B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC

BSE1509.75-0.9 (-0.06 %)

PREV CLOSE ( ) 1510.65

OPEN PRICE ( ) 1518.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 621831

TODAY'S LOW / HIGH ( )1505.75 1527.85

52 WK LOW / HIGH ( )1363.45 1757.8

NSE1509.80-0.95 (-0.06 %)

PREV CLOSE( ) 1510.75

OPEN PRICE ( ) 1519.80

BID PRICE (QTY) 1509.80 (1927)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12427347

TODAY'S LOW / HIGH( ) 1505.55 1528.00

52 WK LOW / HIGH ( )1363.55 1757.5

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

5579.70

5545.50

5512.80

5483.29

5446.61

Equity - Authorised

6500.00

Equity - Issued

5579.70

5545.50

5512.80

5483.29

5446.61

Equity Paid Up

5579.70

5545.50

5512.80

5483.29

5446.61

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

1.00

2.00

Share Warrants & Outstandings

11172.00

3405.20

0.00

Total Reserves

2877623.30

2464311.00

2092589.00

1758103.77

1531279.98

Securities Premium

665394.20

631191.60

605126.80

587555.33

569105.18

Capital Reserves

56275.40

56229.20

49564.50

26647.72

15409.26

Profit & Loss Account Balances

1203693.50

990627.70

785942.00

618176.88

528496.08

General Reserves

248928.00

204819.30

167857.90

136741.36

110484.04

Other Reserves

703332.20

581443.20

484097.80

388982.48

307785.42

Reserve excluding Revaluation Reserve

2877623.30

2464311.00

2092589.00

1758103.77

1531279.98

Revaluation Reserves

0.00

Deposits

18826632.50

15580030.30

13337208.70

11462071.34

9225026.78

Demand Deposits

2729176.30

2382052.20

2110762.40

1731590.07

1420309.35

Savings Deposit

5624911.40

5117372.10

4034924.70

3103769.44

2487001.60

Term Deposits / Fixed Deposits

10472544.80

8080606.00

7191521.60

6626711.83

5317715.83

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

2565486.60

2269665.00

1776967.50

1868343.23

1577327.79

Borrowings From Reserve Bank of India

90200.00

17260.00

174000.00

Borrowings From Other Banks

175382.90

99750.90

115042.70

138040.83

145278.09

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

957824.50

886519.60

693515.60

749824.34

325310.65

Borrowings in the form of Bonds / Debentures

751695.80

616132.10

601022.10

611179.15

592430.48

Borrowings in Other Form

0.00

Borrowings From Out of India

590383.40

577062.40

277187.10

352038.92

340308.58

Other Liabilities & Provisions

1009227.70

899181.90

776460.70

708536.34

583957.96

Bills Payable

117907.60

130937.40

124241.90

75837.21

70403.95

Inter-office adjustment Liabilities

0.00

Interest Accrued

113938.40

82411.10

81235.80

85825.55

82477.85

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

777381.70

685833.40

570983.00

546873.59

431076.16

Total Liabilities

25304324.40

21229343.00

17995066.30

15808304.37

12928057.07

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

1171892.80

1300307.10

973703.50

722110.03

468045.90

Cash with RBI

1039179.30

1187912.00

866481.70

629974.23

393721.28

Cash in hand & others

132713.50

112395.10

107221.80

92135.81

74324.61

Balances with banks and money at call

799585.30

253550.20

239021.60

157291.09

350130.53

Investments

5115817.10

4492638.60

4388231.10

3893049.52

2894458.72

Investments in India

5100807.10

4466414.40

4364549.90

3871221.71

2879406.69

GOI/State Govt. Securities

4388618.20

3677231.00

3520158.60

3230399.05

2421293.56

Equity Shares - Corporate

5225.30

5138.90

4494.40

4182.47

4095.54

Debentures & Bonds

541259.90

596283.60

586747.20

258011.94

277328.85

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

165703.70

187760.90

253149.70

378628.26

176688.75

Other Investments

0.00

Investments outside India

15010.00

26224.20

23681.20

21827.81

15052.03

Government securities

797.20

2275.80

5936.10

8409.39

7236.61

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

14212.80

23948.40

17745.10

13418.41

7815.42

Less: Prov for Diminution in Value of Invest.

0.00

Advances

16619492.90

14209422.80

11852835.20

10436708.77

8692226.63

Bills Purchased & Discounted

207200.40

290524.20

345427.80

387832.20

320438.66

Cash Credit, Over Draft & Loans repayable

5571329.20

4334112.50

2559778.20

2340489.95

2022142.26

Term Loans

10840963.30

9584786.10

8947629.20

7708386.62

6349645.71

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

218223.60

181320.00

157695.00

140473.76

128653.87

Premises

24627.00

22094.70

20557.70

18910.70

18258.59

Assets Given on Lease

4546.90

4546.92

Other Fixed Assets

189049.70

154678.40

132590.40

117016.14

105848.36

Less: Accumulated Depreciation

133467.70

116556.90

104769.10

93762.75

86013.05

Less: Impairment of Assets

0.00

Net Block

84755.90

64763.10

52925.90

46711.01

42640.83

Lease Adjustment

-442.40

-442.46

Capital Work in Progress

0.00

Other Assets

1513222.80

909103.60

488791.40

552876.41

480996.92

Inter-office adjustment Assets

0.00

Interest Accrued Assets

186905.20

134703.30

118928.90

103326.93

93262.78

Tax paid in advance/TDS

52011.10

42891.70

35269.50

26561.48

19546.67

Stationery and stamps

427.90

420.80

434.90

430.93

345.68

Non-banking assets acquired

464.50

512.20

512.60

0.00

Deferred tax asset

72922.60

71438.20

55416.40

41442.30

46206.80

Miscellaneous Expenditure not written off

0.00

Assets Others

1200491.50

659137.40

278229.10

381114.77

321634.99

Total Assets

25304324.40

21229343.00

17995066.30

15808304.37

12928057.07

Contingent Liabilities

17509538.10

14001976.40

9752806.60

11304740.62

10251253.09

Claims not acknowledged as debts

15964.40

15628.50

15908.00

14767.91

13868.24

Outstanding forward exchange contracts

9052221.40

6551871.80

4964726.70

6079194.92

5561859.47

Guarantees given in India

1009875.50

833910.30

751195.30

590864.40

536870.99

Guarantees given Outside India

2643.40

3524.30

1800.90

859.64

752.19

Acceptances, endorsements & other obligations

614555.50

615639.70

376536.30

440232.73

475617.76

Other Contingent liabilities

6814277.90

5981401.80

3642639.40

4178821.02

3662284.44

Bills for collection

714395.40

569680.50

447481.40

515849.02

499528.01

Book Value

516.73

445.38

380.59

321.63

564.29

Adjusted Book Value

516.73

445.38

380.59

321.63

282.14

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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