Housing Development & Infrastructure Balance Sheet Annual

Trade

BSE: 532873 | NSE: HDIL | ISIN: INE191I01012 | Sector: Construction Services

3.79 -0.18 (-4.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2019	2018	2017	2016
Period End Date	Mar 19	Mar 18	Mar 17	Mar 16
Cash	9.35	2.31	16.01	19.57
Short Term Investments	8.64	9.35	28.95	22.02
Cashand Short Term Investments	18.00	11.66	44.96	41.59
Accounts Receivable- Trade Net	424.23	427.86	306.66	263.51
Total Receivables Net	450.18	463.75	328.90	282.02
Total Inventory	14,874.31	15,629.45	15,147.48	13,976.38
Prepaid Expenses	2,333.08	1,925.68	2,326.63	2,875.64
Other Current Assets Total	121.17	114.34	91.38	122.51
Total Current Assets	17,796.73	18,144.88	17,939.36	17,298.14
Property/ Plant/ Equipment Total- Gross	131.13	132.86	132.83	142.42
Accumulated Depreciation Total	-23.71	-21.36	-16.26	-11.01
Property/ Plant/ Equipment Total- Net	107.42	111.50	116.57	131.41
Intangibles Net	0.03	0.10	0.17	0.04
Long Term Investments	129.36	130.99	125.20	127.09
Note Receivable- Long Term	1.80	1.82	2.32	2.34
Other Long Term Assets Total	99.21	129.76	99.09	84.37
Total Assets	18,134.55	18,519.04	18,282.72	17,643.38
Accounts Payable	488.97	503.98	539.12	489.78
Accrued Expenses	487.87	777.98	478.10	266.42
Notes Payable/ Short Term Debt	257.65	205.23	982.02	809.71
Current Portof LT Debt/ Capital Leases	1,501.42	1,529.09	47.74	64.82
Other Currentliabilities Total	2,973.05	3,108.91	3,090.10	2,629.24
Total Current Liabilities	5,708.96	6,125.18	5,137.08	4,259.97
Long Term Debt	495.47	739.47	1,625.13	2,210.75
Total Long Term Debt	495.47	739.47	1,625.13	2,210.75
Total Debt	2,254.55	2,473.79	2,654.89	3,085.28
Deferred Income Tax	29.08	29.82	32.07	19.59
Minority Interest	4.43	4.44	7.16	7.27
Other Liabilities Total	5.72	5.50	5.27	4.27
Total Liabilities	6,243.66	6,904.41	6,806.71	6,501.86
Common Stock Total	454.00	434.00	434.00	419.00
Additional Paid- In Capital	5,167.17	5,046.17	5,046.17	4,911.17
Retained Earnings( Accumulated Deficit)	6,269.71	6,134.47	5,995.83	5,811.35
Total Equity	11,890.88	11,614.64	11,476.00	11,141.52
Total Liabilities Shareholders' Equity	18,134.55	18,519.04	18,282.72	17,643.38
Total Common Shares Outstanding	45.40	43.40	43.40	41.90
Tangible Book Valueper Share Common Eq	261.91	267.61	264.42	265.90