LIC Housing Finance Balance Sheet Annual

Trade
BSE: 500253 | NSE: LICHSGFIN | ISIN: INE115A01026 | Sector: Consumer Financial Services
628.00 +10.40 (1.68%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1,422.82641.38824.351,331.87
Cashand Short Term Investments 1,422.82641.38824.351,331.87
Accounts Receivable- Trade Net 9.940.728.387.70
Total Receivables Net 9.941.499.648.66
Property/ Plant/ Equipment Total- Gross 0.20605.32456.86408.46
Property/ Plant/ Equipment Total- Net 327.73352.87295.70282.06
Goodwill Net 0.210.210.210.21
Intangibles Net 61.0536.2423.215.94
Long Term Investments 6,368.767,049.716,279.394,643.90
Note Receivable- Long Term 2,80,957.212,67,903.522,45,487.752,28,215.81
Other Long Term Assets Total 1,870.772,314.941,639.051,180.67
Other Assets Total 315.17258.61127.4752.45
Total Assets 2,91,333.662,78,558.972,54,686.772,35,721.57
Accounts Payable 70.5833.7253.9785.97
Other Currentliabilities Total 9,849.4211,654.4018,433.8518,498.85
Long Term Debt 2,42,598.231,80,018.791,31,957.231,16,665.39
Capital Lease Obligations 170.75184.09150.23127.63
Total Long Term Debt 2,42,768.981,80,202.881,32,107.461,16,793.02
Total Debt 2,42,768.982,33,332.122,05,734.891,89,653.45
Deferred Income Tax 0.000.120.120.09
Minority Interest 3.403.192.922.71
Other Liabilities Total 7,164.621,778.731,310.071,994.67
Total Liabilities 2,59,857.002,51,374.302,29,935.952,15,120.14
Common Stock Total 110.08110.08110.08100.99
Retained Earnings( Accumulated Deficit) 31,366.5823,027.0720,593.2218,779.35
Total Equity 31,476.6627,184.6724,750.8220,601.43
Total Liabilities Shareholders' Equity 2,91,333.662,78,558.972,54,686.772,35,721.57
Total Common Shares Outstanding 55.0155.0155.0150.47
Tangible Book Valueper Share Common Eq 571.12493.55449.54408.10
Accumulated Depreciation Total --252.45-161.16-126.40
Accrued Expenses -4,572.024,400.134,884.40
Notes Payable/ Short Term Debt -34,469.608,364.2212,230.25
Current Portof LT Debt/ Capital Leases -18,659.6465,263.2160,630.18
Additional Paid- In Capital -4,047.524,047.521,721.09
*All figures in crores except per share values
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