Hdfc bank ltd (HDB)
Balance Sheet / Quarterly
Mar'18Mar'17Mar'16Mar'15Sep'14Mar'14Mar'13Mar'12Mar'11Mar'10
ASSETS:
Cash and cash equivalents

8,818

6,641

5,700

5,474

3,687

6,180

4,012

3,695

6,486

6,619

Term placements

2,148

2,021

2,247

2,728

3,124

2,941

3,654

2,949

2,291

1,294

Investments held for trading, at fair value

2,572

545

1,084

983

600

1,084

1,602

1,513

858

626

Investments available for sale, at fair value [includes restricted investments of Rs. 1,200,857.2 and Rs. 1,354,027.6 (US$ 20,796.0), as of March 31, 2017 and March 31, 2018, respectively]

34,137

32,558

28,357

24,144

18,056

15,147

18,673

15,859

14,115

10,709

Securities purchased under agreements to resell

9,983

771

15

25

618

955

1,228

410

-

444

Loans [net of allowance of Rs. 78,496.9 and Rs. 112,507.2 (US$ 1,728.0), as of March 31, 2017 and March 31, 2018, respectively]

111,560

91,139

74,497

62,527

54,950

53,094

45,938

39,425

36,435

28,858

Accrued interest receivable

1,196

1,038

879

733

652

673

630

523

443

306

Property and equipment, net

598

600

538

535

502

522

531

490

513

496

Intangible assets, net

0

0

0

0

0

3

32

80

143

199

Goodwill

1,150

1,155

1,131

1,202

1,210

1,249

1,374

1,472

1,682

1,667

Other assets

2,420

3,342

2,327

2,094

2,517

3,571

2,491

3,753

2,593

2,538

Total assets

174,586

139,814

116,780

100,449

85,919

85,423

80,170

70,174

65,564

53,760

LIABILITIES AND SHAREHOLDERS' EQUITY:
Liabilities:
Interest-bearing deposits

102,805

81,382

69,062

60,482

53,742

50,952

44,722

39,537

36,355

28,944

Non-interest-bearing deposits

18,278

17,790

13,319

11,764

9,304

10,214

9,579

8,901

10,391

8,261

Total deposits

121,083

99,172

82,382

72,247

63,047

61,166

54,301

48,438

46,747

37,205

Securities sold under repurchase agreements

2,119

0

4,619

802

242

0

3,760

1,375

1,347

-

Short-term borrowings

11,967

4,969

3,827

3,437

1,688

2,512

2,670

2,213

1,721

2,183

Accrued interest payable

1,006

686

621

524

627

462

1,066

1,020

622

444

Long-term debt

14,328

11,270

7,884

7,349

6,560

6,586

5,414

3,504

2,094

1,687

Accrued expenses and other liabilities

6,012

7,865

4,301

4,027

4,474

5,811

4,329

5,827

5,221

5,421

Total liabilities

156,516

123,964

103,636

88,387

76,641

76,540

71,543

62,380

57,754

46,942

Commitments and contingencies (see note 27)

0

0

0

0

0

0

0

0

0

-

Shareholders' equity:
Equity shares: par value-Rs. 2.0 each; authorized 3,250,000,000 shares and 3,250,000,000 shares; issued and outstanding 2,562,545,717 shares and 2,595,090,267 shares, as of March 31, 2017 and March 31, 2018, respectively

79

79

76

80

78

80

87

92

104

101

Additional paid-in capital

7,319

6,826

6,222

6,218

4,562

4,528

4,768

4,805

5,284

4,978

Advance received pending allotment of shares

-

-

-

-

-

0

4

-

-

-

Retained earnings

7,109

5,620

4,385

3,672

3,210

2,918

2,435

1,960

1,615

1,046

Statutory reserve

3,583

2,894

2,263

1,895

1,483

1,531

1,288

1,046

903

675

Accumulated other comprehensive income (loss)

-58

401

173

173

-67

-193

8

-141

-128

-4

Total HDFC Bank Limited shareholders' equity

18,033

15,822

13,121

12,040

9,266

8,865

8,592

7,763

7,779

6,798

Noncontrolling interest in subsidiaries

35

28

22

21

12

18

34

30

30

19

Total shareholders' equity

18,069

15,850

13,144

12,061

9,278

8,883

8,627

7,793

7,809

6,817

Total liabilities and shareholders' equity

174,586

139,814

116,780

100,449

85,919

85,423

80,170

70,174

65,564

53,760