LIC Housing Finance Limited
NSE:LICHSGFIN.NS
616.95 (INR) • At close November 12, 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
| 16,551.8 | 8,215.6 | 9,987.9 | 14,817.8 | 13,906.9 | 30,330.6 | 31,693.562 | 46,047.618 | 39,998.107 | 30,000.214 | 30,928.99 | 15,310.962 | 3,265.313 | 4,374.786 | 2,698.927 | 1,378.264 | 3,637.597 | 7,807.237 | 4,822.846 | 2,295.305 |
Short Term Investments
| 2,221 | -1,801.8 | -1,744.4 | -1,499.1 | -213.9 | 0 | 0 | 517.048 | 1,420.92 | 0 | 0 | 0 | 0.32 | 0 | -380,813.837 | -276,792.822 | -219,364.165 | -175,634.472 | -146,877.007 | -122,446.605 |
Cash and Short Term Investments
| 16,551.8 | 6,413.8 | 8,243.5 | 13,318.7 | 13,693 | 30,330.6 | 31,693.562 | 46,047.618 | 39,998.107 | 30,000.214 | 30,928.99 | 15,310.962 | 3,265.633 | 4,374.786 | 2,698.927 | 1,378.264 | 3,637.597 | 7,807.237 | 4,822.846 | 2,295.305 |
Net Receivables
| 99.4 | 0 | 0 | 0 | 0 | 0 | 135 | 27.7 | 0 | 8,086.896 | 7,306.425 | 0 | 4,758.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 8,262 | 9,829.9 | 13,720.5 | 20,388.1 | 30,694.6 | -1,727,410.8 | -1,513,848.423 | 49,069.781 | 0 | 0 | 0 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 493.4 | 624.1 | 434.6 | 399.4 | 384.9 | 284.8 | 374.3 | 154.8 | 433.267 | 431.995 | 544.383 | 329.028 | 51,693.458 | 49,502.241 | 3,820.321 | 3,100.844 | 1,600.163 | 1,284.551 | 1,271.472 | 1,007.939 |
Total Current Assets
| 16,551.8 | 6,413.8 | 8,243.5 | 13,318.7 | 13,693 | 30,450.5 | 42,761.448 | 55,992.417 | 48,812.812 | 37,854.894 | 37,775.585 | 21,404.855 | 59,718.987 | 9,253.015 | 6,517.324 | 4,479.107 | 5,237.103 | 9,092.203 | 6,094.318 | 3,303.244 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,277.3 | 3,528.7 | 2,957 | 2,820.6 | 2,951.2 | 1,671.5 | 1,295.374 | 1,035.634 | 975.881 | 842.341 | 822.751 | 683.091 | 686.555 | 545.973 | 435.684 | 412.386 | 385.622 | 318.169 | 294.644 | 269.54 |
Goodwill
| 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.052 | 2.052 | 2.052 | 2.052 | 2.052 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 610.5 | 362.4 | 232.1 | 59.4 | 20 | 29.1 | 24.155 | 36.646 | 48.505 | 59.741 | 41.248 | 49.266 | 0 | 0 | 59.754 | 70.599 | 3.541 | 0 | 3.839 | 6.005 |
Goodwill and Intangible Assets
| 612.6 | 364.5 | 234.2 | 61.5 | 22.1 | 31.2 | 26.207 | 38.698 | 50.557 | 61.793 | 43.3 | 51.318 | 56.304 | 76.023 | 59.754 | 70.599 | 3.541 | 4.707 | 3.839 | 6.005 |
Long Term Investments
| 63,687.6 | 70,798 | 63,610.1 | 46,517.5 | 55,671.2 | 37,201.8 | 9,650.861 | 5,373.965 | 2,803.807 | 2,414.38 | 1,945.098 | 1,949.545 | 1,716.835 | 14,153.107 | 395,145.424 | 288,277.419 | 227,300.384 | 177,843.064 | 150,159.617 | 123,344.926 |
Tax Assets
| 16,384.1 | -66,904.8 | -60,418.9 | -43,635.4 | -52,697.5 | 20,911.1 | 1,727,410.8 | 1,513,848.423 | 3,054.704 | 0 | 0 | 0 | 2,207.554 | 1,697.767 | 890.211 | 947.436 | 928.56 | 834.263 | 835.189 | 721.916 |
Other Non-Current Assets
| -83,961.6 | -3,893.2 | -3,191.2 | -2,882.1 | -2,973.5 | -20,911.1 | -1,727,410.8 | -1,513,848.423 | -3,054.704 | -3,318.514 | -2,811.149 | -2,683.954 | 580,686.315 | 510,898.357 | 1.917 | 2.21 | 2.435 | 1.706 | 5.563 | 4.775 |
Total Non-Current Assets
| 2,896,784.8 | 3,893.2 | 3,191.2 | 2,882.1 | 2,973.5 | 38,904.5 | 10,972.442 | 6,448.297 | 3,830.245 | 3,318.514 | 2,811.149 | 2,683.954 | 585,353.563 | 527,371.227 | 396,532.991 | 289,710.05 | 228,620.542 | 179,001.908 | 151,298.851 | 124,347.161 |
Total Assets
| 2,913,336.6 | 2,785,589.7 | 2,546,867.7 | 2,357,215.7 | 2,169,197.4 | 2,007,074.3 | 1,719,690.054 | 1,509,972.022 | 1,305,872.605 | 1,126,302.541 | 958,601.117 | 806,486.843 | 645,072.55 | 536,624.242 | 403,050.315 | 294,189.157 | 233,857.645 | 188,094.112 | 157,393.169 | 127,650.405 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 5,707.2 | 6,853.1 | 7,469.5 | 8,928.6 | 6,263.7 | 5,562.7 | 4,723.8 | 3,824.4 | 37,618.528 | 31,606.127 | 28,583.029 | 22,864.351 | 16,533.93 | 175.093 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,586.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 38.7 | 0 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -2,425,276.5 | -773,392.4 | -645,564 | -597,731.3 | -585,398.1 | -480,346.6 | -1,019,591.97 | -991,110.406 | -165,111.81 | 0 | 0 | 0 | 2,694.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -5,707.2 | -6,891.8 | -7,469.5 | -9,006.2 | -6,263.7 | -5,562.7 | -4,723.8 | -3,824.4 | -37,618.528 | -1,112.827 | -28,583.029 | -22,864.351 | 86,140.661 | 42,903.86 | 21,040.325 | 17,346.208 | 11,869.482 | 9,145.709 | 5,974.383 | 5,066.309 |
Total Current Liabilities
| 705.8 | 337.2 | 7,469.5 | 8,928.6 | 6,263.8 | 749 | 49,741.43 | 46,278.467 | 37,618.528 | 31,606.127 | 29,019.702 | 22,879.345 | 116,260.805 | 43,078.953 | 21,040.325 | 17,346.208 | 11,869.482 | 9,145.709 | 5,974.383 | 5,066.309 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 1,659,922.7 | 1,337.1 | 1,337.1 | 918.3 | 988.7 | 1,149,888.9 | 0 | 0 | 1,109,689.623 | 0 | 0 | 0 | 465,112.974 | 451,628.328 | 347,581.568 | 254,216.583 | 203,444.255 | 163,325.967 | 137,804.111 | 110,478.407 |
Deferred Revenue Non-Current
| 2,598,536 | -1.2 | -1.2 | -0.9 | -15,294 | 1,614,701.8 | 1,584,280.2 | 1,402,273.609 | 1,098,526.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,707.5 | 1.2 | 1.2 | 0.9 | 15,294 | 15,294 | -148,250.129 | -144,629.275 | 11,162.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -1,661,630.2 | -1,337.1 | -1,337.1 | -918.3 | -988.7 | -1,149,888.9 | 0 | 0 | -1,109,689.623 | 0 | 0 | 0 | 6,595.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,596,828.5 | 1,558,254.4 | 1,403,214.4 | 1,288,956.4 | 1,195,907.8 | 1,629,995.8 | 1,436,030.071 | 1,257,644.334 | 1,109,689.623 | 969,905.087 | 829,171.714 | 698,794.455 | 471,708.802 | 451,628.328 | 347,581.568 | 254,216.583 | 203,444.255 | 163,325.967 | 137,804.111 | 110,478.407 |
Total Liabilities
| 2,598,536 | 2,513,711.1 | 2,299,330.2 | 2,151,174.2 | 1,986,524.1 | 1,843,744 | 1,591,739.166 | 1,398,397.209 | 1,213,710.578 | 1,047,486.901 | 882,731.463 | 741,145.576 | 587,969.607 | 494,707.282 | 368,621.893 | 271,562.791 | 215,313.737 | 172,471.677 | 143,778.494 | 115,544.716 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 74,120.3 | 54,374.4 | 48,435.8 | 46,775.1 | 306,753.2 | 34,842.1 | 28,334.1 | 22,651.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,100.8 | 1,100.8 | 1,100.8 | 1,009.9 | 1,009.9 | 1,009.9 | 1,009.963 | 1,009.963 | 1,009.963 | 1,009.963 | 1,009.963 | 1,009.963 | 1,009.963 | 949.963 | 949.963 | 849.963 | 849.963 | 849.963 | 849.963 | 849.963 |
Retained Earnings
| 314,766.6 | 54,374.4 | 48,435.8 | 46,775.1 | 40,732.4 | 34,842.1 | 28,291.704 | 22,651.773 | 13,940.761 | 9,595.78 | 13,506.663 | 8,681.559 | 7,154.958 | 5,519.318 | 4,051.628 | 2,429.572 | 1,127.114 | 188.841 | 116.983 | 180.523 |
Accumulated Other Comprehensive Income/Loss
| 313,665.8 | 175,896.3 | 157,496.4 | 141,018.4 | -643.2 | -177.3 | -679.912 | -605.019 | -611.105 | -584.358 | -476.709 | -434.687 | -386.86 | -338.844 | -292.973 | -253.311 | -213.581 | -182.577 | -150.569 | -113.772 |
Other Total Stockholders Equity
| 40,475.2 | 40,475.2 | 40,475.9 | 158,229.4 | 140,906.6 | 127,478.1 | 113,767.9 | 87,896.762 | 77,195.007 | 17,210.218 | 17,210.855 | 17,210.855 | 17,210.855 | 35,447.176 | 29,426.831 | 103.283 | 1,405.741 | 2,532.855 | 2,532.855 | 2,532.855 |
Total Shareholders Equity
| 314,766.6 | 271,846.7 | 247,508.3 | 206,014.4 | 182,648.9 | 163,308.4 | 127,931.058 | 111,558.462 | 92,145.731 | 78,800.598 | 75,858.801 | 65,333.697 | 57,102.096 | 41,916.457 | 34,428.422 | 22,626.366 | 18,543.908 | 15,622.435 | 13,614.603 | 12,105.643 |
Total Equity
| 314,800.6 | 271,878.6 | 247,537.5 | 206,041.5 | 182,673.3 | 163,330.3 | 127,950.888 | 111,574.813 | 92,162.027 | 78,815.64 | 75,869.654 | 65,341.267 | 57,102.943 | 41,916.961 | 34,428.422 | 22,626.366 | 18,543.908 | 15,622.435 | 13,614.676 | 12,105.69 |
Total Liabilities & Shareholders Equity
| 2,913,336.6 | 2,785,589.7 | 2,546,867.7 | 2,357,215.7 | 2,169,197.4 | 2,007,074.3 | 1,719,690.054 | 1,509,972.022 | 1,305,872.605 | 1,126,302.541 | 958,601.117 | 806,486.843 | 645,072.55 | 536,624.242 | 403,050.315 | 294,189.157 | 233,857.645 | 188,094.112 | 157,393.169 | 127,650.405 |