HDFC Bank Balance Sheet - Annual (NYSE:HDB)

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$111.45 $1.28 (1.16%) HDB stock closing price Jul 20, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HDFC Bank stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $123.96B and shareholders equity of $15.85B. HDFC Bank revenue and HDFC Bank operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check HDFC Bank financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash9.43B7.96B8.23B10.08B8.9B3.7B8.78B6.62B3.37B
Marketable Securities545.3M1.08B983.7M1.08B1.6B4.87B858M2.37B1.2B
Receivables92.18B75.38B63.26B53.77B46.57B39.95B36.88B29.16B19.65B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
102.16B84.43B72.47B64.93B57.07B48.52B46.52B38.15B24.22B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
600.9M538.6M535.3M522.8M531.5M490.5M513.7M496.2M405.9M
Investment & Advances32.56B28.36B24.14B15.15B18.67B15.86B14.12B10.71B9.99B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.16B1.13B1.2B1.25B1.41B1.55B1.83B1.87B1.72B
Deposits & Other Assets3.34B2.33B2.09B3.57B2.49B3.75B2.59B2.54B3.39B
Total Assets
139.81B116.78B100.45B85.42B80.17B70.17B65.56B53.76B39.72B
Notes Payable4.97B8.45B4.24B2.51B6.43B3.59B3.07B2.18B535.4M
Accounts Payable99.17B82.38B72.25B61.17B54.3B48.44B46.75B37.21B28.04B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.55B4.92B4.55B6.27B5.4B6.85B5.84B5.87B4.91B
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
112.69B95.75B81.04B69.95B66.13B58.88B55.66B45.26B33.48B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.27B7.88B7.35B6.59B5.41B3.5B2.09B1.69B1.33B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
123.96B103.64B88.39B76.54B71.54B62.38B57.75B46.94B34.81B
Minority Interest---------
Preferred Stock---------
Common Stock Net79M76.3M80.5M80M87.3M92.2M104.4M101.8M83.6M
Capital Surplus6.83B6.22B6.22B4.53B4.77B4.81B5.28B4.98B3.52B
Retained Earnings5.62B4.39B3.67B2.92B2.44B1.96B1.62B1.05B685M
Treasury Stock---------
Other Liabilities3.32B2.46B2.09B1.36B1.34B934.8M804.9M690.4M630.3M
Shareholders Equity15.85B13.14B12.06B8.88B8.63B7.79B7.81B6.82B4.92B
Total Liabilities & Shareholders Equity139.81B116.78B100.45B85.42B80.17B70.17B65.56B53.76B39.72B
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 2017 is $139.81B. 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 include short term loans and long term loans availed by the company to fund its business operations. HDB stock had total liabilities of $123.96B for the year 2017.

HDFC Bank Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0