Dewan Housing Finance Corporation Ltd - Stock Price

  • NSE : DHFL
  • BSE : 511072
  • ISIN CODE : INE202B01012
  • Industry : Finance - Housing
  • House : Wadhawan
Dewan Housing Finance Corporation Ltd is not traded on BSE/NSE
NSE
24.45
+4.94 %+1.15
BSE
24.45
+4.94 %+1.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3138.203136.600.05
    Equity - Authorised5780.005780.000.00
     Equity - Issued3138.203136.600.05
    Equity Paid Up3138.203136.600.05
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves75802.3086539.10-12.41
    Securities Premium22088.5022063.700.11
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance10833.8021432.10-49.45
    General Reserves13173.3013517.10-2.54
    Other Reserves29706.7029526.200.61
Reserve excluding Revaluation Reserve75802.3086539.10-12.41
Revaluation reserve0.000.000.00
Shareholder's Funds79373.7089980.10-11.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans796371.20714444.1011.47
    Non Convertible Debentures423439.40285469.7048.33
    Converible Debentures & Bonds2913.802673.209.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks317593.80368278.00-13.76
    Term Loans - Institutions24349.3028482.00-14.51
    Other Secured28074.9029541.20-4.96
Unsecured Loans95944.30117038.50-18.02
    Fixed Deposits - Public62566.2091666.50-31.75
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.00963.80-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan33378.1024408.2036.75
Deferred Tax Assets / Liabilities-4339.60-956.30-353.79
    Deferred Tax Assets13392.708108.6065.17
    Deferred Tax Liability9053.107152.3026.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities887975.90830526.306.92
Current LiabilitiesNANANA
Trade Payables1021.101041.40-1.95
    Sundry Creditors1021.101041.40-1.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45534.5052566.90-13.38
    Bank Overdraft / Short term credit0.0021718.40-100.00
    Advances received from customers1515.501311.3015.57
    Interest Accrued But Not Due28132.0019393.2045.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15887.0010144.0056.61
Short Term Borrowings47673.7088310.80-46.02
    Secured ST Loans repayable on Demands11965.6022374.10-46.52
    Working Capital Loans- Sec11965.6022374.10-46.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans23742.5043562.60-45.50
Short Term Provisions101.5062.9061.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits101.5062.9061.37
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities94330.80141982.00-33.56
Total Liabilities1061680.401062488.40-0.08
ASSETSNANANA
Loans (Non - Current Assets)979769.70931146.205.22
Gross Block9228.908735.505.65
Less: Accumulated Depreciation582.10237.60144.99
Less: Impairment of Assets0.000.000.00
Net Block8646.808497.901.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments22416.1021249.405.49
Long Term Investment22416.1021249.405.49
    Quoted7526.609255.70-18.68
    Unquoted14889.5011993.7024.14
Long Term Loans & Advances4130.501848.70123.43
Other Non Current Assets1779.60887.90100.43
Total Non-Current Assets1017782.80964920.605.48
Current Assets Loans & AdvancesNANANA
Currents Investments2456.1059953.90-95.90
    Quoted1415.7019265.90-92.65
    Unquoted1040.4040688.00-97.44
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors47.60427.40-88.86
    Debtors more than Six months7.909.50-16.84
    Debtors Others47.60427.40-88.86
Cash and Bank30006.8029535.001.60
    Cash in hand104.7062.6067.25
    Balances at Bank29902.1029472.401.46
    Other cash and bank balances0.000.000.00
Other Current Assets2648.401594.3066.12
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans431.80691.80-37.58
    Prepaid Expenses68.40221.30-69.09
    Other current_assets2148.20681.20215.36
Short Term Loans and Advances8738.706057.2044.27
    Advances recoverable in cash or in kind0.2015.70-98.73
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8738.506041.5044.64
Total Current Assets43897.6097567.80-55.01
Net Current Assets (Including Current Investments)-50433.20-44414.20-13.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets1061680.401062488.40-0.08
Contingent Liabilities5247.004122.9027.26
Total Debt939989.20919793.402.20
Book Value251.55285.90-12.02
Adjusted Book Value251.55285.90-12.02

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