LIC Housing Finance Ltd
NSE:LICHSGFIN
Balance Sheet
Balance Sheet Decomposition
LIC Housing Finance Ltd
Current Assets | 15.2B |
Cash & Short-Term Investments | 15.2B |
Receivables | 600k |
Non-Current Assets | 2.8T |
Long-Term Investments | 60.4B |
PP&E | 3.6B |
Intangibles | 323.4m |
Other Non-Current Assets | 2.7T |
Current Liabilities | 109.8B |
Accounts Payable | 535m |
Other Current Liabilities | 109.3B |
Non-Current Liabilities | 2.4T |
Long-Term Debt | 2.3T |
Other Non-Current Liabilities | 90B |
Balance Sheet
LIC 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 |
5 830
|
8 505
|
12 560
|
14 501
|
19 154
|
28 029
|
13 693
|
13 319
|
8 244
|
6 414
|
|
Cash |
5 830
|
8 505
|
12 560
|
14 501
|
19 154
|
28 029
|
13 693
|
13 319
|
8 244
|
6 414
|
|
Total Receivables |
1 030
|
725
|
877
|
1 900
|
1 997
|
1 959
|
242
|
87
|
96
|
15
|
|
Accounts Receivables |
718
|
725
|
877
|
28
|
135
|
120
|
218
|
77
|
84
|
7
|
|
Other Receivables |
312
|
0
|
0
|
1 872
|
1 862
|
1 839
|
24
|
10
|
12
|
8
|
|
Other Current Assets |
59
|
145
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
6 919
|
9 375
|
13 438
|
16 401
|
21 151
|
29 988
|
13 935
|
13 406
|
8 340
|
6 429
|
|
PP&E Net |
823
|
842
|
976
|
1 036
|
1 296
|
1 672
|
2 951
|
2 821
|
2 957
|
3 529
|
|
PP&E Gross |
823
|
842
|
976
|
0
|
1 296
|
1 672
|
2 951
|
2 821
|
2 957
|
3 529
|
|
Accumulated Depreciation |
477
|
584
|
611
|
0
|
75
|
177
|
643
|
1 264
|
1 612
|
2 525
|
|
Intangible Assets |
41
|
60
|
49
|
37
|
24
|
29
|
20
|
59
|
232
|
362
|
|
Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Note Receivable |
920 665
|
1 091 858
|
1 260 771
|
1 447 912
|
1 662 382
|
1 930 771
|
2 084 364
|
2 282 299
|
2 455 019
|
2 679 035
|
|
Long-Term Investments |
26 921
|
23 779
|
29 290
|
34 430
|
20 471
|
36 173
|
54 847
|
46 439
|
62 794
|
70 497
|
|
Other Long-Term Assets |
3 104
|
346
|
1 306
|
5 357
|
6 384
|
7 912
|
11 939
|
11 807
|
16 391
|
23 149
|
|
Other Assets |
146
|
42
|
44
|
975
|
574
|
530
|
1 141
|
385
|
1 135
|
2 588
|
|
Total Assets |
958 619
N/A
|
1 126 303
+17%
|
1 305 873
+16%
|
1 506 147
+15%
|
1 712 282
+14%
|
2 007 074
+17%
|
2 169 197
+8%
|
2 357 216
+9%
|
2 546 868
+8%
|
2 785 590
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
269
|
267
|
369
|
514
|
526
|
749
|
306
|
860
|
540
|
337
|
|
Accrued Liabilities |
28 206
|
31 276
|
37 176
|
53 854
|
60 241
|
61 520
|
54 373
|
48 844
|
44 001
|
45 720
|
|
Short-Term Debt |
58 092
|
55 696
|
92 935
|
80 180
|
91 145
|
140 496
|
83 067
|
135 597
|
89 083
|
344 696
|
|
Current Portion of Long-Term Debt |
105 851
|
133 153
|
148 326
|
194 632
|
316 048
|
481 101
|
586 319
|
606 302
|
652 632
|
186 596
|
|
Other Current Liabilities |
4 369
|
4 223
|
4 551
|
63 276
|
68 460
|
78 052
|
127 450
|
184 989
|
184 339
|
116 544
|
|
Total Current Liabilities |
196 787
|
224 615
|
283 357
|
392 456
|
536 420
|
761 918
|
851 515
|
976 592
|
970 595
|
693 894
|
|
Long-Term Debt |
677 123
|
805 186
|
906 581
|
982 831
|
1 028 832
|
1 077 494
|
1 125 998
|
1 167 930
|
1 321 075
|
1 802 029
|
|
Deferred Income Tax |
1
|
6 690
|
8 109
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Minority Interest |
11
|
15
|
16
|
17
|
19
|
22
|
24
|
27
|
29
|
32
|
|
Other Liabilities |
8 839
|
10 996
|
15 663
|
4 102
|
3 899
|
4 333
|
9 011
|
6 652
|
7 660
|
17 787
|
|
Total Liabilities |
882 760
N/A
|
1 047 502
+19%
|
1 213 727
+16%
|
1 379 406
+14%
|
1 569 170
+14%
|
1 843 766
+17%
|
1 986 549
+8%
|
2 151 201
+8%
|
2 299 360
+7%
|
2 513 743
+9%
|
|
Equity | |||||||||||
Common Stock |
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 101
|
1 101
|
|
Retained Earnings |
57 638
|
60 580
|
73 925
|
108 521
|
124 891
|
145 087
|
164 428
|
187 794
|
205 932
|
230 271
|
|
Additional Paid In Capital |
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
40 475
|
40 475
|
|
Total Equity |
75 859
N/A
|
78 801
+4%
|
92 146
+17%
|
126 741
+38%
|
143 112
+13%
|
163 308
+14%
|
182 649
+12%
|
206 014
+13%
|
247 508
+20%
|
271 847
+10%
|
|
Total Liabilities & Equity |
958 619
N/A
|
1 126 303
+17%
|
1 305 873
+16%
|
1 506 147
+15%
|
1 712 282
+14%
|
2 007 074
+17%
|
2 169 197
+8%
|
2 357 216
+9%
|
2 546 868
+8%
|
2 785 590
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
550
|
550
|