HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan's balance sheet done over the years? Its assets were worth $87,013,146,316 last year, which is less than in the previous period. 31% of HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan’s total assets is currently financed by debt. Its liabilities reached the amount of $27,062,797,281, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 44389981587 | 22.27B | 50.18% |
|---|---|---|---|
| 2018 | 44260623043 | 23.52B | 53.14% |
| 2019 | 59162535532 | 23.55B | 39.82% |
| 2020 | 88347975682 | 24.08B | 27.27% |
| 2021 | 88471598068 | 25.12B | 28.39% |
| 2022 | 88227384979 | 27.25B | 30.9% |
| 2023 | 87013146316 | 27.06B | 31.1% |
0P00017K5W.BO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 539.51M | 1.10B | 112.91M | 70.09M | 10.35M | 19.93M | 8.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 768.87M | 380.65M | 0 | 0 | 0 | 0 | 0 |
Inventory | 502.57M | 476.94M | 51.64M | 716.40K | 726.73M | 438.94M | 348.94M |
Other current assets | 428.66M | 89.31M | 0 | 60.24M | 213M | 0 | 1.01B |
Total current assets | 2.23B | 2.04B | 164.55M | 131.06M | 950.09M | 458.87M | 1.37B |
Non-current assets: | |||||||
Property, Plant and Equipment | 83.82B | 85.24B | 87.56B | 87.49B | 58.21B | 43.80B | 43.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 945.12M | 937.75M | 745.01M | 721.63M | -58.21B | -43.80B | -43.01B |
Total non-current assets | 84.77B | 86.18B | 88.30B | 88.21B | 58.21B | 43.80B | 43.01B |
Total assets | 87.01B | 88.22B | 88.47B | 88.34B | 59.16B | 44.26B | 44.38B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 23.07B | 22.97B | 23.47B | 23.02B | 22.27B | 0 | 0 |
Total current liabilities | 25.26B | 25.17B | 25.12B | 24.08B | 23.55B | 23.52B | 22.27B |
| Non-current liabilities: | |||||||
Long term debt | 1.51B | 1.75B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 291.42M | 330.81M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.80B | 2.08B | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 27.06B | 27.25B | 25.12B | 24.08B | 23.55B | 23.52B | 22.27B |