banner
    HDFCBANK.NS image

    HDFC Bank Limited

    HDFCBANK.NS

    1916.8

    INR
    -7.10
    (-0.37%)
    Day's range
    1905.1
    1923.9
    52 wk Range
    1426.8
    1978.9

    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
    Inventory000000000000000000-6,774,321,100,000-7,933,581,200,000-8,095,298,100,000-10,471,822,600,000-2,489,605,399,99900
    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-2,220,600,000-2,153,733,842-2,109,004,965-6,082,429,790-5,034,934,236-17,057,303,868-33,680,388,344-32,685,100,000-67,598,800,000-75,854,400,000-93,287,200,000-183,308,700,000-300,103,800,000-401,463,800,000-457,934,400,000-522,313,500,000-730,920,700,000-932,906,300,000-1,044,553,000,000-1,092,133,400,000-1,245,180,200,000-1,632,471,400,000-2,152,095,300,00018,911,260,300,00032,196,634,200,001
    Total Non-Current Liabilities2,220,600,0002,153,733,8422,109,004,9656,082,429,7905,034,934,23617,057,303,86833,680,388,34432,668,000,00067,598,800,00075,854,400,00093,287,200,000183,308,700,000300,103,800,000402,282,400,000470,900,700,000527,249,200,000730,920,700,000932,906,300,0001,403,327,790,0001,343,101,231,0001,330,708,300,0002,027,620,100,0002,475,286,600,00026,217,414,900,00038,542,689,900,001
    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 Liabilities150,368,700,000220,504,338,353284,909,983,092395,470,734,620480,646,263,216736,788,190,850949,595,997,8421,387,588,000,0001,770,691,700,0002,110,066,200,0002,572,406,500,0003,174,563,000,0003,641,177,600,0004,481,208,700,0005,437,808,300,0006,361,678,000,0008,002,587,700,0009,932,307,100,00011,644,449,000,00013,595,252,500,00015,890,636,900,00018,604,252,100,00022,837,786,100,00036,232,390,200,00038,542,689,900,001
    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' Equity5,431,800,00011,655,500,79211,725,119,73812,520,607,97025,816,592,54445,024,572,54754,712,877,37285,815,900,000201,875,000,000290,567,436,000336,916,436,000333,690,736,000153,854,900,00020,236,745,00097,459,006,00049,275,565,00035,764,305,001-148,690,000739,763,600,000-1,514,055,718,000732,693,700,000-2,625,581,300,000-3,184,123,000,000-245,322,200,000-1
    Total Stockholders' Equity10,759,800,00022,014,863,11826,033,178,14131,206,075,23549,393,010,53255,369,398,60665,662,932,586119,192,000,000249,497,000,000305,581,700,000346,491,700,000395,055,200,000362,141,400,000434,786,500,000631,540,600,000726,777,700,000917,939,500,0001,095,991,300,0001,632,575,300,0001,709,860,200,0002,098,101,800,0002,504,838,400,0002,912,200,700,0004,563,952,500,0005,217,893,899,999
    Total Equity10,759,800,00022,014,863,11826,033,178,14131,206,075,23549,393,010,53255,592,195,15665,986,948,636119,652,000,000250,053,100,000306,454,200,000347,829,800,000396,592,700,000364,045,000,000435,880,500,000633,156,900,000728,262,700,000920,853,900,0001,099,554,600,0001,635,624,600,0001,713,271,600,0002,104,429,400,0002,509,453,400,0002,917,837,900,0004,697,786,500,0005,381,484,299,999
    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