Housing Development and Infrastructure Limited (HDIL.NS)

INR 3.74

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.65 Billion 39.63 Billion 39.66 Billion 39.7 Billion - 181.34 Billion
Total Current Assets 32.66 Billion 32.61 Billion 32.61 Billion 32.63 Billion - 177.96 Billion
Cash And Short Term Investments 289.42 Million 71.3 Million 201.35 Million 63.13 Million - 179.97 Million
Cash and Cash Equivalents 36.47 Million 30.35 Million 37.57 Million 52.97 Million - 93.53 Million
Short Term Investments 252.95 Million 40.94 Million 163.78 Million 10.15 Million - 86.43 Million
Net Receivables 3.98 Billion 4.04 Billion 4.02 Billion 4.07 Billion - 4.39 Billion
Inventory 28.37 Billion 28.37 Billion 28.37 Billion 28.37 Billion - 145.76 Billion
Other Current Assets 12.48 Million 121.68 Million 9.96 Million 120.14 Million - 32.02 Billion
Total Non-Current Assets 6.99 Billion 7.01 Billion 7.04 Billion 7.07 Billion - 3.37 Billion
Net PPE 983.84 Million 1 Billion 1.03 Billion 1.06 Billion - 1.07 Billion
Good Will And Intangible Assets - - - - - 290 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 290 Thousand
Long-Term Investments 4.72 Billion 4.93 Billion 4.81 Billion 4.89 Billion - 157.03 Million
Tax Assets - - - - - 27.84 Million
Other Non Current Assets 1.28 Billion 1.08 Billion 1.19 Billion 1.11 Billion - 2.11 Billion
Other Assets - -2000.00 - - - -
Total Liabilities 62.6 Billion 62.47 Billion 62.3 Billion 62.22 Billion - 62.39 Billion
Total Current Liabilities 62.6 Billion 62.47 Billion 62.3 Billion 62.22 Billion - 57.08 Billion
Account Payables 4.17 Billion 4.14 Billion 3.96 Billion 3.93 Billion - 4.88 Billion
Tax Payables 1.45 Billion - 1.45 Billion - - 1.47 Billion
Short Term Debt 24.83 Billion 28.23 Billion 24.83 Billion 24.81 Billion - 17.59 Billion
Deferred Revenue 14.16 Billion 30.06 Billion - - - 32.57 Billion
Other Current Liabilities 19.43 Billion 28.15 Million 33.5 Billion 33.47 Billion - 2.03 Billion
Total Non Current Liabilities 2000.00 -1000.00 28.8 Billion - - 5.3 Billion
Long-Term Debt - - - - - 4.95 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 - 28.8 Billion - - 57.22 Million
Other Liabilities - - -28.8 Billion - - -
Total Equity -22.94 Billion -22.84 Billion -22.64 Billion -22.52 Billion - 118.95 Billion
Stock Holders Equity -22.94 Billion -22.84 Billion -22.64 Billion -22.52 Billion - 118.9 Billion
Common Stock 4.74 Billion 4.74 Billion 4.74 Billion 4.74 Billion - 4.54 Billion
Retained Earnings - -133.46 Billion -133.26 Billion - - 3.14 Billion
Accumulated other comprehensive income -27.68 Billion -27.58 Billion -27.38 Billion -27.26 Billion - 59.54 Billion
Common Stock Equity -22.94 Billion -22.84 Billion -22.64 Billion -22.52 Billion - 118.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.97 Billion 4.97 Billion 4.97 Billion 4.9 Billion - 243.47 Million
Total Debt 24.83 Billion 28.23 Billion 24.83 Billion 24.81 Billion - 22.54 Billion
Net Debt 24.79 Billion 28.2 Billion 24.79 Billion 24.75 Billion - 22.45 Billion

Balance Sheet Charts