HDFC Bank Balance Sheet - Annual (NYSE:HDB)

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$71.49 $0.03 (0.04%) HDB stock closing price Feb 27, 2017 (Closing)

The HDFC Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing HDFC Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The HDFC Bank balance sheet for 2016 shows cash on hand of $7.96B. The cash has decreased by $264.7M. HDFC Bank revenue was $10.9B and HDFC Bank operating cash flow was $2.57B. View latest and last 10 year balance sheet data to check HDFC Bank financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.96B8.23B10.08B8.9B3.7B8.78B6.62B3.37B3.68B1.87B
Marketable Securities1.08B983.7M1.08B1.6B4.87B858M2.37B1.2B2.9B99.4M
Receivables75.38B63.26B53.77B46.57B39.95B36.88B29.16B19.65B18.16B12.82B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------297.4M
HDFC Bank Total Current Assets
84.43B72.47B64.93B57.07B48.52B46.52B38.15B24.22B24.73B15.08B
Property Plant & Equipment----------
Accumulated Depreciation----------
HDFC Bank Net Property Plant & Equipment
538.6M535.3M522.8M531.5M490.5M513.7M496.2M405.9M348.9M241.2M
Investment & Advances28.36B24.14B15.15B18.67B15.86B14.12B10.71B9.99B10.47B7.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.13B1.2B1.25B1.41B1.55B1.83B1.87B1.72B--
Deposits & Other Assets2.33B2.09B3.57B2.49B3.75B2.59B2.54B3.39B2.13B1.12B
HDFC Bank Total Assets
116.78B100.45B85.42B80.17B70.17B65.56B53.76B39.72B37.68B23.51B
Notes Payable8.45B4.24B2.51B6.43B3.59B3.07B2.18B535.4M4.33B2.46B
Accounts Payable82.38B72.25B61.17B54.3B48.44B46.75B37.21B28.04B25.14B15.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.92B4.55B6.27B5.4B6.85B5.84B5.87B4.91B4.4B2.91B
Income Taxes Payable----------
Other Current Liabilities----------
HDFC Bank Total Current Liabilities
95.75B81.04B69.95B66.13B58.88B55.66B45.26B33.48B33.87B21.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.88B7.35B6.59B5.41B3.5B2.09B1.69B1.33B816.7M779.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
HDFC Bank Total Liabilities
103.64B88.39B76.54B71.54B62.38B57.75B46.94B34.81B34.69B21.99B
Minority Interest---------7.5M
Preferred Stock----------
Common Stock Net76.3M80.5M80M87.3M92.2M104.4M101.8M83.6M88.6M74.1M
Capital Surplus6.22B6.22B4.53B4.77B4.81B5.28B4.98B3.52B1.77B701.3M
Retained Earnings4.39B3.67B2.92B2.44B1.96B1.62B1.05B685M776.3M568.5M
Treasury Stock----------
Other Liabilities2.46B2.09B1.36B1.34B934.8M804.9M690.4M630.3M360.4M176M
HDFC Bank Shareholders Equity
13.14B12.06B8.88B8.63B7.79B7.81B6.82B4.92B2.99B1.52B
HDFC Bank Total Liabilities & Shareholders Equity
116.78B100.45B85.42B80.17B70.17B65.56B53.76B39.72B37.68B23.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HDFC Bank stock price, and HDFC Bank historical stock prices show the stock price movement over time, and the HDFC Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like HDFC Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HDB stock as of year is $116.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HDFC Bank is $103.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HDB stock.
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