LIC Housing Finance Limited (NSE: LICHSGFIN)
694.60
-12.80 (-1.81%)
Sep 6, 2024, 3:29 PM IST
LIC Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 14,228 | 6,414 | 8,244 | 13,319 | 13,693 | Upgrade
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Long-Term Investments | - | 46,582 | 46,793 | 46,824 | 24,575 | 18,676 | Upgrade
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Trading Asset Securities | - | 16,792 | 23,704 | 16,762 | 21,921 | 36,976 | Upgrade
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Loans & Lease Receivables | - | 2,805,321 | 2,677,759 | 2,452,345 | 2,280,910 | 2,079,745 | Upgrade
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Other Receivables | - | 1,659 | 1,063 | 1,154 | 1,211 | 1,073 | Upgrade
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Property, Plant & Equipment | - | 3,277 | 3,529 | 2,957 | 2,821 | 2,951 | Upgrade
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Goodwill | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Other Intangible Assets | - | 318.8 | 362.4 | 232.1 | 59.4 | 20.1 | Upgrade
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Other Current Assets | - | 7,312 | 5,037 | 4,635 | 2,384 | 10,797 | Upgrade
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Long-Term Deferred Tax Assets | - | 16,384 | 18,959 | 13,714 | 9,187 | 5,263 | Upgrade
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Other Long-Term Assets | - | 1,460 | 1,968 | 0.6 | 827.7 | 0.7 | Upgrade
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Total Assets | - | 2,913,337 | 2,785,590 | 2,546,868 | 2,357,216 | 2,169,197 | Upgrade
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Interest Bearing Deposits | - | 99,370 | 116,410 | 184,253 | 184,823 | 126,661 | Upgrade
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Total Deposits | - | 99,370 | 116,410 | 184,253 | 184,823 | 126,661 | Upgrade
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Accounts Payable | - | 705.8 | 337.2 | 539.7 | 859.7 | 306.3 | Upgrade
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Accrued Expenses | - | 53,702 | 48,098 | 47,085 | 51,018 | 55,976 | Upgrade
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Short-Term Debt | - | 166,396 | 215,839 | 194,440 | 163,295 | 168,454 | Upgrade
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Current Portion of Long-Term Debt | - | 605,602 | 563,666 | 463,632 | 456,302 | 429,919 | Upgrade
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Current Portion of Leases | - | 54.8 | 503.8 | 387.2 | 358.1 | 342.8 | Upgrade
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Long-Term Debt | - | 1,658,270 | 1,558,254 | 1,403,214 | 1,288,956 | 1,195,908 | Upgrade
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Long-Term Leases | - | 1,653 | 1,337 | 1,115 | 918.2 | 988.7 | Upgrade
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Current Income Taxes Payable | - | - | 38.7 | - | 77.6 | - | Upgrade
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Other Current Liabilities | - | 2,425 | 3,604 | 592.9 | 824 | 750.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.2 | 1.2 | 0.9 | - | Upgrade
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Pension & Post-Retirement Benefits | - | 2,382 | 1,770 | 1,704 | 1,423 | 1,482 | Upgrade
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Other Long-Term Liabilities | - | 7,976 | 3,852 | 2,365 | 2,319 | 5,735 | Upgrade
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Total Liabilities | - | 2,598,536 | 2,513,711 | 2,299,330 | 2,151,174 | 1,986,524 | Upgrade
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Common Stock | - | 1,100 | 1,100 | 1,100 | 1,009 | 1,009 | Upgrade
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Additional Paid-In Capital | - | 40,475 | 40,475 | 40,475 | 17,211 | 17,211 | Upgrade
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Retained Earnings | - | 270,040 | 227,086 | 202,798 | 185,537 | 164,194 | Upgrade
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Comprensive Income & Other | - | 3,151 | 3,185 | 3,135 | 2,257 | 234.4 | Upgrade
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Total Common Equity | 314,767 | 314,767 | 271,847 | 247,508 | 206,014 | 182,649 | Upgrade
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Minority Interest | - | 34 | 31.9 | 29.2 | 27.1 | 24.4 | Upgrade
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Shareholders' Equity | 314,801 | 314,801 | 271,879 | 247,537 | 206,041 | 182,673 | Upgrade
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Total Liabilities & Equity | - | 2,913,337 | 2,785,590 | 2,546,868 | 2,357,216 | 2,169,197 | Upgrade
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Total Debt | 2,427,690 | 2,431,976 | 2,339,601 | 2,062,789 | 1,909,829 | 1,795,613 | Upgrade
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Net Cash (Debt) | -2,411,138 | -2,400,955 | -2,309,483 | -2,037,784 | -1,874,589 | -1,744,944 | Upgrade
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Net Cash Per Share | -4383.86 | -4364.87 | -4198.58 | -3843.70 | -3714.54 | -3457.64 | Upgrade
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Filing Date Shares Outstanding | 550.02 | 550.06 | 550.06 | 550.06 | 504.66 | 504.66 | Upgrade
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Total Common Shares Outstanding | 550.02 | 550.06 | 550.06 | 550.06 | 504.66 | 504.66 | Upgrade
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Working Capital | - | 1,917,057 | 1,765,480 | 1,592,208 | 1,462,187 | 1,359,874 | Upgrade
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Book Value Per Share | 572.22 | 572.24 | 494.21 | 449.96 | 408.22 | 361.92 | Upgrade
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Tangible Book Value | 314,154 | 314,446 | 271,482 | 247,274 | 205,953 | 182,627 | Upgrade
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Tangible Book Value Per Share | 571.11 | 571.65 | 493.55 | 449.54 | 408.10 | 361.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.