Indiabulls Housing Finance Limited
NSE:IBULHSGFIN.NS
164.55 (INR) • At close July 25, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 44,241.5 | 41,177.6 | 65,081.9 | 0 | 52,322.3 | 0 | 57,023.7 | 0 | 97,880.6 | 83,332.6 | 113,568.1 | 115,993.4 | 170,413.4 | 126,157.3 | 0 | 150,903 | 120,113.8 | 146,572.8 | 40,734.1 | 48,966.853 | 23,001.108 | 58,966.694 | 26,671.292 | 31,896.909 | 23,975.783 | 44,800.289 | 20,997.846 | 65,641.011 | 47,863.973 | 54,378.406 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -15,345.9 | 0 | 0 | 0 | -18,020.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44,241.5 | 41,177.6 | 65,081.9 | 0 | 36,976.4 | 0 | 57,023.7 | 0 | 79,860.4 | 83,332.6 | 113,568.1 | 115,993.4 | 170,413.4 | 126,157.3 | 0 | 150,903 | 120,113.8 | 146,572.8 | 40,734.1 | 48,966.853 | 23,001.108 | 58,966.694 | 26,671.292 | 31,896.909 | 23,975.783 | 44,800.289 | 20,997.846 | 65,641.011 | 47,863.973 | 54,378.406 |
| Net Receivables
| 154.7 | 108.3 | 196.2 | 0 | 284.2 | 0 | 102.9 | 0 | 9,083.2 | 216.9 | 354.1 | 241.2 | 11,468.1 | 305.1 | 0 | 13,980.2 | 507.9 | 15,388.6 | 346.2 | 10,788.576 | 97.848 | 9,355.886 | 34.706 | 15,307.222 | 33.615 | 9,535.689 | 10.981 | 5,235.895 | 0 | 3,613.952 |
| Inventory
| 0 | 0 | 0 | 0 | 81,035.1 | 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
| -44,396.2 | -41,285.9 | -65,278.1 | 0 | -81,319.3 | 0 | -57,126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 65,278.1 | 0 | 36,976.4 | 0 | 57,023.7 | 0 | 79,860.4 | 83,549.5 | 113,568.1 | 116,234.6 | 181,881.5 | 126,462.4 | 0 | 164,883.2 | 120,621.7 | 161,961.4 | 41,080.3 | 59,755.429 | 23,098.956 | 68,322.581 | 26,705.998 | 47,204.131 | 24,009.398 | 54,335.978 | 21,008.827 | 70,876.906 | 47,863.973 | 57,992.358 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,649.8 | 2,875.9 | 3,396.8 | 0 | 3,466 | 0 | 3,403.1 | 0 | 2,543.8 | 2,109.6 | 1,857.5 | 1,911.1 | 2,417.1 | 2,624.3 | 0 | 4,009.1 | 4,425.4 | 1,646.5 | 1,132.2 | 995.171 | 954.892 | 902.843 | 698.212 | 665.026 | 573.971 | 530.061 | 430.522 | 462.614 | 458.816 | 444.742 |
| Goodwill
| 0 | 578.3 | 578.3 | 0 | 578.3 | 0 | 578.3 | 0 | 578.3 | 578.3 | 578.3 | 578.3 | 578.3 | 578.3 | 0 | 578.3 | 578.3 | 578.3 | 578.3 | 578.258 | 677.991 | 677.991 | 671.432 | 671.432 | 671.432 | 685.64 | 700.36 | 700.36 | 0 | 0 |
| Intangible Assets
| 276.5 | 0 | 251.9 | 0 | 281.2 | 0 | 281.5 | 0 | 282.6 | 316.2 | 345 | 325.8 | 361.4 | 401.2 | 0 | 180.6 | 217.4 | 213.1 | 151.8 | 115.189 | 122.616 | 108.294 | 0 | 20.551 | 0 | 11.263 | 0 | 6.494 | 0 | 11.334 |
| Goodwill and Intangible Assets
| 276.5 | 578.3 | 830.2 | 0 | 859.5 | 0 | 859.8 | 0 | 860.9 | 894.5 | 923.3 | 904.1 | 939.7 | 979.5 | 0 | 758.9 | 795.7 | 791.4 | 730.1 | 693.447 | 800.607 | 786.286 | 671.432 | 691.982 | 671.432 | 696.903 | 700.36 | 706.854 | 0 | 11.334 |
| Long Term Investments
| 122,790.9 | 106,011.4 | 97,058.8 | 0 | 85,348.2 | 0 | 76,482.5 | 0 | 56,947.4 | 68,549.4 | 67,461.8 | 73,651.6 | 63,001.4 | 81,163.3 | 225,317.1 | 130,166.4 | 154,485.3 | 198,925.1 | 197,401.7 | 152,513.613 | 209,178.098 | 136,909.549 | 187,033.096 | 107,039.105 | 111,355.374 | 55,095.584 | 60,714.543 | 14,779.46 | 0 | 22,613.466 |
| Tax Assets
| 2,351.6 | 3,426.9 | 2,322.4 | 0 | -81,022.7 | 0 | -72,219.6 | 0 | -53,810.1 | 0 | -64,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -128,068.8 | -112,892.5 | -2,322.4 | 0 | -4,325.5 | 0 | -4,262.9 | 0 | -3,271 | -71,553.5 | -2,780.8 | -76,466.8 | -66,358.2 | -84,767.1 | -225,317.1 | -134,934.4 | -159,706.4 | -201,363 | -199,264 | -154,202.231 | -210,933.597 | -138,598.678 | -188,402.74 | -108,396.113 | -112,600.777 | -56,322.548 | -61,845.425 | -15,948.929 | -458.816 | -23,069.542 |
| Total Non-Current Assets
| 0 | 145,651.3 | 101,285.8 | 0 | 4,325.5 | 0 | 4,262.9 | 0 | 3,271 | 71,553.5 | 2,780.8 | 76,466.8 | 66,358.2 | 84,767.1 | 0 | 134,934.4 | 159,706.4 | 201,363 | 199,264 | 154,202.231 | 210,933.597 | 138,598.678 | 188,402.74 | 108,396.113 | 112,600.777 | 56,322.548 | 61,845.425 | 15,948.929 | 458.816 | 23,069.542 |
| Total Assets
| 730,664 | 734,374.7 | 729,079.8 | 0 | 749,452.4 | 0 | 758,115.7 | 0 | 819,733.2 | 822,851.4 | 864,326.9 | 871,709.4 | 932,378.7 | 956,320.5 | 976,916 | 1,028,720.3 | 1,116,183.9 | 1,301,039.2 | 1,398,036 | 1,319,027.733 | 1,157,525.695 | 1,037,053.91 | 913,303.758 | 764,359.827 | 667,989.17 | 572,311.969 | 495,358.469 | 444,184.087 | 429,746.853 | 391,288.175 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 30.2 | 0 | 52 | 0 | 35.3 | 0 | 58.9 | 0 | 6.6 | 219.5 | 509.4 | 141 | 235 | 491.3 | 0 | 117 | 165.3 | 322.9 | 290.2 | 24,040.787 | 202.237 | 27,461.025 | 46.212 | 13,274.123 | 123.643 | 7,812.36 | 17.638 | 7,413.819 | 0 | 5,716.723 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 58,572.8 | 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 |
| Tax Payables
| 31.9 | 0 | 137.3 | 0 | 138.1 | 0 | 95.9 | 0 | 1,517.6 | 2,069.7 | 1,028.4 | 1,210.2 | 1,445.5 | 1,256.6 | 0 | 693.1 | 1,606.7 | 644 | 613.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -58,537.5 | 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 Liabilities
| -30.2 | 0 | -52 | 0 | -35.3 | 0 | -58.9 | 0 | -6.6 | -219.5 | -509.4 | -141 | -235 | -491.3 | 0 | -117 | -165.3 | -322.9 | -290.2 | -24,040.787 | -202.237 | -27,461.025 | -46.212 | -13,274.123 | -123.643 | -7,812.36 | -17.638 | -7,413.819 | 0 | -5,716.723 |
| Total Current Liabilities
| 30.2 | 0 | 52 | 0 | 35.3 | 0 | 58.9 | 0 | 6.6 | 219.5 | 509.4 | 141 | 235 | 491.3 | 0 | 117 | 165.3 | 322.9 | 290.2 | 24,040.787 | 202.237 | 27,461.025 | 46.212 | 13,274.123 | 123.643 | 7,812.36 | 17.638 | 7,413.819 | 0 | 5,716.723 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 484,934.2 | 482,979.6 | 484,205.1 | 0 | 524,034.7 | 0 | 549,998.3 | 0 | 608,435.7 | 613,931.3 | 634,220.4 | 656,577.5 | 688,054.3 | 731,604.4 | 767,799.3 | 796,744.9 | 905,198.9 | 1,057,562 | 1,026,540.3 | 1,135,552.407 | 790,132.305 | 870,197.023 | 638,595.261 | 625,156.783 | 437,305.006 | 485,947.526 | 334,493.391 | 366,436.953 | 216,981.973 | 319,815.535 |
| Deferred Revenue Non-Current
| 0 | 0 | 484,204.8 | 0 | -0.4 | 0 | 549,992.1 | 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
| 67.3 | 0.2 | 0.3 | 0 | 0.4 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47,743.5 | 68,617.7 | -484,205.1 | 0 | -102,635 | 0 | -549,998.3 | 0 | -188,566 | -613,711.8 | -634,220.4 | -656,577.5 | -688,054.3 | -731,604.4 | -767,799.3 | -796,744.9 | -905,198.9 | -1,057,562 | -1,026,540.3 | -1,135,552.407 | -790,132.305 | -870,197.023 | -638,595.261 | -625,156.783 | -437,305.006 | -485,947.526 | -334,493.391 | -366,436.953 | -216,981.973 | -319,815.535 |
| Total Non-Current Liabilities
| 532,745 | 551,597.5 | 484,205.1 | 0 | 421,399.7 | 0 | 549,998.3 | 0 | 419,869.7 | 219.5 | 634,220.4 | 656,577.5 | 688,054.3 | 731,604.4 | 819,837.3 | 796,744.9 | 905,198.9 | 1,057,562 | 1,026,540.3 | 1,135,552.407 | 790,132.305 | 870,197.023 | 638,595.261 | 625,156.783 | 437,305.006 | 485,947.526 | 334,493.391 | 366,436.953 | 216,981.973 | 319,815.535 |
| Total Liabilities
| 532,745 | 551,597.5 | 544,796.9 | 0 | 575,839.9 | 0 | 588,840.6 | 0 | 652,992.6 | 658,805.3 | 705,415.9 | 715,358.8 | 771,040.1 | 796,505.7 | 819,837.3 | 873,343.8 | 946,454.8 | 1,136,218 | 1,243,345.9 | 1,184,792.468 | 1,032,632.84 | 915,833.255 | 798,566.835 | 657,420.593 | 564,318.463 | 505,974.497 | 434,156.561 | 387,095.147 | 216,981.973 | 338,153.684 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,130.3 | 968.1 | 942.3 | 0 | 897.2 | 0 | 897.2 | 0 | 891.1 | 897.1 | 890.9 | 890.9 | 890.7 | 890.7 | 838.3 | 838.3 | 855.1 | 854.8 | 853.4 | 853.072 | 848.762 | 847.712 | 843.792 | 842.584 | 838.47 | 711.129 | 710.205 | 668.085 | 660.168 | 625.022 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 16,760.3 | 0 | 0 | 0 | 14,271.3 | 0 | 0 | 0 | 9,970.3 | 0 | 0 | 13,177.2 | 0 | 15,760 | 0 | 8,622.1 | 0 | 5,913.955 | 0 | 1,887.795 | 0 | 4,635.192 | 0 | 2,005.585 | 0 | 3,397.095 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 184,282.9 | 183,340.6 | 173,612.5 | 76,852.3 | 169,275.1 | 168,377.9 | 166,740.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,863.5 | 0 | -1,536 | 0 | -1,211.48 | 0 | -1,000.968 | 0 | -805.761 | 0 | -622.52 | 0 | -406.801 | 0 | -350.546 |
| Other Total Stockholders Equity
| 196,788.7 | -2,473.8 | 0 | 0 | 79,102.7 | 0 | 0 | 0 | 151,578.2 | 163,149 | -890.9 | 155,459.7 | 150,477.6 | 158,924.1 | 156,240.4 | 143,224.5 | 168,874 | 149,742.4 | 153,836.7 | 125,971.573 | 124,044.093 | 115,459.956 | 113,893.131 | 105,014.616 | 102,832.237 | 61,593.222 | 60,471.855 | 54,802.947 | -660.168 | 48,014.208 |
| Total Shareholders Equity
| 197,919 | 182,777.2 | 184,282.9 | 173,612.5 | 173,612.5 | 169,275.1 | 169,275.1 | 166,740.6 | 166,740.6 | 164,046.1 | 158,911 | 156,350.6 | 161,338.6 | 159,814.8 | 157,078.7 | 155,376.5 | 169,729.1 | 164,821.2 | 154,690.1 | 134,235.265 | 124,892.855 | 121,220.655 | 114,736.923 | 106,939.233 | 103,670.707 | 66,317.022 | 61,182.06 | 57,069.816 | 660.168 | 51,685.779 |
| Total Equity
| 197,919 | 182,777.2 | 184,282.9 | 173,612.5 | 173,612.5 | 169,275.1 | 169,275.1 | 166,740.6 | 166,740.6 | 164,046.1 | 158,911 | 156,350.6 | 161,338.6 | 159,814.8 | 157,078.7 | 155,376.5 | 169,729.1 | 164,821.2 | 154,690.1 | 134,235.265 | 124,892.855 | 121,220.655 | 114,736.923 | 106,939.233 | 103,670.707 | 66,317.022 | 61,182.06 | 57,069.816 | 660.168 | 51,685.779 |
| Total Liabilities & Shareholders Equity
| 730,664 | 734,374.7 | 729,079.8 | 173,612.5 | 749,452.4 | 169,275.1 | 758,115.7 | 166,740.6 | 819,733.2 | 822,851.4 | 864,326.9 | 871,709.4 | 932,378.7 | 956,320.5 | 976,916 | 1,028,720.3 | 1,116,183.9 | 1,301,039.2 | 1,398,036 | 1,319,027.733 | 1,157,525.695 | 1,037,053.91 | 913,303.758 | 764,359.827 | 667,989.17 | 572,311.969 | 495,358.469 | 444,184.087 | 0 | 391,288.175 |