Dewan Housing Finance Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dewan Housing Finance Corporation Limited's balance sheet done over the years? Its assets were worth $826,050,000,000 last year, which is less than in the previous period. 68% of Dewan Housing Finance Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $560,479,500,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 224937847000 | 206.85B | 91.96% |
|---|---|---|---|
| 2012 | 277566600000 | 255.42B | 92.02% |
| 2015 | 209357600000 | 91.70B | 43.8% |
| 2016 | 308356200000 | 183.79B | 59.61% |
| 2018 | 726833900000 | 462.26B | 63.6% |
| 2019 | 856260800000 | 583.64B | 68.16% |
| 2020 | 749085800000 | 443.36B | 59.19% |
| 2021 | 771188600000 | 419.79B | 54.44% |
| 2022 | 998729100000 | 630.36B | 63.12% |
| 2024 | 826050000000 | 560.47B | 67.85% |
DHFL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.73B | 64.40B | 57.19B | 43.40B | 8.10B | 23.97B | 4.10B | 3.21B | 7.25B | 14.50B |
Short term investments | 21.58B | 44.20B | 44.64B | 38.86B | 24.98B | 52.14B | 6.27B | 9.47B | 752.9M | 5.86B |
Net receivables | 0 | 117.63B | 82.16B | 66.69B | 80.97B | 0 | 25.47B | 0 | 16.25B | 175.06M |
Inventory | 0 | 15.33B | 12.99B | 10.61B | 8.35B | 7.74B | 7.35B | 6.74B | 0 | 0 |
Other current assets | 169.44B | 1.56B | 1.68B | 1.55B | 327.1M | 148.6M | 1.72B | 15.4M | 188.2M | 16.02B |
Total current assets | 223.76B | 243.12B | 198.67B | 161.13B | 122.74B | 118.15B | 47.48B | 49.21B | 24.44B | 36.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.30B | 43.13B | 33.27B | 28.80B | 26.56B | 24.39B | 16.42B | 13.86B | 2.52B | 2.34B |
Goodwill | 20M | 12.94B | 11.14B | 11.39B | 59.39B | 56.32B | 60.69B | 55.00B | 0 | 3.45B |
Intangible assets | 2.19B | 33.77B | 27.57B | 29.12B | 30.94B | 33.01B | 6.55B | 4.55B | 3.53B | 8.75M |
Long term investments | 103.33B | 175.29B | 140.38B | 126.06B | 208.01B | 183.20B | 135.45B | 58.73B | 1.72B | 6.87B |
Other non-current assets | 460.64B | 476.77B | 350.76B | 368.84B | 367.91B | 269.30B | 41.60B | 27.68B | 245.28B | 179.82B |
Total non-current assets | 602.28B | 755.60B | 572.51B | 587.95B | 733.51B | 608.67B | 260.86B | 160.13B | 253.12B | 192.50B |
Total assets | 826.05B | 998.72B | 771.18B | 749.08B | 856.26B | 726.83B | 308.35B | 209.35B | 277.56B | 224.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.08B | 8.19B | 8.67B | 10.75B | 8.82B | 11.57B | 12.19B | 0 | 0 |
Short term debt | 150.48B | 117.61B | 113.19B | 217.87B | 290.06B | 199.42B | 86.73B | 35.18B | 15.78B | 12.95B |
Total current liabilities | 168.32B | 186.99B | 133.47B | 236.73B | 310.80B | 217.28B | 104.36B | 52.51B | 51.31B | 44.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 385.37B | 439.41B | 282.37B | 204.50B | 270.22B | 242.24B | 75.81B | 37.87B | 201.80B | 201.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.04M |
Other non-current liabilities | 6.78B | 1.55B | 1.37B | 1.73B | 2.13B | 219.63B | 34.9M | 1.24B | 2.30B | -34.38B |
Total non-current liabilities | 392.15B | 443.36B | 286.32B | 206.63B | 272.83B | 244.97B | 79.43B | 39.18B | 204.10B | 166.62B |
Total liabilities | 560.47B | 630.36B | 419.79B | 443.36B | 583.64B | 462.26B | 183.79B | 91.70B | 255.42B | 206.85B |
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