India Home Loan Limited (INDIAHOME.BO)

INR 35.8

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 1.39 Billion 1.73 Billion 2.11 Billion 2.22 Billion 2.36 Billion
Total Current Assets 1.02 Billion 1.02 Billion 1.6 Billion 2.1 Billion 2.2 Billion 2.25 Billion
Cash And Short Term Investments 5.12 Million 3.34 Million 4.87 Million 32.68 Million 22.86 Million 43.69 Million
Cash and Cash Equivalents 5.12 Million 3.34 Million 4.87 Million 32.68 Million 22.86 Million 43.69 Million
Short Term Investments 435 Thousand 32.76 Million 30.9 Million 20.37 Million 27.6 Million 90.07 Million
Net Receivables 476.81 Thousand 994.33 Thousand 982.22 Thousand 1.57 Million 1.63 Million 813.57 Thousand
Inventory 1.02 Billion 1.05 Billion 1.63 Billion 2.15 Billion 2.23 Billion 2.2 Billion
Other Current Assets -5.12 Million -37.1 Million -36.76 Million -83.28 Million -52.28 Million 3.32 Million
Total Non-Current Assets 18.1 Million 367.17 Million 124.51 Million 10.3 Million 19.91 Million 109.45 Million
Net PPE 1.98 Million 3.21 Million 5.04 Million 3.19 Million 4.03 Million 5.27 Million
Good Will And Intangible Assets 900 Thousand 1.21 Million 1.62 Million 2.19 Million 2.85 Million 3.71 Million
Good Will - 14.76 Million 21.2 Million 17.57 Million 10.03 Million -
Intangible Assets 900 Thousand 1.21 Million 1.62 Million 2.19 Million 2.85 Million 3.71 Million
Long-Term Investments 2.76 Million -29.18 Million -17.66 Million 28.42 Million -10.03 Million -2.38 Billion
Tax Assets -459.14 Million 14.76 Million 1.75 Million 4.91 Million 10.03 Million 2.38 Billion
Other Non Current Assets 471.6 Million 377.17 Million 133.74 Million -28.42 Million 13.01 Million 100.45 Million
Other Assets -2000.00 20.00 -10.00 -10.00 -1.00 -1.00
Total Liabilities 627.99 Million 945.69 Million 1.29 Billion 1.72 Billion 1.84 Billion 2.01 Billion
Total Current Liabilities 13.27 Million 21.73 Million 24.78 Million 11.04 Million 93.22 Million 421.99 Million
Account Payables 3.82 Million 4.7 Million 3.01 Million 703.82 Thousand 1.54 Million 4.83 Million
Tax Payables 8.12 Million 8.23 Million 15.53 Million 3.7 Million 3.21 Million 117.34 Thousand
Short Term Debt 567.87 Million 908.34 Million 1.25 Billion 64.33 Million 78.66 Million 408.65 Million
Deferred Revenue -567.87 Million -908.34 Million -1.25 Billion - - -227.71 Thousand
Other Current Liabilities 9.45 Million 17.02 Million 21.76 Million -53.99 Million 13.01 Million 8.73 Million
Total Non Current Liabilities 614.72 Million 923.96 Million 1.26 Billion 1.7 Billion 1.75 Billion 1.58 Billion
Long-Term Debt 567.87 Million 909.94 Million 1.25 Billion 1.7 Billion 1.7 Billion 1.53 Billion
Deferred Revenue Non Current 734 Thousand 11.97 Million -8.91 Million -8.97 Million 46.44 Thousand 2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.31 Million -490.00 -10.00 -240.00 48.88 Million 46.75 Million
Other Liabilities 2000.00 - - - - -
Total Equity 975.48 Million 1.31 Billion 1.66 Billion 2.01 Billion 2.11 Billion 2.14 Billion
Stock Holders Equity 412 Million 446.08 Million 439.22 Million 391.16 Million 381.56 Million 356.78 Million
Common Stock 142.81 Million 142.81 Million 142.81 Million 142.81 Million 142.81 Million 142.81 Million
Retained Earnings 412 Million 24 Million 18.35 Million 17.38 Million 16.68 Million 1.9 Million
Accumulated other comprehensive income 412 Million 248.13 Million 248.13 Million 248.13 Million 248.13 Million 248.13 Million
Common Stock Equity 412 Million 446.08 Million 439.22 Million 391.16 Million 381.56 Million 356.78 Million
Capital Lease Obligation 734 Thousand 1.59 Million 2.8 Million 2.8 Million - -
Total Investments 2.76 Million 3.58 Million 13.24 Million 48.79 Million 27.6 Million 90.07 Million
Total Debt 568.6 Million 909.94 Million 1.25 Billion 1.7 Billion 1.77 Billion 1.94 Billion
Net Debt 563.47 Million 906.6 Million 1.25 Billion 1.67 Billion 1.75 Billion 1.9 Billion

Balance Sheet Charts