Housing and Urban Development Corporation Limited (HUDCO.NS)
INR 247.0
(-0.5%)
INR 247.0
(-0.5%)
| 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 | 3.87 Billion | 478.3 Million | 5.59 Billion | 12.86 Billion | 2.22 Billion | 721.49 Billion |
| Cash And Short Term Investments | 3.87 Billion | 478.3 Million | 5.59 Billion | 12.86 Billion | 2.22 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 688.5 Million | 6.44 Billion | 14.28 Billion | 4.23 Billion | 1.11 Billion |
| Short Term Investments | 2.64 Billion | -210.2 Million | -846.5 Million | -1.41 Billion | -2 Billion | 2.28 Billion |
| Net Receivables | 25.3 Million | 19.1 Million | 5.05 Billion | 4.79 Billion | 6.75 Billion | 4.88 Billion |
| Inventory | - | 6.63 Billion | 7.12 Billion | 14.75 Billion | 5 Billion | -4.88 Billion |
| Other Current Assets | -3.89 Billion | -6.65 Billion | -12.18 Billion | -19.55 Billion | -11.75 Billion | 720.38 Billion |
| Total Non-Current Assets | 930.34 Billion | 888.9 Million | 1 Billion | 1.01 Billion | 971.1 Million | 6.78 Billion |
| Net PPE | 695.9 Million | 794 Million | 1.1 Billion | 994.2 Million | 1.16 Billion | 885.6 Million |
| 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 | 12.16 Billion | 2.57 Billion | 2.5 Billion | 2.33 Billion | 5.53 Billion |
| Tax Assets | 913.87 Billion | -11.28 Billion | -1.76 Billion | -1.68 Billion | -1.56 Billion | 1.24 Billion |
| Other Non Current Assets | 3.57 Billion | -888.9 Million | -1 Billion | -1.01 Billion | -971.1 Million | -889.49 Million |
| Other Assets | - | 808.32 Billion | 782.32 Billion | 755.69 Billion | 758.06 Billion | -200 Thousand |
| Total Liabilities | 768.09 Billion | 655.25 Billion | 644.26 Billion | 637.68 Billion | 637.83 Billion | 618.73 Billion |
| Total Current Liabilities | 12.28 Billion | 500 Thousand | 11.6 Billion | 13.93 Billion | 11.95 Billion | 11.08 Billion |
| Account Payables | 9.01 Billion | 500 Thousand | 11.6 Billion | 13.93 Billion | 11.95 Billion | 1.6 Million |
| 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 | -108.8 Billion | -135.54 Billion | -50.32 Billion | -63.2 Billion | -18 Billion |
| Other Current Liabilities | -727.67 Billion | -500 Thousand | -11.6 Billion | -13.93 Billion | -11.95 Billion | 11.08 Billion |
| Total Non Current Liabilities | 768.09 Billion | 520.23 Billion | 467.83 Billion | 593.44 Billion | 570.74 Billion | 607.64 Billion |
| Long-Term Debt | 739.95 Billion | 629.03 Billion | 614.99 Billion | 609.55 Billion | 612.68 Billion | 595.58 Billion |
| Deferred Revenue Non Current | -28.13 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 | 43.99 Billion | -125.94 Billion | -162.91 Billion | -30.31 Billion | -54.35 Billion | 7.96 Billion |
| Other Liabilities | -12.28 Billion | 135.02 Billion | 164.82 Billion | 30.3 Billion | 55.12 Billion | - |
| Total Equity | 902.21 Billion | 782.78 Billion | 753.22 Billion | 727.16 Billion | 731.88 Billion | 701.73 Billion |
| Stock Holders Equity | 166.12 Billion | 154.43 Billion | 144.66 Billion | 131.89 Billion | 123.42 Billion | 109.54 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 | 146.1 Billion | 128.15 Billion | 119.11 Billion | 108.99 Billion | -1.09 Billion | -763.5 Million |
| Common Stock Equity | 166.12 Billion | 154.43 Billion | 144.66 Billion | 131.89 Billion | 123.42 Billion | 109.54 Billion |
| Capital Lease Obligation | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Investments | 12.06 Billion | 12.16 Billion | 2.57 Billion | 2.5 Billion | 2.33 Billion | 5.53 Billion |
| Total Debt | 739.95 Billion | 629.03 Billion | 614.99 Billion | 609.55 Billion | 612.68 Billion | 595.58 Billion |
| Net Debt | 736.08 Billion | 628.34 Billion | 608.54 Billion | 595.27 Billion | 608.45 Billion | 594.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1139.19 Billion | - | 934.22 Billion | 934.22 Billion | - | 821.62 Billion |
| Total Current Assets | 3.98 Billion | - | 3.87 Billion | 3.87 Billion | - | 8.04 Billion |
| Cash And Short Term Investments | 3.98 Billion | - | 3.87 Billion | 3.87 Billion | - | 8 Billion |
| Cash and Cash Equivalents | 3.98 Billion | - | 3.87 Billion | 3.87 Billion | - | 8 Billion |
| Short Term Investments | 187.6 Million | - | 2.64 Billion | 2.64 Billion | - | 2.78 Billion |
| Net Receivables | 98.1 Million | - | 25.3 Million | 25.3 Million | - | 39.5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -98.1 Million | - | -3.89 Billion | -3.89 Billion | - | -8.04 Billion |
| Total Non-Current Assets | - | - | 930.34 Billion | 930.34 Billion | - | 8.82 Billion |
| Net PPE | 677.8 Million | - | 695.9 Million | 695.9 Million | - | 722.4 Million |
| Good Will And Intangible Assets | 145.4 Million | - | 140.7 Million | 140.7 Million | - | 93.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.4 Million | - | 140.7 Million | 140.7 Million | - | 93.8 Million |
| Long-Term Investments | 27.69 Billion | - | 12.06 Billion | 12.06 Billion | - | 8.01 Billion |
| Tax Assets | - | - | 913.87 Billion | 913.87 Billion | - | - |
| Other Non Current Assets | -28.52 Billion | - | 3.57 Billion | 3.57 Billion | - | -8.82 Billion |
| Other Assets | 1139.19 Billion | - | - | - | - | 804.74 Billion |
| Total Liabilities | 967.96 Billion | -166.12 Billion | 768.09 Billion | 768.09 Billion | - | 664.39 Billion |
| Total Current Liabilities | -79.1 Million | - | 12.28 Billion | 165.99 Billion | - | 500 Thousand |
| Account Payables | - | - | - | - | - | 500 Thousand |
| Tax Payables | - | - | 461.1 Million | 461.1 Million | - | 223.1 Million |
| Short Term Debt | - | - | 739.95 Billion | 165.99 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -79.1 Million | - | -727.67 Billion | -165.99 Billion | - | -500 Thousand |
| Total Non Current Liabilities | - | -166.12 Billion | 768.09 Billion | 768.09 Billion | - | 632.74 Billion |
| Long-Term Debt | 935.65 Billion | - | 739.95 Billion | 739.95 Billion | - | 632.74 Billion |
| Deferred Revenue Non Current | - | - | -28.13 Billion | -28.13 Billion | - | 621.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -949.12 Billion | -166.12 Billion | 43.99 Billion | 43.99 Billion | - | -632.74 Billion |
| Other Liabilities | 967.96 Billion | - | -12.28 Billion | -165.99 Billion | - | 31.65 Billion |
| Total Equity | 171.22 Billion | 166.12 Billion | 902.21 Billion | 166.12 Billion | 157.22 Billion | 157.22 Billion |
| Stock Holders Equity | 171.22 Billion | 166.12 Billion | 166.12 Billion | 166.12 Billion | 157.22 Billion | 157.22 Billion |
| Common Stock | 20.01 Billion | - | 20.01 Billion | 20.01 Billion | - | 20.01 Billion |
| Retained Earnings | - | - | 166.12 Billion | 7.44 Billion | - | - |
| Accumulated other comprehensive income | - | 166.12 Billion | 146.1 Billion | 146.1 Billion | 157.22 Billion | 137.2 Billion |
| Common Stock Equity | 171.22 Billion | 166.12 Billion | 166.12 Billion | 166.12 Billion | 157.22 Billion | 157.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187.6 Million | - | 12.06 Billion | 12.06 Billion | - | 8.01 Billion |
| Total Debt | 935.65 Billion | - | 739.95 Billion | 739.95 Billion | - | 632.74 Billion |
| Net Debt | 931.67 Billion | - | 736.08 Billion | 736.08 Billion | - | 624.73 Billion |
CATE
9087
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