Indiabulls Housing Finance Ltd
NSE:IBULHSGFIN
Balance Sheet
Balance Sheet Decomposition
Indiabulls Housing Finance Ltd
Current Assets | 50.4B |
Cash & Short-Term Investments | 50.2B |
Receivables | 196.2m |
Non-Current Assets | 678.6B |
Long-Term Investments | 96.9B |
PP&E | 3.4B |
Intangibles | 830.2m |
Other Non-Current Assets | 577.5B |
Current Liabilities | 189.3m |
Accounts Payable | 52m |
Other Current Liabilities | 137.3m |
Non-Current Liabilities | 544.6B |
Long-Term Debt | 484.2B |
Other Non-Current Liabilities | 60.4B |
Balance Sheet
Indiabulls Housing Finance Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
44 178
|
30 599
|
24 902
|
51 337
|
42 490
|
138 982
|
135 599
|
131 200
|
79 820
|
36 943
|
|
Cash |
44 178
|
30 599
|
24 902
|
51 337
|
42 490
|
138 982
|
135 599
|
131 200
|
79 820
|
36 943
|
|
Total Receivables |
6
|
42
|
28
|
4 628
|
8 548
|
14 527
|
11 848
|
8 820
|
7 323
|
17 063
|
|
Accounts Receivables |
6
|
42
|
28
|
145
|
310
|
360
|
288
|
238
|
93
|
284
|
|
Other Receivables |
0
|
0
|
0
|
4 483
|
8 238
|
14 167
|
11 560
|
8 582
|
7 230
|
16 779
|
|
Other Current Assets |
498
|
406
|
593
|
3 004
|
8 113
|
4 523
|
4 062
|
3 679
|
5 926
|
6 763
|
|
Total Current Assets |
44 682
|
31 047
|
25 523
|
58 969
|
59 151
|
158 032
|
151 509
|
143 699
|
93 069
|
60 769
|
|
PP&E Net |
463
|
530
|
665
|
903
|
995
|
1 347
|
3 740
|
2 014
|
2 410
|
3 466
|
|
PP&E Gross |
463
|
530
|
665
|
903
|
995
|
1 347
|
3 740
|
2 014
|
2 410
|
3 466
|
|
Accumulated Depreciation |
407
|
623
|
806
|
1 001
|
1 211
|
1 536
|
1 864
|
2 035
|
2 234
|
2 029
|
|
Intangible Assets |
6
|
11
|
21
|
108
|
115
|
213
|
181
|
361
|
283
|
281
|
|
Goodwill |
686
|
686
|
671
|
678
|
578
|
578
|
578
|
578
|
578
|
578
|
|
Note Receivable |
359 757
|
469 144
|
615 507
|
819 524
|
1 104 866
|
932 760
|
715 300
|
660 688
|
611 782
|
572 682
|
|
Long-Term Investments |
29 470
|
61 638
|
106 928
|
136 223
|
148 364
|
197 568
|
123 597
|
63 082
|
56 751
|
54 594
|
|
Other Long-Term Assets |
1 860
|
7 122
|
6 740
|
13 718
|
11 678
|
9 185
|
26 424
|
60 415
|
53 369
|
55 041
|
|
Other Assets |
7 931
|
2 819
|
1 813
|
1 306
|
858
|
1 936
|
7 970
|
2 119
|
2 069
|
2 620
|
|
Total Assets |
444 169
N/A
|
572 312
+29%
|
757 197
+32%
|
1 030 752
+36%
|
1 326 027
+29%
|
1 301 039
-2%
|
1 028 720
-21%
|
932 379
-9%
|
819 733
-12%
|
749 452
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
32
|
90
|
61
|
287
|
323
|
117
|
235
|
7
|
35
|
|
Accrued Liabilities |
66 727
|
70 826
|
123 481
|
20 205
|
19 739
|
19 676
|
15 126
|
14 805
|
10 825
|
9 292
|
|
Short-Term Debt |
94 403
|
120 675
|
145 343
|
123 962
|
198 630
|
102 265
|
63 424
|
62 187
|
57 317
|
65 388
|
|
Other Current Liabilities |
6 298
|
1 441
|
401
|
421
|
1 701
|
1 956
|
2 328
|
6 759
|
2 442
|
703
|
|
Total Current Liabilities |
167 451
|
192 974
|
269 315
|
144 649
|
220 357
|
124 220
|
80 995
|
83 986
|
70 591
|
75 418
|
|
Long-Term Debt |
201 655
|
291 054
|
355 213
|
735 964
|
915 956
|
965 112
|
739 657
|
636 324
|
565 304
|
479 455
|
|
Deferred Income Tax |
0
|
24
|
812
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
Minority Interest |
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
17 988
|
21 923
|
24 917
|
25 756
|
46 133
|
46 887
|
52 693
|
50 730
|
17 096
|
20 967
|
|
Total Liabilities |
387 114
N/A
|
505 995
+31%
|
650 258
+29%
|
906 368
+39%
|
1 182 446
+30%
|
1 136 218
-4%
|
873 344
-23%
|
771 040
-12%
|
652 993
-15%
|
575 840
-12%
|
|
Equity | |||||||||||
Common Stock |
668
|
711
|
843
|
848
|
853
|
855
|
838
|
891
|
891
|
897
|
|
Retained Earnings |
24 036
|
31 058
|
33 046
|
123 536
|
68 026
|
88 318
|
84 974
|
92 927
|
96 637
|
102 678
|
|
Additional Paid In Capital |
32 321
|
34 604
|
73 731
|
0
|
74 833
|
75 127
|
72 610
|
77 753
|
78 363
|
79 103
|
|
Other Equity |
30
|
56
|
680
|
0
|
129
|
522
|
3 046
|
10 233
|
9 151
|
9 065
|
|
Total Equity |
57 055
N/A
|
66 317
+16%
|
106 939
+61%
|
124 384
+16%
|
143 582
+15%
|
164 821
+15%
|
155 377
-6%
|
161 339
+4%
|
166 741
+3%
|
173 613
+4%
|
|
Total Liabilities & Equity |
444 169
N/A
|
572 312
+29%
|
757 197
+32%
|
1 030 752
+36%
|
1 326 027
+29%
|
1 301 039
-2%
|
1 028 720
-21%
|
932 379
-9%
|
819 733
-12%
|
749 452
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
334
|
356
|
421
|
424
|
427
|
427
|
419
|
445
|
446
|
503
|