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Balance Sheet of HDFC Bank: - in Rs. Cr.

The document contains balance sheet and profit and loss account information for HDFC Bank over multiple years from 2001 to 2011. Some key highlights include: - Net worth grew from Rs. 923.76 crore in 2001 to Rs. 25,379.27 crore in 2011 as reserves and deposits increased substantially over time. - Total assets increased from Rs. 15,617.33 crore in 2001 to Rs. 277,352.61 crore in 2011 as advances, investments and deposits expanded. - Net profit increased from Rs. 1,382.54 crore in 2007 to Rs. 3,926.40 crore in 2011 as total income and expenses both rose steadily over the period.

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0% found this document useful (0 votes)
169 views

Balance Sheet of HDFC Bank: - in Rs. Cr.

The document contains balance sheet and profit and loss account information for HDFC Bank over multiple years from 2001 to 2011. Some key highlights include: - Net worth grew from Rs. 923.76 crore in 2001 to Rs. 25,379.27 crore in 2011 as reserves and deposits increased substantially over time. - Total assets increased from Rs. 15,617.33 crore in 2001 to Rs. 277,352.61 crore in 2011 as advances, investments and deposits expanded. - Net profit increased from Rs. 1,382.54 crore in 2007 to Rs. 3,926.40 crore in 2011 as total income and expenses both rose steadily over the period.

Uploaded by

niveshvarshney
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet of HDFC

Bank

------------------- in Rs. Cr. ------------------Mar '01

Mar '00

12 mths

12 mths

243.60
243.60
10.67
0.00
669.49
0.00
923.76
11,658.11
1,432.90
13,091.01
1,602.56
15,617.33
Mar '01

243.28
243.28
0.00
0.00
521.82
0.00
765.10
8,427.72
1,578.74
10,006.46
884.58
11,656.14
Mar '00

12 mths

12 mths

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Total Assets

986.35
1,625.30
4,636.66
7,145.14
447.76
158.02
289.74
0.00
934.14
15,617.33

849.82
767.82
3,362.27
5,748.28
340.49
103.73
236.76
0.00
691.19
11,656.14

Contingent Liabilities
Bills for collection
Book Value (Rs)

13,839.24
2,337.23
37.48

10,676.88
2,021.23
31.45

Capital and Liabilities:


Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

Balance Sheet of HDFC


Bank
Capital and Liabilities:
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth

------------------- in Rs. Cr. ------------------Mar '06

Mar '05

Mar '04

Mar '03

Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

313.14
313.14
0.07
0.00
4,986.39
0.00
5,299.60

309.88
309.88
0.43
0.00
4,209.97
0.00
4,520.28

284.79
284.79
1.45
0.00
2,407.09
0.00
2,693.33

282.05
282.05
6.91
0.00
1,962.78
0.00
2,251.74

281.37
281.37
9.05
0.00
1,660.91
0.00
1,951.33

Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Total Assets
Contingent Liabilities
Bills for collection
Book Value (Rs)
Print/Copy
to Excel :

55,796.82
4,560.48
60,357.30
7,849.49
73,506.39
Mar '06

36,354.25
5,290.01
41,644.26
5,264.46
51,429.00
Mar '05

30,408.86
2,907.82
33,316.68
6,296.98
42,306.99
Mar '04

22,376.07
2,284.65
24,660.72
3,511.62
30,424.08
Mar '03

17,653.81
2,023.02
19,676.83
2,159.22
23,787.38
Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

3,306.61
3,612.39
35,061.26
28,393.96
1,589.47
734.39
855.08
0.00
2,277.09
73,506.39

2,650.13
1,823.87
25,566.30
19,349.81
1,290.51
582.19
708.32
0.00
1,330.57
51,429.00

2,541.98
1,115.57
17,744.51
19,256.79
1,061.33
444.42
616.91
0.00
1,031.23
42,306.99

2,081.96
1,087.26
11,754.86
13,388.08
854.11
325.53
528.58
0.00
1,583.34
30,424.08

1,211.17
2,247.02
6,813.72
12,004.02
600.91
229.81
371.10
0.00
1,140.35
23,787.38

138,898.60
5,239.26
169.24

84,585.95
5,342.70
145.86

80,224.07
1,892.10
94.52

40,388.34
1,171.51
79.59

19,383.54
1,981.31
69.03

Previous Years

Balance Sheet of HDFC


Bank
Capital and Liabilities:
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

465.23
465.23
0.00
0.00
24,914.04
0.00
25,379.27
208,586.41
14,394.06
222,980.47
28,992.86
277,352.60
Mar '11

457.74
457.74
0.00
0.00
21,064.75
0.00
21,522.49
167,404.44
12,915.69
180,320.13
20,615.94
222,458.56
Mar '10

425.38
425.38
400.92
0.00
14,226.43
0.00
15,052.73
142,811.58
2,685.84
145,497.42
22,720.62
183,270.77
Mar '09

354.43
354.43
0.00
0.00
11,142.80
0.00
11,497.23
100,768.60
4,478.86
105,247.46
16,431.91
133,176.60
Mar '08

319.39
319.39
0.00
0.00
6,113.76
0.00
6,433.15
68,297.94
2,815.39
71,113.33
13,689.13
91,235.61
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

25,100.82
4,568.02
159,982.67
70,929.37

15,483.28
14,459.11
125,830.59
58,607.62

13,527.21
3,979.41
98,883.05
58,817.55

12,553.18
2,225.16
63,426.90
49,393.54

5,182.48
3,971.40
46,944.78
30,564.80

Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Total Assets

5,244.21
3,073.56
2,170.65
0.00
14,601.08
277,352.61

4,707.97
2,585.16
2,122.81
0.00
5,955.15
222,458.56

3,956.63
2,249.90
1,706.73
0.00
6,356.83
183,270.78

2,386.99
1,211.86
1,175.13
0.00
4,402.69
133,176.60

1,917.56
950.89
966.67
0.00
3,605.48
91,235.61

Contingent Liabilities
Bills for collection
Book Value (Rs)

559,681.87
28,869.10
545.53

466,236.24
20,940.13
470.19

396,594.31
17,939.62
344.44

582,835.94
17,092.85
324.38

202,126.73
7,211.88
201.42

Profit & Loss account of


HDFC Bank
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses

Net Profit for the Year


Extraordionary Items
Profit brought forward
Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Proposed Dividend/Transfer to Govt
Balance c/f to Balance Sheet
Total

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

19,928.21
4,433.51
24,361.72

16,172.90
3,810.62
19,983.52

16,332.26
3,470.63
19,802.89

10,115.00
2,205.38
12,320.38

6,889.02
1,510.24
8,399.26

9,385.08
2,836.04
2,510.82
497.41
5,205.97
0.00
8,045.36
3,004.88
20,435.32
Mar '11

7,786.30
2,289.18
3,395.83
394.39
3,169.12
0.00
7,703.41
1,545.11
17,034.82
Mar '10

8,911.10
2,238.20
2,851.26
359.91
3,197.49
0.00
7,290.66
1,356.20
17,557.96
Mar '09

4,887.12
1,301.35
974.79
271.72
3,295.22
0.00
3,935.28
1,907.80
10,730.20
Mar '08

3,179.45
776.86
727.53
219.60
2,113.28
0.00
2,590.66
1,246.61
7,016.72
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

3,926.40
-2.65
4,532.79
8,456.54
0.00
767.62
124.53

2,948.70
-0.93
3,455.57
6,403.34
0.00
549.29
91.23

2,244.94
-0.59
2,574.63
4,818.98
0.00
425.38
72.29

1,590.18
-0.06
1,932.03
3,522.15
0.00
301.27
51.20

1,382.54
-0.35
1,455.02
2,837.21
0.00
223.57
38.00

84.40
165.00
545.53

64.42
120.00
470.19

52.77
100.00
344.44

44.87
85.00
324.38

43.29
70.00
201.42

997.52
392.64
892.15
6,174.24
8,456.55

935.15
294.87
640.52
4,532.79
6,403.33

641.25
224.50
497.67
3,455.57
4,818.99

436.05
159.02
352.47
2,574.61
3,522.15

288.38
114.14
261.57
1,932.03
2,596.12

Source : Dion Global Solutions Limited

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