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
