HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC

BSE2012.25-6.45 (-0.32 %)

PREV CLOSE ( ) 2018.70

OPEN PRICE ( ) 2015.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 510862

TODAY'S LOW / HIGH ( )2010.00 2027.55

52 WK LOW / HIGH ( )1593.2 2036.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	7652.20	7596.90	5579.70	5545.50	5512.80
Equity - Authorised	11906.10	11906.10	6500.00	6500.00	6500.00
Equity - Issued	7652.20	7596.90	5579.70	5545.50	5512.80
Equity Paid Up	7652.20	7596.90	5579.70	5545.50	5512.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	38051.90	26527.20	11172.00	3405.20	0.00
Total Reserves	5172189.80	4529828.40	2877623.30	2464311.00	2092589.00
Securities Premium	1341173.60	1270532.70	665394.20	631191.60	605126.80
Capital Reserves	135246.80	130842.10	56275.40	56229.20	49564.50
Profit & Loss Account Balances	1786925.50	1500455.70	1203693.50	990627.70	785942.00
General Reserves	617414.40	538777.00	248928.00	204819.30	167857.90
Other Reserves	1291429.50	1089220.90	703332.20	581443.20	484097.80
Reserve excluding Revaluation Reserve	5172189.80	4529828.40	2877623.30	2464311.00	2092589.00
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	27108982.30	23768872.80	18826632.50	15580030.30	13337208.70
Demand Deposits	3114247.80	3077766.70	2729176.30	2382052.20	2110762.40
Savings Deposit	6304659.50	5987437.20	5624911.40	5117372.10	4034924.70
Term Deposits / Fixed Deposits	17690075.00	14703668.90	10472544.80	8080606.00	7191521.60
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	6346055.70	7306154.60	2565486.60	2269665.00	1776967.50
Borrowings From Reserve Bank of India	63350.00	45560.00	90200.00	90200.00	90200.00
Borrowings From Other Banks	772219.90	1384146.00	175382.90	99750.90	115042.70
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	1149128.30	1484100.40	957824.50	886519.60	693515.60
Borrowings in the form of Bonds / Debentures	3067457.20	3302102.30	751695.80	616132.10	601022.10
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	1293900.30	1090245.90	590383.40	577062.40	277187.10
Other Liabilities & Provisions	5087651.90	4529128.70	1009227.70	899181.90	776460.70
Bills Payable	136539.10	139325.60	117907.60	130937.40	124241.90
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	256184.00	238534.30	113938.40	82411.10	81235.80
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	4694928.80	4151268.80	777381.70	685833.40	570983.00
Total Liabilities	43924174.20	40301942.60	25304324.40	21229343.00	17995066.30
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	1443902.50	1787186.70	1171892.80	1300307.10	973703.50
Cash with RBI	1322273.70	1656585.90	1039179.30	1187912.00	866481.70
Cash in hand & others	121628.80	130600.80	132713.50	112395.10	107221.80
Balances with banks and money at call	1055576.50	501158.40	799585.30	253550.20	239021.60
Investments	11864728.90	10056816.30	5115817.10	4492638.60	4388231.10
Investments in India	11838306.30	10036088.20	5100807.10	4466414.40	4364549.90
GOI/State Govt. Securities	7752642.40	6548668.70	4388618.20	3677231.00	3520158.60
Equity Shares - Corporate	80754.50	51161.00	5225.30	5138.90	4494.40
Debentures & Bonds	382857.80	203953.80	541259.90	596283.60	586747.20
Subsidiaries and/or joint ventures/Associates	0.00	2000.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	312638.40	290443.40	165703.70	187760.90	253149.70
Other Investments	3309413.20	2939861.30	0.00	0.00	0.00
Investments outside India	26422.60	20728.10	15010.00	26224.20	23681.20
Government securities	9180.90	2480.40	797.20	2275.80	5936.10
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	17241.70	18247.70	14212.80	23948.40	17745.10
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	27249381.60	25719166.50	16619492.90	14209422.80	11852835.20
Bills Purchased & Discounted	349646.10	240329.20	207200.40	290524.20	345427.80
Cash Credit, Over Draft & Loans repayable	7145258.10	6332647.80	5571329.20	4334112.50	2559778.20
Term Loans	19754477.40	19146189.50	10840963.30	9584786.10	8947629.20
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	351749.50	302663.30	218223.60	181320.00	157695.00
Premises	56524.50	50546.20	24627.00	22094.70	20557.70
Assets Given on Lease	461.30	389.10	4546.90	4546.90	4546.90
Other Fixed Assets	294763.70	251728.00	189049.70	154678.40	132590.40
Less: Accumulated Depreciation	199170.10	176625.70	133467.70	116556.90	104769.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	152579.40	126037.60	84755.90	64763.10	52925.90
Lease Adjustment	0.00	0.00	-442.40	-442.40	-442.40
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	2158005.30	2111577.10	1513222.80	909103.60	488791.40
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	340289.40	254729.70	186905.20	134703.30	118928.90
Tax paid in advance/TDS	166463.10	174389.90	52011.10	42891.70	35269.50
Stationery and stamps	660.00	647.30	427.90	420.80	434.90
Non-banking assets acquired	9912.40	11405.60	464.50	512.20	512.60
Deferred tax asset	71375.00	93019.60	72922.60	71438.20	55416.40
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	1569305.40	1577385.00	1200491.50	659137.40	278229.10
Total Assets	43924174.20	40301942.60	25304324.40	21229343.00	17995066.30
Contingent Liabilities	27099218.50	23444877.30	17509538.10	14001976.40	9752806.60
Claims not acknowledged as debts	70036.10	65558.90	15964.40	15628.50	15908.00
Outstanding forward exchange contracts	12934924.70	12125527.90	9052221.40	6551871.80	4964726.70
Guarantees given in India	1492282.30	1260312.60	1009875.50	833910.30	751195.30
Guarantees given Outside India	2506.50	2875.30	2643.40	3524.30	1800.90
Acceptances, endorsements & other obligations	966848.70	710083.80	614555.50	615639.70	376536.30
Other Contingent liabilities	11632620.20	9280518.80	6814277.90	5981401.80	3642639.40
Bills for collection	706795.50	653328.70	714395.40	569680.50	447481.40
Book Value	676.91	597.27	516.73	445.38	380.59
Adjusted Book Value	676.91	597.27	516.73	445.38	380.59

IFM GLOBAL

Balance Sheet

HDFC BANK LTD.

IFM GLOBAL