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HDFC Bank Ltd.$88.14($2.56)(2.82%)

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Balance Sheet for HDFC Bank Ltd.
(Amounts are in millions) 3/ 3/ 3/
Cash $20,949.90 $9,433.70 $7,963.60
Marketable Securities $2,572.80 $545.30 $1,084.70
Receivables $112,756.40 $92,178.41 $75,377.30
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $136,279.10 $102,157.40 $84,425.60
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $598.50 $600.90 $538.60
Investment & Advances $34,137.80 $32,558.00 $28,357.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,150.90 $1,155.60 $1,131.20
Deposits & other assets $2,420.00 $3,342.80 $2,327.80
TOTAL ASSETS $174,586.30 $139,814.70 $116,780.70
 
Notes Payable $14,087.00 $4,969.40 $8,447.20
Accounts Payable $121,083.50 $99,172.30 $82,382.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,018.20 $8,551.60 $4,922.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $142,188.70 $112,693.30 $95,752.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,328.20 $11,270.90 $7,884.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $156,516.90 $123,964.20 $103,636.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $79.70 $79.00 $76.30
Capital Surplus $7,319.50 $6,826.90 $6,222.90
Retained Earnings $7,109.20 $5,620.30 $4,385.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3,561.00 $3,324.30 $2,459.30
SHAREHOLDERS' EQUITY $18,069.40 $15,850.50 $13,144.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $174,586.30 $139,814.70 $116,780.70




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