Housing and Urban Development Corporation Limited (HUDCO.BO)

INR 247.0

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 934.22 Billion 809.69 Billion 788.93 Billion 769.57 Billion 761.25 Billion 728.28 Billion
Total Current Assets - 6.33 Billion 11.49 Billion 19.05 Billion 10.98 Billion 721.49 Billion
Cash And Short Term Investments 3.87 Billion 688.5 Million 6.43 Billion 14.27 Billion 4.22 Billion 1.11 Billion
Cash and Cash Equivalents 3.87 Billion 694.1 Million 6.44 Billion 14.28 Billion 4.23 Billion 3.4 Billion
Short Term Investments 2.64 Billion 210.2 Million 839.4 Million 1.41 Billion 2 Billion 2.28 Billion
Net Receivables 25.3 Million 5.64 Billion 5.05 Billion 4.77 Billion 6.75 Billion 4.44 Billion
Inventory - 6.65 Billion 12.18 Billion 19.55 Billion 11.75 Billion 724.22 Billion
Other Current Assets -3.89 Billion -6.65 Billion -12.18 Billion -19.55 Billion -11.75 Billion -8.28 Billion
Total Non-Current Assets - 17.21 Billion 14.07 Billion 14.84 Billion 15.05 Billion 6.78 Billion
Net PPE 695.9 Million 794 Million 1.1 Billion 994.2 Million 1.16 Billion 1.07 Billion
Good Will And Intangible Assets 140.7 Million 94.9 Million 92.3 Million 214.6 Million 2.8 Million 4.1 Million
Good Will - 6.95 Billion 7.2 Billion 7.74 Billion 8.23 Billion -
Intangible Assets 140.7 Million 94.9 Million 92.3 Million 214.6 Million 2.8 Million 4.1 Million
Long-Term Investments 12.06 Billion 6.29 Billion 2.57 Billion 2.5 Billion 2.33 Billion 5.49 Billion
Tax Assets 934.22 Billion 6.95 Billion 7.2 Billion 7.74 Billion 8.23 Billion 11.35 Billion
Other Non Current Assets -947.12 Billion -14.14 Billion -10.98 Billion -11.45 Billion -11.74 Billion -11.15 Billion
Other Assets 934.22 Billion 786.13 Billion 763.37 Billion 735.67 Billion 735.22 Billion -200 Thousand
Total Liabilities 768.09 Billion 655.25 Billion 644.26 Billion 637.69 Billion 637.83 Billion 618.73 Billion
Total Current Liabilities 12.28 Billion 118.14 Billion 158.75 Billion 78.19 Billion 87.11 Billion 11.08 Billion
Account Payables 9.01 Billion 9.34 Billion 11.6 Billion 13.93 Billion 11.96 Billion 10.22 Billion
Tax Payables 461.1 Million 145.6 Million 75.1 Million 84.1 Million - -
Short Term Debt 739.95 Billion 108.8 Billion 147.15 Billion 64.25 Billion 75.15 Billion 18 Billion
Deferred Revenue -9.01 Billion - - - - -
Other Current Liabilities -727.67 Billion -118.14 Billion -158.75 Billion -78.19 Billion -87.11 Billion -17.14 Billion
Total Non Current Liabilities 768.09 Billion 662.14 Billion 651.36 Billion 645.21 Billion 644.34 Billion 607.64 Billion
Long-Term Debt 739.95 Billion 629.07 Billion 614.99 Billion 609.55 Billion 612.68 Billion 595.6 Billion
Deferred Revenue Non Current 768.09 Billion 120.9 Million 122.7 Million 122.4 Million 45.7 Million 50.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -752.24 Billion 15.93 Billion -630.75 Billion -623.75 Billion -625.1 Billion 7.95 Billion
Other Liabilities -12.28 Billion -125.03 Billion -165.85 Billion -85.71 Billion -93.63 Billion -4.4 Million
Total Equity 902.21 Billion 782.78 Billion 753.22 Billion 727.15 Billion 731.88 Billion 701.73 Billion
Stock Holders Equity 166.12 Billion 154.43 Billion 144.66 Billion 131.88 Billion 123.42 Billion 109.55 Billion
Common Stock 20.01 Billion 20.01 Billion 20.01 Billion 20.01 Billion 20.01 Billion 20.01 Billion
Retained Earnings 166.12 Billion 6.24 Billion 5.52 Billion 2.85 Billion 4.77 Billion 356.7 Million
Accumulated other comprehensive income 166.12 Billion 20.03 Billion 20.03 Billion 20.03 Billion 20.03 Billion 20.03 Billion
Common Stock Equity 166.12 Billion 154.43 Billion 144.66 Billion 131.88 Billion 123.42 Billion 109.55 Billion
Capital Lease Obligation - - - 100 Thousand 100 Thousand 100 Thousand
Total Investments 12.06 Billion 6.7 Billion 3.41 Billion 3.91 Billion 4.34 Billion 5.53 Billion
Total Debt 739.95 Billion 629.07 Billion 614.99 Billion 609.55 Billion 612.68 Billion 595.6 Billion
Net Debt 736.08 Billion 628.37 Billion 608.54 Billion 595.27 Billion 608.45 Billion 592.19 Billion

Balance Sheet Charts