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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 16,551.88,215.69,987.914,817.813,906.930,330.631,693.56246,047.61839,998.10730,000.21430,928.9915,310.9623,265.3134,374.7862,698.9271,378.2643,637.5977,807.2374,822.8462,295.305
Short Term Investments 2,221-1,801.8-1,744.4-1,499.1-213.900517.0481,420.920000.320-380,813.837-276,792.822-219,364.165-175,634.472-146,877.007-122,446.605
Cash and Short Term Investments 16,551.86,413.88,243.513,318.713,69330,330.631,693.56246,047.61839,998.10730,000.21430,928.9915,310.9623,265.6334,374.7862,698.9271,378.2643,637.5977,807.2374,822.8462,295.305
Net Receivables 99.40000013527.708,086.8967,306.42504,758.7190000000
Inventory 08,2629,829.913,720.520,388.130,694.6-1,727,410.8-1,513,848.42349,069.7810001.1770000000
Other Current Assets 493.4624.1434.6399.4384.9284.8374.3154.8433.267431.995544.383329.02851,693.45849,502.2413,820.3213,100.8441,600.1631,284.5511,271.4721,007.939
Total Current Assets 16,551.86,413.88,243.513,318.713,69330,450.542,761.44855,992.41748,812.81237,854.89437,775.58521,404.85559,718.9879,253.0156,517.3244,479.1075,237.1039,092.2036,094.3183,303.244
Non-Current Assets:
Property, Plant & Equipment, Net 3,277.33,528.72,9572,820.62,951.21,671.51,295.3741,035.634975.881842.341822.751683.091686.555545.973435.684412.386385.622318.169294.644269.54
Goodwill 2.12.12.12.12.12.12.0522.0522.0522.0522.0522.05200000000
Intangible Assets 610.5362.4232.159.42029.124.15536.64648.50559.74141.24849.2660059.75470.5993.54103.8396.005
Goodwill and Intangible Assets 612.6364.5234.261.522.131.226.20738.69850.55761.79343.351.31856.30476.02359.75470.5993.5414.7073.8396.005
Long Term Investments 63,687.670,79863,610.146,517.555,671.237,201.89,650.8615,373.9652,803.8072,414.381,945.0981,949.5451,716.83514,153.107395,145.424288,277.419227,300.384177,843.064150,159.617123,344.926
Tax Assets 16,384.1-66,904.8-60,418.9-43,635.4-52,697.520,911.11,727,410.81,513,848.4233,054.7040002,207.5541,697.767890.211947.436928.56834.263835.189721.916
Other Non-Current Assets -83,961.6-3,893.2-3,191.2-2,882.1-2,973.5-20,911.1-1,727,410.8-1,513,848.423-3,054.704-3,318.514-2,811.149-2,683.954580,686.315510,898.3571.9172.212.4351.7065.5634.775
Total Non-Current Assets 2,896,784.83,893.23,191.22,882.12,973.538,904.510,972.4426,448.2973,830.2453,318.5142,811.1492,683.954585,353.563527,371.227396,532.991289,710.05228,620.542179,001.908151,298.851124,347.161
Total Assets 2,913,336.62,785,589.72,546,867.72,357,215.72,169,197.42,007,074.31,719,690.0541,509,972.0221,305,872.6051,126,302.541958,601.117806,486.843645,072.55536,624.242403,050.315294,189.157233,857.645188,094.112157,393.169127,650.405
Liabilities & Equity:
Current Liabilities:
Account Payables 5,707.26,853.17,469.58,928.66,263.75,562.74,723.83,824.437,618.52831,606.12728,583.02922,864.35116,533.93175.093000000
Short Term Debt 00000000000013,586.2140000000
Tax Payables 038.7077.60000000000000000
Deferred Revenue -2,425,276.5-773,392.4-645,564-597,731.3-585,398.1-480,346.6-1,019,591.97-991,110.406-165,111.810002,694.9430000000
Other Current Liabilities -5,707.2-6,891.8-7,469.5-9,006.2-6,263.7-5,562.7-4,723.8-3,824.4-37,618.528-1,112.827-28,583.029-22,864.35186,140.66142,903.8621,040.32517,346.20811,869.4829,145.7095,974.3835,066.309
Total Current Liabilities 705.8337.27,469.58,928.66,263.874949,741.4346,278.46737,618.52831,606.12729,019.70222,879.345116,260.80543,078.95321,040.32517,346.20811,869.4829,145.7095,974.3835,066.309
Non-Current Liabilities:
Long Term Debt 1,659,922.71,337.11,337.1918.3988.71,149,888.9001,109,689.623000465,112.974451,628.328347,581.568254,216.583203,444.255163,325.967137,804.111110,478.407
Deferred Revenue Non-Current 2,598,536-1.2-1.2-0.9-15,2941,614,701.81,584,280.21,402,273.6091,098,526.62600000000000
Deferred Tax Liabilities Non-Current 1,707.51.21.20.915,29415,294-148,250.129-144,629.27511,162.99700000000000
Other Non-Current Liabilities -1,661,630.2-1,337.1-1,337.1-918.3-988.7-1,149,888.900-1,109,689.6230006,595.8280000000
Total Non-Current Liabilities 2,596,828.51,558,254.41,403,214.41,288,956.41,195,907.81,629,995.81,436,030.0711,257,644.3341,109,689.623969,905.087829,171.714698,794.455471,708.802451,628.328347,581.568254,216.583203,444.255163,325.967137,804.111110,478.407
Total Liabilities 2,598,5362,513,711.12,299,330.22,151,174.21,986,524.11,843,7441,591,739.1661,398,397.2091,213,710.5781,047,486.901882,731.463741,145.576587,969.607494,707.282368,621.893271,562.791215,313.737172,471.677143,778.494115,544.716
Equity:
Preferred Stock 74,120.354,374.448,435.846,775.1306,753.234,842.128,334.122,651.773000000000000
Common Stock 1,100.81,100.81,100.81,009.91,009.91,009.91,009.9631,009.9631,009.9631,009.9631,009.9631,009.9631,009.963949.963949.963849.963849.963849.963849.963849.963
Retained Earnings 314,766.654,374.448,435.846,775.140,732.434,842.128,291.70422,651.77313,940.7619,595.7813,506.6638,681.5597,154.9585,519.3184,051.6282,429.5721,127.114188.841116.983180.523
Accumulated Other Comprehensive Income/Loss 313,665.8175,896.3157,496.4141,018.4-643.2-177.3-679.912-605.019-611.105-584.358-476.709-434.687-386.86-338.844-292.973-253.311-213.581-182.577-150.569-113.772
Other Total Stockholders Equity 40,475.240,475.240,475.9158,229.4140,906.6127,478.1113,767.987,896.76277,195.00717,210.21817,210.85517,210.85517,210.85535,447.17629,426.831103.2831,405.7412,532.8552,532.8552,532.855
Total Shareholders Equity 314,766.6271,846.7247,508.3206,014.4182,648.9163,308.4127,931.058111,558.46292,145.73178,800.59875,858.80165,333.69757,102.09641,916.45734,428.42222,626.36618,543.90815,622.43513,614.60312,105.643
Total Equity 314,800.6271,878.6247,537.5206,041.5182,673.3163,330.3127,950.888111,574.81392,162.02778,815.6475,869.65465,341.26757,102.94341,916.96134,428.42222,626.36618,543.90815,622.43513,614.67612,105.69
Total Liabilities & Shareholders Equity 2,913,336.62,785,589.72,546,867.72,357,215.72,169,197.42,007,074.31,719,690.0541,509,972.0221,305,872.6051,126,302.541958,601.117806,486.843645,072.55536,624.242403,050.315294,189.157233,857.645188,094.112157,393.169127,650.405