Housing and Urban Development 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 Housing and Urban Development Corporation Limited's balance sheet done over the years? Its assets were worth $934,223,400,000 last year, which is more than in the previous period. 82% of Housing and Urban Development Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $768,097,800,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2012 | 274951800000 | 215.04B | 78.21% |
|---|---|---|---|
| 2015 | 331137400000 | 253.33B | 76.5% |
| 2016 | 358933700000 | 274.56B | 76.49% |
| 2018 | 489486800000 | 391.24B | 79.93% |
| 2019 | 728283300000 | 618.73B | 84.96% |
| 2020 | 761257800000 | 637.83B | 83.79% |
| 2021 | 769570700000 | 637.68B | 82.86% |
| 2022 | 788936800000 | 644.26B | 81.66% |
| 2024 | 934223400000 | 768.09B | 82.22% |
HUDCO.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.50B | 6.44B | 14.28B | 4.23B | 1.11B | 2.22B | 5.93B | 2.87B | 27.81B |
Short term investments | 1.36B | -846.5M | -1.41B | -2.00B | 2.28B | -800K | 2.94B | 0 | 0 |
Net receivables | 0 | 5.05B | 4.79B | 6.75B | 4.88B | 7.00B | 6.25B | 6.49B | 4.53B |
Inventory | 0 | 7.12B | 14.75B | 5.00B | -4.88B | 41.90B | 8.43B | 0 | 0 |
Other current assets | 0 | -12.18B | -19.55B | -11.75B | 720.38B | 431.02B | 0 | 0 | 0 |
Total current assets | 3.87B | 5.59B | 12.86B | 2.22B | 721.49B | 61.91B | 12.18B | 9.37B | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 699.1M | 1.10B | 994.2M | 1.16B | 885.6M | 1.16B | 1.11B | 994.6M | 852.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 140.7M | 92.3M | 214.6M | 2.8M | 4.1M | 5.6M | 500K | 700K | 100K |
Long term investments | 6.02B | 2.57B | 2.50B | 2.33B | 5.53B | 3.66B | 3.66B | 7.55B | 12.23B |
Other non-current assets | 929.68B | -1.00B | -1.01B | -971.1M | -889.49M | -76.90B | -7.03B | -8.55B | 0 |
Total non-current assets | 936.55B | 1.00B | 1.01B | 971.1M | 6.78B | 427.57B | 4.78B | 8.55B | 0 |
Total assets | 934.22B | 788.93B | 769.57B | 761.25B | 728.28B | 489.48B | 358.93B | 331.13B | 274.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -9.01B | -135.54B | -50.32B | -63.20B | -18B | 362M | 70.3M | 0 | 0 |
Short term debt | 0 | 147.15B | 64.25B | 75.15B | 18B | 12.16B | 0 | 0 | 0 |
Total current liabilities | 0 | 11.60B | 13.93B | 11.95B | 11.08B | 98.12B | 5.17B | 5.78B | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 573.96B | 614.99B | 609.55B | 612.68B | 595.58B | 279.09B | 0 | 0 | 188.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -573.96B | -162.91B | -30.31B | -54.35B | 7.96B | -77.96B | 0 | 0 | 0 |
Total non-current liabilities | 768.09B | 467.83B | 593.44B | 570.74B | 607.64B | 293.12B | 239.68B | 220.43B | 0 |
Total liabilities | 768.09B | 644.26B | 637.68B | 637.83B | 618.73B | 391.24B | 274.56B | 253.33B | 215.04B |
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