HDFC Bank Limited (HDB)
(Delayed Data from NYSE)
$58.84 USD
+0.18 (0.31%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $58.86 +0.02 (0.03%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,975 | 24,072 | 20,407 | 17,779 | 15,479 |
Receivables | 318,999 | 209,746 | 186,785 | 161,594 | 139,648 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 349,974 | 233,818 | 207,192 | 179,373 | 155,126 |
Net Property & Equipment | 1,764 | 1,066 | 868 | 726 | 641 |
Investments & Advances | 99,538 | 59,361 | 57,843 | 58,456 | 45,182 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 36,305 | 912 | 988 | 1,025 | 994 |
Deposits & Other Assets | 41,800 | 18,211 | 11,398 | 6,248 | 9,781 |
Total Assets | 529,381 | 313,367 | 278,288 | 245,827 | 211,724 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 16,442 | 13,261 | 9,306 | 8,140 | 11,744 |
Accounts Payable | 285,196 | 229,062 | 205,352 | 182,352 | 152,037 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18,402 | 10,547 | 10,068 | 9,695 | 9,171 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 320,040 | 252,870 | 224,725 | 200,186 | 172,952 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 79,779 | 24,996 | 20,487 | 16,062 | 13,616 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34,935 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 434,754 | 277,866 | 245,212 | 216,248 | 186,568 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 68 | 73 | 75 | 73 |
Capital Surplus | 52,131 | 10,748 | 11,001 | 10,859 | 10,159 |
Retained Earnings | 20,955 | 17,615 | 15,200 | 12,276 | 9,462 |
Other Equity | 21,652 | 7,070 | 6,802 | 6,369 | 5,462 |
Treasury Stock | 202 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 94,627 | 35,501 | 33,076 | 29,579 | 25,156 |
Total Liabilities & Shareholder's Equity | 529,381 | 313,367 | 278,288 | 245,827 | 211,724 |
Total Common Equity | 94,627 | 35,501 | 33,076 | 29,579 | 25,156 |
Shares Outstanding | 2,532.30 | 1,859.90 | 1,848.50 | 1,837.50 | 1,827.70 |
Book Value Per Share | 37.37 | 19.09 | 17.89 | 16.10 | 13.76 |
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146,590 | 30,975 | 137,845 | 143,693 | 88,488 |
Receivables | 0 | 318,999 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 146,590 | 349,974 | 137,845 | 143,693 | 88,488 |
Net Property & Equipment | 1,595 | 1,764 | 1,383 | 1,363 | 1,067 |
Investments & Advances | 0 | 99,538 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 36,305 | 0 | 0 | 18 |
Deposits & Other Assets | 332,599 | 41,800 | 326,592 | 312,488 | 224,074 |
Total Assets | 480,785 | 529,381 | 465,819 | 457,543 | 313,647 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 16,442 | 0 | 0 | 0 |
Accounts Payable | 285,222 | 285,196 | 265,400 | 262,701 | 233,230 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 18,402 | 0 | 16,495 | 11,132 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 285,222 | 320,040 | 265,400 | 279,196 | 244,362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80,803 | 79,779 | 95,959 | 93,319 | 32,153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55,933 | 50,418 | 32,837 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 421,957 | 434,754 | 411,778 | 405,352 | 276,515 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 91 | 91 | 92 | 68 |
Capital Surplus | 56,642 | 52,131 | 52,388 | 50,598 | 36,956 |
Retained Earnings | 0 | 20,955 | 0 | 0 | 0 |
Other Equity | 2,094 | 21,652 | 1,563 | 1,501 | 108 |
Treasury Stock | 0 | 202 | 0 | 0 | 0 |
Total Shareholder's Equity | 58,828 | 94,627 | 54,042 | 52,192 | 37,132 |
Total Liabilities & Shareholder's Equity | 480,785 | 529,381 | 465,819 | 457,543 | 313,647 |
Total Common Equity | 58,828 | 94,627 | 54,042 | 52,192 | 37,132 |
Shares Outstanding | 2,532.30 | 2,532.30 | 1,859.90 | 1,859.90 | 1,859.90 |
Book Value Per Share | 23.23 | 37.37 | 29.06 | 28.06 | 19.96 |