Hdfc Appendix

8/17/2019 Hdfc Appendix

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BalanceSheet - HDFC Bank Ltd.

Rs (in Crores)

Particulars Mar'15 Mar'14 Mar'13 Mar'12 Mar'11

Liailities 12 M!nths 12 M!nths 12 M!nths 12 M!nths 12 M!nths

Share Capital 501.30 479.81 475.88 469.64 468.14

Reserves & Surplus 61508.12 42998.82 35738.26 29455.04 24911.13

"et #!rth $2%%&.42 434(.$3 3$214.15 2&&24.$( 253&.2

Seure! "oan 45213.56 39438.99 33006.60 23846.51 14394.06

#nseure! "oan 450795.64 367337.48 296246.98 246706.45 208586.41

)*)+L L,+B,L,),S 55(%1(.$2 45%255.1% 3$54$.3 3%%4.$3 24(35&.3

+ssets

$ross %lo 3121.73 2939.92 2703.08 2347.19 2170.65

(') . epreiation .00 .00 .00 .00 .00

"et Bl!ck 3121.3 2&3&.&2 2%3.%( 234.1& 21%.$5

Capital *or in +ro,ress .00 .00 .00 .00 .00

-nvestents 166459.95 120951.07 111613.60 97482.91 70929.37

-nventories .00 .00 .00 .00 .00

Sun!r/ etors .00 .00 .00 .00 .00

Cash an! %an 36331.45 39583.64 27280.17 20937.73 29668.83

"oans an! !vanes 384589.94 328124.87 258735.05 217141.67 174583.74

)!tal Current +ssets 42%&21.3& 3$%(.51 2($%15.22 23(%&.4% 2%4252.5(

Current "iailities 32484.46 41344.40 34864.17 37431.87 28992.86

+rovisions .00 .00 .00 .00 .00

)!tal Current Liailities 324(4.4$ 41344.4% 34($4.1 3431.( 2(&&2.($

") C//") +SS)S 3((43$.&4 32$3$4.11 251151.%5 2%%$4.53 1525&.2

is. penses .00 .00 .00 .00 .00

)*)+L +SS)S0+BCD 55(%1(.$2 45%255.1% 3$54$.3 3%%4.$3 24(35&.3

Rs (in Crores)


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Pr!it L!ss - HDFC Bank Ltd. Rs (in Crores)

Mar'15 Mar'14 Mar'13 Mar'12 Mar'11

12onths 12onths 12onths 12onths 12onths

,"C*M

Sales urnover 48469.90 41135.53 35064.87 27286.35 19928.21

ise ut/ .00 .00 .00 .00 .00

") S+LS 4(4$&.&% 41135.53 35%$4.( 22($.35 1&&2(.21

ther -noe 0 0 0 0 0

)*)+L ,"C*M 54$$.2$ 4&%55.1( 41&1.5% 3253%.%5 242$3.3$

6P"D,)/

anuaturin, penses .00 .00 .00 .00 .00

aterial Consue! .00 .00 .00 .00 .00

+ersonal penses 4750.96 4178.98 3965.38 3399.91 2836.04

Sellin, penses .00 .00 .00 .00 .00

!inistrative penses 8580.29 7191.61 6619.07 4647.64 3819.46

penses Capitalise! .00 .00 .00 .00 .00

+rovisions a!e 2075.01 1587.27 1676.40 1436.70 1906.11

)*)+L 6P"D,)/ 154%$.2$ 12&5.($ 122$%.(5 &4(4.24 (5$1.$1

peratin, +roit 9064.42 7112.04 5226.67 4249.23 3887.62

B,)D+ 1(%$%.( 15%31.$( 12%&.2& &4&2.&3 (222.

epreiation 656.30 671.61 651.67 542.51 497.41

ther *rite'os .00 .00 .00 .00 .00

B,) 14%4.4( 143$%.%( 1142.$3 (&5%.41 25.3

-nterest 26074.24 22652.90 19253.75 14989.58 9385.08

B) 1532&.4 122.(1 &51.22 513.1 5(1&.2$

aes 5113.55 4294.43 3024.94 2346.62 1892.86

Pr!it and L!ss !r the 7ear 1%215.&2 (4(.3( $2$.2( 51$.%& 3&2$.4%

on Reurrin, -tes .00 .00 .00 .00 .00

ther on Cash !ustents .00 .00 .00 .00 .00


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ther !ustents .00 .00 .00 .00 .00

/P*/)D P+) 1%215.&2 (4(.3( $2$.2( 51$.%& 3&2$.4%

87 ,)MS

+reerene ivi!en! .00 .00 .00 .00 .00

uit/ ivi!en! 1596.99 1364.06 1086.60 845.38 643.09

uit/ ivi!en! (:) 318.56 284.29 228.33 180.12 138.23

Shares in -ssue ("ahs) 25064.95 23990.50 23794.19 23466.88 4652.26

PS - +nnualised 0/s 4%.$ 35.34 2(.2 22.%2 (4.4%

Rs (in Crores)

7earl9 - HDFC Bank Ltd.

Rs (in Crores)

Mar'1$ Mar'15 Mar'14 Mar'13 Mar'12

,"C*M

et Sales urnover 60221.45 48469.91 41135.54 35064.87 27286.35

ther -noe 10751.72 8996.34 7919.64 6852.62 5243.69

)!tal ,nc!:e %&3.1 54$$.25 4&%55.1( 41&1.4& 3253%.%4

6P"SS

Sto !ustents .00 .00 .00 .00 .00

Ra; aterial Consue! .00 .00 .00 .00 .00

+o;er an!


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B,)D+ 512$.( 414%2.&5 35424.& 2&%%4.3 225%2.3

epreiation .00 .00 .00 .00 .00

B,) 53&&3.4( 434(.% 3%12.&& 3%$(1.3 23&3&.&(

-nterest 32629.93 26074.23 22652.90 19253.75 14989.58

B) 213$3.55 14%4.4 143$%.%& 1142.$2 (&5%.4%

aes 6341.71 5112.80 4293.67 3024.34 2346.08

Pr!it and L!ss !r the 7ear 15%21.(4 122&1.$ 1%%$$.42 (4%3.2( $$%4.32

traor!inar/ -tes .00 .00 .00 .00 .00

+rior =ear !ustent .00 .00 .00 .00 .00

ther !ustent '2725.61 '2075.75 '1588.02 '1677.00 '1437.25

/e;!rted P+) 122&$.23 1%215.&2 (4(.4% $2$.2( 51$.%

87 ,)MS

Reserves *ritten %a .00 .00 .00 .00 .00

uit/ Capital 505.64 501.30 479.81 475.88 469.34

Reserves an! Surplus 72172.13 61508.13 42998.82 35738.26 29455.04

uit/ ivi!en! Rate .00 400.00 342.50 .00 .00

,,. on'+rooter Share("ahs) .00 14902.75 14488.30 14297.67 13978.42

,,. on'+rooter >ol!in,(:) .00 59.40 60.40 60.10 59.60

$overnent Share .00 .00 .00 .00 .00

Capital !eua/ Ratio .00 .00 .00 .00 16.50

+S(Rs.) a 40.72 35.35 28.27 22.03

Rs (in Crores)


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+roit & "oss


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a Char,es 5?113.55 4?294.43 3?024.94 2?346.62 1?892.86

!uste! + 10?215.92 8?478.38 6?726.28 5?167.09 3?926.40

on Reurrin, -tes 0.00 0.00 0.00 0.00 0.00

ther on Cash a!ustents 0.00 0.00 0.00 0.00 0.00

Reporte! et +roit 10?215.92 8?478.38 6?726.28 5?167.09 3?926.40

arni,s %eore ppropriation 24?870.07 19?610.56 15?125.93 11?341.33 8?459.20

uit/ ivi!en! 1?596.99 1?364.06 1?086.60 845.38 643.09

+reerene ivi!en! 0.00 0.00 0.00 0.00 0.00

ivi!en! a 408.21 279.29 222.48 163.70 124.53

Retaine! arnin,s 22?864.88 17?967.21 13?816.85 10?332.26 7?691.57

Consoli!ate! Ratios


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%oo @alue (l Rev Res) +er Share (Rs.) 251.96 184.10 154.00 128.74 549.91

%oo @alue (-nl Rev Res) +er Share (Rs.) 251.96 184.10 154.00 128.74 549.91

et peratin, -noe +er Share (Rs.) 202.14 177.38 150.71 120.14 430.83


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-nventor/ urnover Ratio 0.00 0.00 0.00 0.00 0.00

P+7*) /+),*S

ivi!en! pa/out Ratio (et +roit) 22.73 22.05 22.30 22.36 22.35

ivi!en! pa/out Ratio (Cash +roit) 21.37 20.44 20.34 20.22 19.83

arnin, Retention Ratio 88.00 88.70 89.09 89.59 89.63

Cash arnin,s Retention Ratio 88.39 89.14 89.58 90.08 90.21

C*>/+? /+),*S

!uste! Cash

Documents

Hdfc Appendix