RK Global

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

NSE : HDFCBSE : 500010ISIN CODE : INE001A01036Industry : Finance - HousingHouse : HDFC
BSE2902.7559.85 (+2.11 %)
PREV CLOSE (Rs.) 2842.90
OPEN PRICE (Rs.) 2852.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121452
TODAY'S LOW / HIGH (Rs.)2852.15 2937.75
52 WK LOW / HIGH (Rs.)1907.7 2937.75
NSE2903.9559.85 (+2.1 %)
PREV CLOSE( Rs. ) 2844.10
OPEN PRICE (Rs.) 2858.80
BID PRICE (QTY) 2903.95 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4364342
TODAY'S LOW / HIGH(Rs.) 2856.00 2938.35
52 WK LOW / HIGH (Rs.)1906.85 2938.35
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3607.90  
3464.10  
3442.90  
3351.80  
3177.30  
    Equity - Authorised
4576.10  
4576.10  
4576.10  
4576.10  
3500.00  
     Equity - Issued
3607.90  
3464.10  
3442.90  
3351.80  
3177.30  
    Equity Paid Up
3607.90  
3464.10  
3442.90  
3351.80  
3177.30  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
15812.20  
10782.60  
11455.90  
10242.80  
511.00  
Total Reserves
1547706.20  
1250544.90  
1102432.70  
905138.00  
596904.80  
    Securities Premium
451405.70  
330793.70  
314084.20  
248366.90  
103072.20  
    Capital Reserves
-1027.50  
457.30  
493.00  
493.00  
483.40  
    Profit & Loss Account Balance
615042.00  
503189.80  
413814.10  
304729.30  
212785.20  
    General Reserves
290026.90  
262869.10  
188378.10  
187901.30  
139371.20  
    Other Reserves
192259.10  
153235.00  
185663.30  
163647.50  
141192.80  
Reserve excluding Revaluation Reserve
1547706.20  
1250544.90  
1102432.70  
905138.00  
596904.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1567126.30  
1264791.60  
1117331.50  
918732.60  
600593.10  
Minority Interest
89048.40  
73573.20  
62453.80  
49943.00  
34725.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2370500.50  
2283788.10  
2013650.00  
1657461.50  
974211.70  
    Non Convertible Debentures
1500708.10  
1444869.50  
1353542.80  
1281987.30  
833833.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
707765.90  
695148.60  
531851.40  
268185.80  
69722.80  
    Term Loans - Institutions
162026.50  
143770.00  
128255.80  
107288.40  
70655.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1156432.40  
1177416.90  
1087244.90  
930275.60  
645308.30  
    Fixed Deposits - Public
936038.70  
877584.10  
770645.60  
638990.40  
418379.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
140164.20  
182605.50  
145865.60  
76574.80  
76198.80  
    Loans - Banks
0.00  
0.00  
0.00  
61617.00  
10000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
80229.50  
117227.30  
170733.70  
153093.40  
140730.00  
Deferred Tax Assets / Liabilities
-17289.60  
-16672.20  
-8536.40  
-12876.60  
24985.50  
    Deferred Tax Assets
35568.30  
32173.30  
19806.10  
20655.60  
12239.00  
    Deferred Tax Liability
18278.70  
15501.10  
11269.70  
7779.00  
37224.50  
Other Long Term Liabilities
355.10  
388.70  
329.00  
7831.70  
766614.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
874.40  
Long Term Provisions
3711.70  
3720.90  
3694.20  
1924.30  
38475.60  
Total Non-Current Liabilities
3513710.10  
3448642.40  
3096381.70  
2584616.50  
2450470.20  
Current Liabilities
  
  
  
  
  
Trade Payables
33761.50  
24041.40  
24603.90  
23125.30  
59271.50  
    Sundry Creditors
33761.50  
24041.40  
24603.90  
23125.30  
59271.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2123468.90  
1675035.10  
1520941.20  
1297508.70  
1143158.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12527.90  
15262.70  
5346.70  
4171.50  
4091.10  
    Interest Accrued But Not Due
111460.90  
120629.60  
119375.60  
98279.80  
65199.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
246431.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1999480.10  
1539142.80  
1396218.90  
1195057.40  
827436.50  
Short Term Borrowings
943199.80  
792470.40  
776143.20  
776427.40  
424479.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
20380.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
943199.80  
792470.40  
776143.20  
776427.40  
404099.30  
Short Term Provisions
4696.40  
2598.40  
1705.30  
2366.50  
28518.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4696.40  
2598.40  
1705.30  
1135.50  
1302.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1231.00  
2081.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
25134.40  
Total Current Liabilities
3105126.60  
2494145.30  
2323393.60  
2099427.90  
1655427.70  
Total Liabilities
8275011.40  
7281152.50  
6599560.60  
5652720.00  
4741216.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
4909120.30  
4454627.80  
4223339.20  
3761469.40  
2801078.10  
Gross Block
53962.10  
51249.00  
21518.20  
20072.90  
35047.40  
Less: Accumulated Depreciation
10209.50  
6304.50  
2371.40  
1186.80  
15960.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43752.60  
44944.50  
19146.80  
18886.10  
19087.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.60  
203.80  
204.10  
44.20  
404.80  
Non Current Investments
906823.70  
731116.00  
598526.10  
426437.30  
1190459.70  
Long Term Investment
906823.70  
731116.00  
598526.10  
426437.30  
1190459.70  
    Quoted
71512.50  
41178.10  
9122.20  
5151.60  
5187.20  
    Unquoted
835318.10  
690344.10  
589870.30  
421323.70  
1189120.80  
Long Term Loans & Advances
30984.80  
37984.70  
33845.30  
41807.50  
73519.90  
Other Non Current Assets
16583.20  
15000.10  
12460.80  
27416.70  
14096.60  
Total Non-Current Assets
5907737.60  
5284262.10  
4887560.40  
4276251.20  
4098778.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2127351.40  
1711180.10  
1513247.40  
1240226.30  
138093.10  
    Quoted
210488.20  
277809.50  
172549.20  
113209.40  
3627.40  
    Unquoted
1917279.00  
1434522.50  
1340698.20  
1127016.90  
134465.70  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2423.50  
3428.90  
6406.00  
2580.70  
14824.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
311.00  
    Debtors Others
2481.20  
3430.60  
6406.10  
2580.70  
14513.30  
Cash and Bank
30354.70  
55015.30  
45365.40  
31285.40  
74967.80  
    Cash in hand
5.00  
89.10  
13.50  
6.50  
5.30  
    Balances at Bank
26538.70  
54327.50  
41406.30  
27604.90  
71549.80  
    Other cash and bank balances
3811.00  
598.70  
3945.60  
3674.00  
3412.70  
Other Current Assets
200470.80  
219652.90  
125179.20  
75701.10  
33751.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
94.90  
1260.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12503.60  
22975.20  
9620.00  
0.00  
8812.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1310.40  
    Other current_assets
187967.20  
196677.70  
115559.20  
75606.20  
22368.50  
Short Term Loans and Advances
6673.40  
7613.20  
21802.20  
26675.30  
380801.60  
    Advances recoverable in cash or in kind
4604.10  
4538.50  
7476.40  
8688.50  
7784.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
649.70  
752.70  
10785.80  
6721.30  
28383.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1419.60  
2322.00  
3540.00  
11265.50  
344633.90  
Total Current Assets
2367273.80  
1996890.40  
1712000.20  
1376468.80  
642438.30  
Net Current Assets (Including Current Investments)
-737852.80  
-497254.90  
-611393.40  
-722959.10  
-1012989.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8275011.40  
7281152.50  
6599560.60  
5652720.00  
4741216.70  
Contingent Liabilities
38185.70  
37292.70  
43089.70  
39832.70  
38430.50  
Total Debt
4470132.70  
4253675.40  
3877038.10  
3364164.50  
2937946.20  
Book Value
859.95  
724.00  
642.41  
542.09  
377.73  
Adjusted Book Value
859.95  
724.00  
642.41  
542.09  
377.73  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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