HDFC Bank Limited

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At close: Jan 15, 2025, 11:05 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 2,288.30B 2,363.90B 1,599.20B 1,041.40B 726.74B 855.41B 719.03B 566.71B 531.20B 515.35B 551.05B 421.40B 341.29B 393.76B 297.56B 171.22B 147.21B 93.58B 71.57B 37.62B 33.00B 23.88B 34.52B 26.12B
Short-Term Investments n/a 4,878.80B 4,388.60B 4,275.40B 3,406.30B 2,633.30B 2,221.40B 2,111.40B 1,878.70B 1,504.40B 908.82B 1,018.10B 807.08B 628.70B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10,056.80B 5,014.70B 4,441.80B 4,375.10B 3,711.30B 2,898.90B 2,389.00B 2,146.70B 1,950.50B 1,565.70B 973.90B 1,105.50B 884.12B 666.92B 509.56B 543.49B 532.57B 309.26B 276.90B 205.80B 175.81B 140.93B 122.15B 69.93B
Other Long-Term Assets -10,182.90B -5,267.20B -4,654.10B -4,567.70B -3,895.30B -3,017.00B -2,502.90B -2,260.70B -2,061.20B -1,674.00B -1,080.40B -1,211.10B -988.10B -771.14B -615.76B -651.81B -546.53B -319.68B -285.63B -212.89B -181.97B -146.19B -125.80B -72.69B
Receivables n/a 330.76B 230.47B 204.36B 405.52B 166.17B 119.10B 104.08B 92.84B 72.90B 75.10B 66.51B 45.60B 36.16B 13.77B 20.58B 11.30B 15.78B 8.68B 4.92B 4.18B 6.27B 4.07B 2.31B
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 19.48B 15.04B 9.75B 9.01B 5.57B 6.41B 4.50B 4.27B 4.14B 2.60B 3.02B 4.33B 1.81B 1.05B 471.80M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 2,288.30B 7,573.50B 6,218.30B 5,521.20B 4,538.60B 3,654.90B 3,059.60B 2,782.20B 2,502.70B 2,092.70B 1,535.00B 1,506.00B 1,194.00B 1,058.60B 311.33B 191.81B 158.51B 109.37B 80.25B 42.54B 37.18B 30.14B 38.59B 28.43B
Property-Plant & Equipment 126.04B 177.56B 137.40B 117.64B 109.08B 43.19B 38.97B 38.97B 35.68B 33.36B 31.37B 28.98B 24.96B 22.88B 22.30B 20.65B 13.96B 10.42B 8.73B 7.09B 6.16B 5.26B 3.65B 2.76B
Goodwill & Intangibles n/a 74.94B 74.94B 74.94B 74.94B 74.94B 74.94B 74.94B 74.94B 74.95B 75.17B 76.71B 79.01B 81.34B 83.90B 87.67B n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 49,727.00B 5,267.20B 4,654.10B 4,567.70B 3,895.30B 3,017.00B 2,502.90B 2,260.70B 2,061.20B 1,674.00B 1,080.40B 1,211.10B 988.10B 771.14B 615.76B 651.81B 546.53B 319.68B 285.63B 212.89B 181.97B 146.19B 125.80B 72.69B
Total Assets 40,301.90B 25,755.60B 21,113.70B 17,979.80B 15,961.90B 13,280.10B 11,367.30B 9,067.00B 7,736.70B 6,259.00B 5,125.40B 4,370.90B 3,571.20B 2,920.20B 2,416.50B 2,020.70B 1,508.00B 1,015.60B 792.38B 530.04B 426.68B 310.94B 242.52B 161.13B
Account Payables n/a 437.29B 365.66B 346.04B 259.30B 237.99B 254.24B 259.03B 151.15B 120.33B 147.93B 153.83B 156.07B 128.73B 63.60B 33.23B 16.74B 17.08B 8.28B 43.67B 4.16B 6.88B 4.17B n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1,089.90B 554.17B 239.26B 377.42B 654.06B 779.20B 322.27B 253.56B 214.19B n/a 145.62B 112.64B 76.69B 98.17B 27.24B 129.48B 95.70B 75.81B 62.15B 24.06B 21.52B 21.55B 16.67B
Other Current Liabilities n/a -1,527.20B -919.83B -585.30B -636.72B -892.05B -1,033.40B -581.30B -404.71B -334.52B -147.93B -299.45B -268.72B -205.42B -161.76B -60.46B -146.22B -112.77B -84.09B -105.82B -28.22B -28.39B -25.72B -16.67B
Total Current Liabilities n/a 1,527.20B 919.83B 585.30B 636.72B 892.05B 1,033.40B 581.30B 404.71B 334.52B 298.71B 299.45B 268.72B 205.42B 161.76B 60.46B 146.22B 112.77B 84.09B 105.82B 28.22B 28.39B 25.72B 16.67B
Long-Term Debt 7,306.20B 2,152.10B 1,632.50B 1,245.20B 1,092.10B 1,044.60B 932.91B 730.92B 522.31B 457.93B 395.21B 295.22B 178.37B 93.29B 75.85B 67.60B 32.69B 33.68B 17.06B 5.03B 6.08B 2.11B 2.15B 2.22B
Other Long-Term Liabilities 28,116.00B -2,152.10B -1,632.50B -1,245.20B -1,092.10B -1,044.60B -932.91B -730.92B -522.31B -457.93B -395.21B -295.22B -183.31B -98.72B -75.85B -67.60B -32.69B -33.68B -17.06B -5.03B -6.08B -2.11B -2.15B -2.22B
Total Long-Term Liabilities 35,422.20B 2,152.10B 1,632.50B 1,245.20B 1,092.10B 1,044.60B 932.91B 730.92B 527.25B 470.90B 402.28B 300.10B 183.31B 98.72B 75.85B 67.60B 32.69B 33.68B 17.06B 5.03B 6.08B 2.11B 2.15B 2.22B
Total Liabilities 35,604.20B 22,837.80B 18,604.30B 15,816.40B 14,065.40B 11,644.40B 10,190.80B 8,039.10B 6,865.90B 5,507.40B 4,592.40B 3,900.50B 3,174.60B 2,572.40B 2,110.10B 1,770.70B 1,388.30B 949.60B 736.79B 480.65B 395.47B 284.91B 220.50B 150.37B
Total Debt 7,306.20B 3,242.00B 2,186.60B 1,484.40B 1,469.60B 1,698.60B 1,712.10B 1,053.20B 775.88B 672.13B 545.98B 440.84B 291.01B 169.97B 174.02B 94.84B 162.16B 129.38B 92.87B 67.18B 30.14B 23.63B 23.71B 18.89B
Common Stock 7.60B 5.58B 5.55B 5.51B 5.48B 5.45B 5.19B 5.13B 5.06B 5.01B 4.80B 4.76B 4.69B 4.65B 4.58B 4.25B 3.54B 3.20B 3.14B 3.10B 2.83B 2.79B 2.78B 2.40B
Retained Earnings 2,920.40B 1,447.80B 1,153.20B 897.87B 713.34B 587.24B 462.88B 364.47B 290.54B 228.80B 175.11B 132.77B 99.76B 71.95B 77.42B 34.85B 31.07B 24.56B 18.32B 12.89B 9.05B 6.51B 4.68B 3.00B
Comprehensive Income 365.45B 575.47B 511.49B 462.02B 408.37B 300.13B 229.53B 213.73B 161.45B 128.95B 80.29B 70.75B 46.04B 34.52B -198.70M 8.52B -1.23B 7.60B 7.06B 7.59B 6.80B 5.01B 2.90B -66.90M
Shareholders Equity 4,564.00B 2,912.20B 2,504.80B 2,159.60B 1,893.10B 1,632.60B 1,174.20B 1,026.10B 869.31B 750.25B 531.91B 468.47B 395.06B 346.49B 305.58B 249.50B 119.25B 65.66B 55.37B 49.39B 31.21B 26.03B 22.01B 10.76B
Total Investments 10,056.80B 9,893.50B 8,830.30B 8,650.50B 7,117.50B 5,532.20B 4,610.40B 4,258.10B 3,829.20B 3,070.10B 1,882.70B 2,123.50B 1,691.20B 1,295.60B 509.56B 543.49B 532.57B 309.26B 276.90B 205.80B 175.81B 140.93B 122.15B 69.93B