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HDFC Bank Ltd.$62.02($.41)(.66%)

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Balance Sheet for HDFC Bank Ltd.
(Amounts are in millions) 3/ 3/ 3/
Cash $11,727.70 $20,949.90 $9,433.70
Marketable Securities $3,839.20 $2,572.80 $545.30
Receivables $130,946.50 $112,756.40 $92,178.41
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 $146,513.40 $136,279.10 $102,157.40
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $624.50 $598.50 $600.90
Investment & Advances $38,076.20 $34,137.80 $32,558.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,083.50 $1,150.90 $1,155.60
Deposits & other assets $5,722.10 $2,420.00 $3,342.80
TOTAL ASSETS $192,019.70 $174,586.30 $139,814.70
 
Notes Payable $11,973.10 $14,087.00 $4,969.40
Accounts Payable $133,386.80 $121,083.50 $99,172.30
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 $7,906.50 $7,018.20 $8,551.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $153,266.40 $142,188.70 $112,693.30
 
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 $15,103.40 $14,328.20 $11,270.90
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 $168,369.80 $156,516.90 $123,964.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $78.80 $79.70 $79.00
Capital Surplus $10,696.40 $7,319.50 $6,826.90
Retained Earnings $8,491.00 $7,109.20 $5,620.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4,383.70 $3,561.00 $3,324.30
SHAREHOLDERS' EQUITY $23,649.90 $18,069.40 $15,850.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $192,019.70 $174,586.30 $139,814.70




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