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HDFC Bank Limited

HDFCBANK.NS

NSE

2018.2

INR
-7.60(-0.38%)

As of today

HDFC Bank Limited fundamentals

HDFCBANK.NS Balance Sheet

Period EndingMar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents26,121,100,00034,518,213,88423,876,779,80632,997,832,37037,620,085,38071,566,707,79193,584,475,668153,052,000,000171,224,400,000297,558,500,000288,902,100,000341,288,900,000272,801,700,000395,836,400,000365,264,200,000389,188,400,000493,111,200,0001,230,615,600,000855,413,900,000866,187,200,0001,212,725,100,0001,599,220,700,0002,363,920,200,0002,288,345,100,0002,499,479,000,000
Short-Term Investments00000000000807,080,400,0001,018,071,500,000908,824,300,0001,504,412,800,0001,878,684,400,0002,111,385,600,0002,222,711,000,0002,633,348,400,0003,406,289,200,0004,275,449,900,0004,388,563,100,0004,878,844,000,00000
Total Cash & Short-Term Investments26,121,100,00034,518,213,88423,876,779,80632,997,832,37037,620,085,38071,566,707,79193,584,475,668153,052,000,000171,224,400,000297,558,500,000288,902,100,0001,148,369,300,0001,439,470,300,0001,459,869,900,0002,019,758,700,0002,409,882,700,0002,678,098,200,0002,941,742,000,000424,455,141,000249,426,893,000346,243,400,000365,945,300,000932,298,800,0002,288,345,100,0002,499,479,000,000
Net Receivables2,309,900,0004,073,578,0366,265,403,5144,177,874,3854,917,030,3128,680,153,58815,781,741,74211,292,000,00020,581,500,00013,767,300,00036,162,800,00045,603,900,00066,508,400,00075,095,200,00072,900,500,00092,838,300,000104,077,400,000119,099,100,0000000000
Inventory000000000000000000-6,774,321,100,000-7,933,581,200,000-8,095,298,100,000-10,471,822,600,000-2,489,605,400,00000
Other Current Assets000000001,184,929,500,0001,482,461,000,0001,842,252,800,0001,393,415,400,0001,656,807,400,0002,510,002,000,0002,492,345,200,0003,172,834,400,0004,024,146,400,0005,802,335,800,000000002,554,480,400,0000
Total Current Assets28,431,000,00038,591,791,92030,142,183,32037,175,706,75542,537,115,69280,246,861,379109,366,217,410164,344,000,0001,368,934,000,0001,800,760,600,0002,149,092,500,0002,583,059,100,0003,159,765,300,0004,044,967,100,0004,585,004,400,0005,675,555,400,0006,806,322,000,0008,863,176,900,000424,455,141,000249,426,893,000346,243,400,000365,945,300,000932,298,800,0004,842,825,500,0002,499,479,000,000
Property, Plant & Equipment (Net)2,760,200,0003,649,653,0495,260,664,0706,164,859,2957,091,702,6888,729,168,82910,420,356,16813,956,000,00020,649,400,00022,302,800,00022,881,200,00024,960,900,00027,030,800,00029,399,200,00032,249,400,00033,431,500,00038,147,000,00038,105,600,00043,187,800,00044,319,100,00050,995,600,000137,398,600,000177,559,000,000126,037,600,000152,579,400,000
Goodwill0000000074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00000
Intangible Assets0000000012,731,000,0008,961,500,0006,402,900,0004,074,000,0001,769,500,000231,000,00012,000,0005,000,0002,000,0001,000,0009,753,900,0009,361,000,0009,169,800,00012,867,500,00016,754,400,00022,574,200,0000
Goodwill & Intangible Assets0000000087,668,900,00083,899,400,00081,340,800,00079,011,900,00076,707,400,00075,168,900,00074,949,900,00074,942,900,00074,939,900,00074,938,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00074,937,900,00022,574,200,0000
Long-Term Investments69,928,900,000122,153,741,369140,928,925,032175,809,118,980205,799,115,936276,896,008,271309,258,198,976534,704,000,000543,492,500,000509,557,600,000666,921,800,000884,123,800,0001,116,136,000,0001,209,510,700,0001,642,726,100,0001,638,857,800,0002,107,771,100,0002,384,609,200,0002,898,864,500,0003,918,266,600,0004,388,231,100,0004,441,762,600,0005,014,675,100,00010,056,816,300,0000
Tax Assets00000000000000023,217,500,00027,055,800,00035,786,700,000-2,929,617,658,000-3,942,010,684,000-4,409,197,600,000-4,525,457,700,000-5,098,545,000,00000
Other Non-Current Assets-72,689,100,000-125,803,394,418-146,189,589,102-181,973,978,275-212,890,818,624-285,625,177,100-319,678,555,144-548,660,000,0000000-8,733,400,000-233,638,600,000-75,914,000,000290,718,200,00012,744,700,000-29,308,500,000-43,686,271,000-47,756,458,000-52,483,500,000-64,320,700,000-84,313,500,00027,598,356,700,00041,272,115,800,000
Total Non-Current Assets72,689,100,000125,803,394,418146,189,589,102181,973,978,275212,890,818,624285,625,177,100319,678,555,144548,660,000,000651,810,800,000615,759,800,000771,143,800,000988,096,600,0001,211,140,800,0001,080,440,200,0001,674,011,400,0002,061,167,900,0002,260,658,500,0002,504,131,900,00043,686,271,00047,756,458,00052,483,500,00064,320,700,00084,313,500,00037,803,784,800,00041,424,695,200,000
Other Assets60,008,400,00078,124,015,133134,611,388,811207,527,124,825274,611,339,432426,508,347,527586,538,173,924794,236,000,0000000-365,683,500,000-208,318,100,000-188,050,600,000-646,782,600,000-143,538,900,000-335,447,100,00012,811,932,188,00015,007,929,349,00017,596,339,400,00020,683,439,500,00024,739,011,700,0001,471,962,700,0000
Total Assets161,128,500,000242,519,201,471310,943,161,233426,676,809,855530,039,273,748792,380,386,0061,015,582,946,4781,507,240,000,0002,020,744,800,0002,416,520,400,0002,920,236,300,0003,571,155,700,0004,005,222,600,0004,917,089,200,0006,070,965,200,0007,089,940,700,0008,923,441,600,00011,031,861,700,00013,280,073,600,00015,305,112,700,00017,995,066,300,00021,113,705,500,00025,755,624,000,00044,118,573,000,00043,924,174,200,000
Accounts Payable04,171,032,0566,876,777,9874,164,859,20043,668,120,0008,279,119,79817,077,805,94216,742,300,00033,225,300,00063,595,200,000128,734,200,000156,073,400,000153,830,700,000147,933,000,000120,328,400,000151,150,700,000259,029,900,000254,242,300,000237,989,400,000259,302,300,000346,038,000,000365,659,400,000437,291,100,00000
Short-Term Debt16,671,200,00021,551,956,52321,516,589,98024,056,400,27562,148,468,38475,813,210,03495,697,060,314129,412,000,00027,237,000,00098,165,000,00076,686,700,000112,642,800,000145,617,200,00000000000554,167,600,0001,089,897,500,00000
Tax Payables0000000000000000000000000
Deferred Revenue000000000000000-2,409,556,064,000-3,114,592,836,000-3,467,592,772,000-4,026,003,639,000-4,960,736,592,000-6,312,463,010,000-7,657,264,500,000000
Other Current Liabilities-16,671,200,000-25,722,988,579-28,393,367,967-28,221,259,475-105,816,588,384-84,092,329,832-112,774,866,256-146,154,300,000-60,462,300,000-161,760,200,000-205,420,900,000-268,716,200,000-299,447,900,000-147,933,000,000-120,328,400,0002,332,190,338,0003,022,233,799,0003,295,568,380,0003,788,014,239,0004,737,719,964,0006,005,126,938,0006,792,945,800,000-1,527,188,600,0009,784,005,000,0000
Total Current Liabilities16,671,200,00025,722,988,57928,393,367,96728,221,259,475105,816,588,38484,092,329,832112,774,866,256146,144,000,00060,462,300,000118,129,200,000149,059,400,000268,716,200,000299,447,900,000298,708,500,000334,520,300,000404,713,100,000581,295,500,0001,033,444,000,000892,047,400,000636,719,900,000585,302,100,000919,827,000,0001,527,188,600,0009,784,005,000,0000
Long-Term Debt2,220,600,0002,153,733,8422,109,004,9656,082,429,7905,034,934,23617,057,303,86833,680,388,34432,685,100,00067,598,800,00075,854,400,00093,287,200,000178,366,600,000295,219,700,000394,390,000,000457,934,400,000522,313,500,000730,920,700,000932,906,300,0001,044,553,000,0001,092,133,400,0001,245,180,200,0001,632,471,400,0002,152,095,300,0007,306,154,600,0006,346,055,700,000
Non-Current Deferred Revenue000000000004,942,100,0004,884,100,0007,073,800,00012,966,300,0004,935,700,000-1,185,200,000-466,000,0000000000
Non-Current Deferred Tax Liabilities000000000000000945,200,0001,185,200,000466,000,0000000000
Other Non-Current Liabilities-2,220,600,000-2,153,733,842-2,109,004,965-6,082,429,790-5,034,934,236-17,057,303,868-33,680,388,344-32,685,100,000-67,598,800,000-75,854,400,000-93,287,200,000-183,308,700,000-300,103,800,000-401,463,800,000-457,934,400,000-522,313,500,000-730,920,700,000-932,906,300,000-1,044,553,000,000-1,092,133,400,000-1,245,180,200,000-1,632,471,400,000-2,152,095,300,00018,911,260,300,00032,196,634,200,000
Total Non-Current Liabilities2,220,600,0002,153,733,8422,109,004,9656,082,429,7905,034,934,23617,057,303,86833,680,388,34432,668,000,00067,598,800,00075,854,400,00093,287,200,000183,308,700,000300,103,800,000402,282,400,000470,900,700,000527,249,200,000730,920,700,000932,906,300,0001,403,327,790,0001,343,101,231,0001,330,708,300,0002,027,620,100,0002,475,286,600,00026,217,414,900,00038,542,689,900,000
Other Liabilities131,476,900,000192,627,615,932254,407,610,160361,167,045,355369,794,740,596635,638,557,150803,140,743,2421,208,776,000,0001,642,630,600,0001,916,082,600,0002,330,059,900,0002,722,538,100,0003,041,625,900,0003,780,217,800,0004,632,387,300,0005,429,715,700,0006,690,371,500,0007,965,956,800,0009,349,073,810,00011,615,431,369,00013,974,626,500,00015,656,805,000,00018,835,310,900,000230,970,300,0000
Capital Lease Obligations000000000000000000065,615,100,00070,422,000,0000000
Total Liabilities150,368,700,000220,504,338,353284,909,983,092395,470,734,620480,646,263,216736,788,190,850949,595,997,8421,387,588,000,0001,770,691,700,0002,110,066,200,0002,572,406,500,0003,174,563,000,0003,641,177,600,0004,481,208,700,0005,437,808,300,0006,361,678,000,0008,002,587,700,0009,932,307,100,00011,644,449,000,00013,595,252,500,00015,890,636,900,00018,604,252,100,00022,837,786,100,00036,232,390,200,00038,542,689,900,000
Preferred Stock66,900,000000000000000000001,672,511,444,000403,099,202,000496,274,300,0002,564,886,800,0002,985,311,800,00000
Common Stock2,397,300,0002,782,312,2712,786,730,1562,828,633,5403,100,436,5203,136,975,4243,201,278,5743,544,000,0004,253,800,0004,577,400,0004,652,200,0004,693,400,0004,758,800,0004,798,100,0005,013,000,0005,056,400,0005,125,100,0005,190,200,0005,446,600,0005,483,300,0005,512,800,0005,545,500,0005,579,700,0007,596,900,0007,652,200,000
Retained Earnings2,997,600,0004,677,792,9606,511,849,0389,054,230,36512,886,462,21218,318,332,34124,560,416,59031,052,000,00034,845,900,00047,059,100,000112,174,100,00099,761,600,000132,773,300,000175,105,900,000228,804,400,000290,542,400,000364,471,900,000462,876,200,000587,235,200,000713,340,600,000897,873,700,0001,153,191,100,0001,447,784,100,0002,920,375,900,0000
Accumulated Other Comprehensive Income/Loss-66,900,0002,899,257,0955,009,479,2096,802,603,3607,589,519,2567,062,650,6357,603,576,64013,956,000,0008,522,300,000-198,700,000-5,712,500,00046,035,500,000357,382,600,000429,988,400,000626,527,600,000721,721,300,000912,814,400,0001,090,801,100,000300,129,900,0001,704,376,900,0002,092,589,000,000511,486,600,000575,465,000,0001,881,301,900,0005,210,241,700,000
Other Total Stockholders' Equity5,431,800,00011,655,500,79211,725,119,73812,520,607,97025,816,592,54445,024,572,54754,712,877,37285,815,900,000201,875,000,000290,567,436,000336,916,436,000333,690,736,000153,854,900,00020,236,745,00097,459,006,00049,275,565,00035,764,305,000-148,690,000739,763,600,000-1,514,055,718,000732,693,700,000-2,625,581,300,000-3,184,123,000,000-245,322,200,0000
Total Stockholders' Equity10,759,800,00022,014,863,11826,033,178,14131,206,075,23549,393,010,53255,369,398,60665,662,932,586119,192,000,000249,497,000,000305,581,700,000346,491,700,000395,055,200,000362,141,400,000434,786,500,000631,540,600,000726,777,700,000917,939,500,0001,095,991,300,0001,632,575,300,0001,709,860,200,0002,098,101,800,0002,504,838,400,0002,912,200,700,0004,563,952,500,0005,217,893,900,000
Total Equity10,759,800,00022,014,863,11826,033,178,14131,206,075,23549,393,010,53255,592,195,15665,986,948,636119,652,000,000250,053,100,000306,454,200,000347,829,800,000396,592,700,000364,045,000,000435,880,500,000633,156,900,000728,262,700,000920,853,900,0001,099,554,600,0001,635,624,600,0001,713,271,600,0002,104,429,400,0002,509,453,400,0002,917,837,900,0004,697,786,500,0005,381,484,300,000
Total Liabilities & Stockholders' Equity161,128,500,000242,519,201,471310,943,161,233426,676,809,855530,039,273,748792,380,386,0061,015,582,946,4781,507,240,000,0002,020,744,800,0002,416,520,400,0002,920,236,300,0003,571,155,700,0004,005,222,600,0004,917,089,200,0006,070,965,200,0007,089,940,700,0008,923,441,600,00011,031,861,700,00013,280,073,600,00015,305,112,700,00017,995,066,300,00021,113,705,500,00025,755,624,000,00040,301,942,600,00043,924,174,200,000
Minority Interest00000222,796,550324,016,050460,000,000556,100,000872,500,0001,338,100,0001,537,500,0001,903,600,0001,094,000,0001,616,300,0001,485,000,0002,914,400,0003,563,300,0003,049,300,0003,411,400,0006,327,600,0004,615,000,0005,637,200,000133,834,000,000163,590,400,000
Total Liabilities & Total Equity161,128,500,000242,519,201,471310,943,161,233426,676,809,855530,039,273,748792,380,386,0061,015,582,946,4781,507,240,000,0002,020,744,800,0002,416,520,400,0002,920,236,300,0003,571,155,700,0004,005,222,600,0004,917,089,200,0006,070,965,200,0007,089,940,700,0008,923,441,600,00011,031,861,700,00013,280,073,600,00015,305,112,700,00017,995,066,300,00021,113,705,500,00025,755,624,000,00040,301,942,600,00043,924,174,200,000
Total Investments69,928,900,000122,153,741,369140,928,925,032175,809,118,980205,799,115,936276,896,008,271309,258,198,976534,704,000,000543,492,500,000509,557,600,000666,921,800,0001,691,204,200,0002,123,526,500,0001,882,726,500,0003,070,118,400,0003,829,229,700,0004,258,134,900,0004,612,935,900,0005,532,212,900,0007,117,541,300,0008,650,520,000,0008,830,325,700,0009,893,519,100,00010,056,816,300,0000
Total Debt18,891,800,00023,705,690,36523,625,594,94530,138,830,06567,183,402,62092,870,513,902129,377,448,658162,080,000,00094,835,800,000174,019,400,000169,973,900,000291,009,400,000330,066,000,000394,390,000,000594,782,500,000530,184,800,000984,156,400,0001,564,420,800,0001,698,611,000,0001,446,285,400,0001,776,967,500,0002,186,639,000,0003,241,992,800,0007,306,154,600,0006,346,055,700,000
Net Debt-7,229,300,000-10,812,523,519-251,184,861-2,859,002,30529,563,317,24021,303,806,11135,792,972,9909,028,000,000-76,388,600,000-123,539,100,000-118,928,200,000-50,279,500,00057,264,300,000-1,446,400,000229,518,300,000140,996,400,000491,045,200,000333,805,200,000843,197,100,000580,098,200,000564,242,400,000587,418,300,000878,072,600,0005,017,809,500,0003,846,576,700,000