Ratnakar Securities Pvt. Ltd.

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC

BSE1906.5528.65 (+1.53 %)

PREV CLOSE ( ) 1877.90

OPEN PRICE ( ) 1879.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 408716

TODAY'S LOW / HIGH ( )1877.75 1919.35

52 WK LOW / HIGH ( )1430.15 1919.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	7596.90	5579.70	5545.50	5512.80	5483.29
Equity - Authorised	11906.10	6500.00	6500.00	6500.00	6500.00
Equity - Issued	7596.90	5579.70	5545.50	5512.80	5483.29
Equity Paid Up	7596.90	5579.70	5545.50	5512.80	5483.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	26527.20	11172.00	3405.20	0.00	0.00
Total Reserves	4529828.40	2877623.30	2464311.00	2092589.00	1758103.77
Securities Premium	1270532.70	665394.20	631191.60	605126.80	587555.33
Capital Reserves	130842.10	56275.40	56229.20	49564.50	26647.72
Profit & Loss Account Balances	1500455.70	1203693.50	990627.70	785942.00	618176.88
General Reserves	538777.00	248928.00	204819.30	167857.90	136741.36
Other Reserves	1089220.90	703332.20	581443.20	484097.80	388982.48
Reserve excluding Revaluation Reserve	4529828.40	2877623.30	2464311.00	2092589.00	1758103.77
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	23768872.80	18826632.50	15580030.30	13337208.70	11462071.34
Demand Deposits	3077766.70	2729176.30	2382052.20	2110762.40	1731590.07
Savings Deposit	5987437.20	5624911.40	5117372.10	4034924.70	3103769.44
Term Deposits / Fixed Deposits	14703668.90	10472544.80	8080606.00	7191521.60	6626711.83
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	7306154.60	2565486.60	2269665.00	1776967.50	1868343.23
Borrowings From Reserve Bank of India	45560.00	90200.00	90200.00	90200.00	17260.00
Borrowings From Other Banks	1384146.00	175382.90	99750.90	115042.70	138040.83
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	1484100.40	957824.50	886519.60	693515.60	749824.34
Borrowings in the form of Bonds / Debentures	3302102.30	751695.80	616132.10	601022.10	611179.15
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	1090245.90	590383.40	577062.40	277187.10	352038.92
Other Liabilities & Provisions	4529128.70	1009227.70	899181.90	776460.70	708536.34
Bills Payable	139325.60	117907.60	130937.40	124241.90	75837.21
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	238534.30	113938.40	82411.10	81235.80	85825.55
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	4151268.80	777381.70	685833.40	570983.00	546873.59
Total Liabilities	40301942.60	25304324.40	21229343.00	17995066.30	15808304.37
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	1787186.70	1171892.80	1300307.10	973703.50	722110.03
Cash with RBI	1656585.90	1039179.30	1187912.00	866481.70	629974.23
Cash in hand & others	130600.80	132713.50	112395.10	107221.80	92135.81
Balances with banks and money at call	501158.40	799585.30	253550.20	239021.60	157291.09
Investments	10056816.30	5115817.10	4492638.60	4388231.10	3893049.52
Investments in India	10036088.20	5100807.10	4466414.40	4364549.90	3871221.71
GOI/State Govt. Securities	6548668.70	4388618.20	3677231.00	3520158.60	3230399.05
Equity Shares - Corporate	51161.00	5225.30	5138.90	4494.40	4182.47
Debentures & Bonds	203953.80	541259.90	596283.60	586747.20	258011.94
Subsidiaries and/or joint ventures/Associates	2000.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	290443.40	165703.70	187760.90	253149.70	378628.26
Other Investments	2939861.30	0.00	0.00	0.00	0.00
Investments outside India	20728.10	15010.00	26224.20	23681.20	21827.81
Government securities	2480.40	797.20	2275.80	5936.10	8409.39
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	18247.70	14212.80	23948.40	17745.10	13418.41
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	25658914.10	16619492.90	14209422.80	11852835.20	10436708.77
Bills Purchased & Discounted	240329.20	207200.40	290524.20	345427.80	387832.20
Cash Credit, Over Draft & Loans repayable	6272395.40	5571329.20	4334112.50	2559778.20	2340489.95
Term Loans	19146189.50	10840963.30	9584786.10	8947629.20	7708386.62
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	302663.30	218223.60	181320.00	157695.00	140473.76
Premises	50546.20	24627.00	22094.70	20557.70	18910.70
Assets Given on Lease	389.10	4546.90	4546.90	4546.90	4546.92
Other Fixed Assets	251728.00	189049.70	154678.40	132590.40	117016.14
Less: Accumulated Depreciation	176625.70	133467.70	116556.90	104769.10	93762.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	126037.60	84755.90	64763.10	52925.90	46711.01
Lease Adjustment	0.00	-442.40	-442.40	-442.40	-442.46
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	2171829.50	1513222.80	909103.60	488791.40	552876.41
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	254729.70	186905.20	134703.30	118928.90	103326.93
Tax paid in advance/TDS	174389.90	52011.10	42891.70	35269.50	26561.48
Stationery and stamps	647.30	427.90	420.80	434.90	430.93
Non-banking assets acquired	11405.60	464.50	512.20	512.60	0.00
Deferred tax asset	93019.60	72922.60	71438.20	55416.40	41442.30
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	1637637.40	1200491.50	659137.40	278229.10	381114.77
Total Assets	40301942.60	25304324.40	21229343.00	17995066.30	15808304.37
Contingent Liabilities	23444877.30	17509538.10	14001976.40	9752806.60	11304740.62
Claims not acknowledged as debts	65558.90	15964.40	15628.50	15908.00	14767.91
Outstanding forward exchange contracts	12125527.90	9052221.40	6551871.80	4964726.70	6079194.92
Guarantees given in India	1260312.60	1009875.50	833910.30	751195.30	590864.40
Guarantees given Outside India	2875.30	2643.40	3524.30	1800.90	859.64
Acceptances, endorsements & other obligations	710083.80	614555.50	615639.70	376536.30	440232.73
Other Contingent liabilities	9280518.80	6814277.90	5981401.80	3642639.40	4178821.02
Bills for collection	653328.70	714395.40	569680.50	447481.40	515849.02
Book Value	597.27	516.73	445.38	380.59	321.63
Adjusted Book Value	597.27	516.73	445.38	380.59	321.63

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Ratnakar Securities

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