Housing Development & Infrastructure Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 532873 |
NSE Symbol : HDIL |
P/E(TTM) : - |
ISIN Demat : INE191I01012 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -48.50 |
Market Cap(₹Cr) : 183.91 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 474.00 | 474.00 | 474.00 | 474.00 | 454.00 |
Reserves | -2,758.61 | -2,738.53 | -2,726.24 | -2,714.06 | 11,261.72 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2,284.61 | -2,264.53 | -2,252.24 | -2,240.06 | 11,715.72 |
Secured Loans | 2,483.64 | 2,483.59 | 2,481.09 | 2,477.12 | 1,504.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2,483.64 | 2,483.59 | 2,481.09 | 2,477.12 | 1,504.05 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 |
Total Liabilities | 199.03 | 219.06 | 228.85 | 237.06 | 13,226.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 271.01 | 263.66 | 263.77 | 272.33 | 250.32 |
Less: Accumulated Depreciation | 66.61 | 56.30 | 53.88 | 59.50 | 38.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 204.40 | 207.36 | 209.89 | 212.83 | 212.04 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 490.38 | 490.38 | 490.38 | 490.38 | 789.87 |
Current Assets, Loans & Advances | |||||
Inventories | 2,837.44 | 2,837.44 | 2,837.44 | 2,837.44 | 12,033.08 |
Sundry Debtors | 404.08 | 402.68 | 407.39 | 408.57 | 378.82 |
Cash and Bank Balance | 6.61 | 8.21 | 5.30 | 5.22 | 125.32 |
Loans and Advances | 12.17 | 11.91 | 12.01 | 11.94 | 2,536.66 |
Total Current Assets | 3,260.30 | 3,260.23 | 3,262.14 | 3,263.17 | 15,073.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3,609.07 | 3,591.76 | 3,586.30 | 3,581.98 | 2,678.24 |
Provisions | 155.17 | 155.32 | 155.43 | 155.51 | 150.47 |
Total CL & Provisions | 3,764.23 | 3,747.09 | 3,741.73 | 3,737.50 | 2,828.71 |
Net Current Assets | -503.93 | -486.85 | -479.59 | -474.33 | 12,245.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -29.32 |
Other Assets | 8.18 | 8.18 | 8.18 | 8.18 | 8.46 |
Total Assets | 199.03 | 219.06 | 228.85 | 237.06 | 13,226.23 |
Contingent Liabilities | 50.10 | 0.00 | 0.00 | 0.00 | 2,415.47 |