Balance Sheet | LIC Housing Finance Ltd. | R Wadiwala Securities Pvt Ltd

LIC HOUSING FINANCE LTD.

NSE : LICHSGFINBSE : 500253ISIN CODE : INE115A01026Industry : Finance - HousingHouse : PSU
BSE531.30-0.85 (-0.16 %)
PREV CLOSE (Rs.) 532.15
OPEN PRICE (Rs.) 532.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40433
TODAY'S LOW / HIGH (Rs.)527.00 533.05
52 WK LOW / HIGH (Rs.)483.5 646.6
NSE531.45-0.95 (-0.18 %)
PREV CLOSE( Rs. ) 532.40
OPEN PRICE (Rs.) 532.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 531.45 (64)
VOLUME 1149555
TODAY'S LOW / HIGH(Rs.) 526.80 533.90
52 WK LOW / HIGH (Rs.)483.7 646.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1100.801100.801100.801100.801009.90
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1100.201100.201100.201100.201009.30
    Equity Paid Up1100.201100.201100.201100.201009.30
    Equity Shares Forfeited0.600.600.600.600.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves362417.10313665.80270745.80246407.40205004.40
    Securities Premium40475.2040475.2040475.2040475.2017210.90
    Capital Reserves283.60283.60283.60283.60283.60
    Profit & Loss Account Balance100700.1074228.6054374.3048435.8048748.20
    General Reserves107027.2097027.2087027.2078527.2071527.20
    Other Reserves113931.00101651.2088585.5078685.6067234.50
Reserve excluding Revaluation Reserve362417.10313665.80270745.80246407.40205004.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds363517.90314766.60271846.60247508.20206014.30
Minority Interest37.2034.0031.9029.2027.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1717386.901640306.701968826.601750123.601590383.70
    Non Convertible Debentures1197356.401039872.501234464.001189777.701133677.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00621330.70477304.00355511.20
    Term Loans - Institutions0.000.00113031.9083041.90101195.40
    Other Secured520030.50600434.200.000.000.00
Unsecured Loans71996.2057121.30133765.30213302.60215289.50
    Fixed Deposits - Public54027.6039158.0035054.3045957.2075109.20
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0080753.30134264.60107608.30
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.0015126.4014620.80
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan17968.6017963.3017957.7017954.4017951.20
Deferred Tax Assets / Liabilities-12996.70-16384.10-18957.50-13712.40-9186.00
    Deferred Tax Assets15401.6018712.2021234.4015647.9011262.50
    Deferred Tax Liability2404.902328.102276.901935.502076.50
Other Long Term Liabilities2593.705247.802408.701795.404712.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions953.901383.201769.701739.301475.10
Total Non-Current Liabilities1779934.001687674.902087812.801953248.501802674.50
Current Liabilities
Trade Payables2162.40706.00337.20539.70859.70
    Sundry Creditors2162.40706.00337.20539.70859.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63027.2065723.8061867.8059186.3066073.10
    Bank Overdraft / Short term credit0.000.006279.405440.3013294.60
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.0044648.6042205.9044131.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities63027.2065723.8010939.8011540.108646.70
Short Term Borrowings916032.50827048.50344696.00272642.20272302.50
    Secured ST Loans repayable on Demands469229.30360931.60209560.00189000.00150000.00
    Working Capital Loans- Sec0.000.00209560.00189000.00150000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans446803.20466116.90-74424.00-105357.80-27697.50
Short Term Provisions2695.90998.7038.700.0077.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0038.700.0077.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2695.90998.700.000.000.00
Total Current Liabilities983918.00894477.00406939.70332368.20339312.90
Total Liabilities3127407.102896952.502766631.002533154.102348028.80
ASSETS
Loans (Non - Current Assets)3027782.502805320.602677612.502452222.102280430.30
Gross Block7838.807002.705964.804650.904068.50
Less: Accumulated Depreciation4357.703406.502080.001502.701249.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3481.103596.203884.803148.202818.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.902.008.4028.5027.10
Non Current Investments45324.7045152.0047586.3047166.0024738.90
Long Term Investment45324.7045152.0047586.3047166.0024738.90
    Quoted0.000.0046233.8046266.6024024.20
    Unquoted45324.7045152.001512.101135.50938.40
Long Term Loans & Advances0.000.103395.702608.801270.50
Other Non Current Assets443.80329.80396.00341.101152.70
Total Non-Current Assets3077838.502854692.402732883.702505529.202310474.50
Current Assets Loans & Advances
Currents Investments26682.8018222.3022910.8015627.8021700.10
    Quoted0.000.0022910.8015627.8021700.10
    Unquoted26682.8018222.300.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors116.2099.307.2083.8077.00
    Debtors more than Six months4.307.809.7026.4038.90
    Debtors Others116.2098.007.1070.4068.80
Cash and Bank14744.3016551.808215.609846.6013849.60
    Cash in hand24.00120.3044.4043.5059.70
    Balances at Bank13832.8015180.907409.008634.4012115.70
    Other cash and bank balances887.501250.60762.201168.701674.20
Other Current Assets2141.003135.201.30805.20537.80
    Interest accrued on Investments0.000.000.000.0097.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2141.003135.201.30805.20440.00
Short Term Loans and Advances5884.304251.50223.50187.70127.90
    Advances recoverable in cash or in kind0.000.0061.0065.8021.90
    Advance income tax and TDS5884.304251.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.0010.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00152.50121.90106.00
Total Current Assets49568.6042260.1031358.4026551.1036292.40
Net Current Assets (Including Current Investments)-934349.40-852216.90-375581.30-305817.10-303020.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3127407.102896952.502766631.002533154.102348028.80
Contingent Liabilities14345.6014293.80897.50622.8069.20
Total Debt2705415.602524476.502447287.902236068.402077975.70
Book Value660.82572.20494.18449.93408.23
Adjusted Book Value660.82572.20494.18449.93408.23