,422.6 | 123,427 | 119,790.1 | 119,790.1 | 109,547.6 | 109,547.6 | 91,675.8 | 89,686.9 | 87,846.9 | 87,846.9 | 77,820.7 | 77,811.7 | 71,233.3 | 71,233.3 | 71,233.3 | 65,139.6 |
| Total Equity
| 166,125.6 | 157,226.2 | 157,226.2 | 154,435.6 | 154,435.6 | 147,323.8 | 147,323.8 | 144,668.2 | 144,668.1 | 136,913.4 | 136,913.4 | 131,877.4 | 131,890.4 | 125,131.7 | 125,131.7 | 123,422.6 | 123,427 | 119,790.1 | 119,790.1 | 109,547.6 | 109,547.6 | 91,683.6 | 89,694.7 | 87,854.7 | 87,854.7 | 77,828.5 | 77,811.7 | 71,233.3 | 71,233.3 | 71,233.3 | 65,139.6 |
| Total Liabilities & Shareholders Equity
| 934,223.4 | 157,226.2 | 821,622.8 | 154,435.6 | 809,692.7 | 147,323.8 | 768,151.3 | 144,668.2 | 788,936.8 | 136,913.4 | 757,274.2 | 131,877.4 | 769,570.7 | 125,131.7 | 778,306.3 | 123,422.6 | 761,257.8 | 119,790.1 | 758,696.8 | 109,547.6 | 728,283.3 | 393,390.6 | 361,142.2 | 358,963.7 | 358,963.7 | 331,296 | 331,133.7 | 71,233.3 | 302,135.3 | 302,135.3 | 269,491.5 |