Hudc Ltd.

Company Name
Last Historical Year
Currency
Housing and Urban Development Corp. Ltd(HUDCO)
31-Mar-20
(₹ in Crore)
(₹ in Crore)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
2022-23
FY23
(REVENUE DRIVERS)
(₹ in Crore)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
2022-23
FY23
(BALANCE SHEET)
(₹ in Crore)
ASSETS
Financial Assets
Cash and Cash Equivalents
Bank Balance other than (a) above
Derivative Financial Instruments
Receivables
- Trade Receivables
- Other Receivables
Loans
Investments
Investment in an Associates
Other Financial Assets
Sub Total (1)
Non-Financial Assets
Current Tax Asset (Net)
Investment Property
Property, Plant and Equipment
Capital Work-in-Progress
Other Intangible Assets
Other Non-Financial Assets
Sub Total (2)
TOTAL ASSETS (1+2)
LIABILITIES AND EQUITY
Liabilities
Financial Liabilities
Short-term Provisions
Derivative Financial Instruments
Payables
Trade Payable
-Total outstanding dues of Micro Enterprises and Small Enterprises
- Total outstanding dues of creditors Other than Micro Enterprises and Small Enterprises
Other Payables
-Total outstanding dues of Micro Enterprises and Small Enterprises
-Total outstanding dues of creditors Other than Micro Enterprises and Small Enterprises
Debt Securities
Borrowings
Deposits
Other Financial Liabilities
Sub Total (A-1)
Non-Financial Liabilities
Current Tax Liabilities (Net)
Provisions
Deferred Tax Liabilites (Net)
Long-term Borrowings
Other Non-Financial Liabilities
Sub Total (A-2)
Sub Total (A)
Equity
Equity Share Capital
Other Equity
Sub Total (B)
TOTAL LIABILITIES AND EQUITY (A+B)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
271.89 284.98 590.11
10.07 12.28
4.25
5848.04
4178.62 3868.02 4242.02
400
870.33 920.12 1011.66

5330.91 5485.4 35893.99
753.88 353.68 366.53

68.05 74.62 72.58
26.68 35.66 39.41
0.05 0.07 0.05
24033.96 27180.17 29567.38
24882.62 27644.2 30045.95
30213.53 33129.6 35893.99
176.43 191.54 17.92

-
13.76
0.06
9.47
154.99
20 1.01 1391.08
3176.48 5978.33 3720.18

3386.67 6180.35 5284.23
227.68 258.93 290.94

495.05 506.89 485.67
18868.21 18327.4 21354.39
112.59 73.18 32.27
19703.53 19166.4
23090.2 25346.75 22163.27
2001.9 2001.9 2001.9

5121.43 5780.17 6443.81
7123.33 7782.07 8445.71
30213.53 33129.6 35893.99
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
47.51 71.89 111.1

419.73 263.09 228.94
17.37 45.6 15.42
3.85 1.96 4.42

5.43 5.73 15.62
37219.38 47103.88 70963.71
503.33 525.51 533.51
1.57 1.29 0.99
327 398.68 458.41
38545.17 48417.63 72332.12
0 0.34 12.85
24.29 23.15 20.21
48.69 47.46 49.95
31.82 35.09 38.59
0.03 0.56 0.41
401.69 389.94 374.2
506.52 496.54 496.21
39051.69 48914.17 72828.33
0.28 0.1 0.13
0 0 0
0.05 0.06 0.16
0.21 0.35 0.26

8.79 12.02 14.22
23507.15 28643.98 51236.78
3826.16 7007 8322.02
922.51 625.66 289.16
1132.65 2154.77 1384.62
29397.8 38443.94 61247.35
11.11 0 0
173.96 172.16 179.96
348.05 307.86 404.24
47.5 47.93 42.02

580.62 527.95 626.22
29978.42 38971.89 61873.57
2001.9 2001.9 2001.9

7071.37 7940.38 8952.86
9073.27 9942.28 10954.76
39051.69 48914.17 72828.33
2022-23
FY23
(INCOME STATEMENT)
(₹ in Crore)
INCOME
Revenue from Operations
Interest Income
Dividend Income
Rental Income
Fees and Commision Income
Net Gain on Fair Value changes
Sale of Services
Total Revenue from Operations (A)
Other Income
Total Income I (A+B)
EXPENSES
Finance Cost
Fees and Commission Expense
Net Loss on Fair Value Changes
Employee Benefit Expense
Impairment on Financial Instruments
Depreciation, Amortization & Impairment
Corporate Social Responsibilities
Other Expenses
Total Expenses II (a to h)
Profit before tax and share of profit/(loss) in associate
Share of Profit/(Loss) in Associate (Net of Tax)
Profit before exceptional, extraordinary Items and tax
Exceptional items
Profit before extraordinary Items and tax V (III+IV)
Tax Expense:
Current Tax
Deferred Tax
Adjustment of tax of earlier years (Net)
Total Tax Expenses VI ( i+ii+iii )
Profit/ (Loss) for the Period (V-VI)
Other Comprehensive Income
Items that will not be reclassified to profit or loss Re-measurement gains (losses) on defined benefit plans
Income tax relating to items that will not be reclassified to profit or loss
Sub-total (i+ii)
Other Comprehensive Income (VIII)
Total Comprehensive Income for the period (VII+VIII)
Earning per equity share (for continuing operations)
Basic (`)
Diluted (`)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2945.03 3346.56 3204.81

48.82 81.73 97.39
2993.85 3428.29 3302.2
1701.71 1775.5 1907.52

104.84 161.54 140.46
4.32 5.28 4.51
47.32 38.41 43.44
10.51 3.23 4.73
167.85 100.52 400.52
1.33 2.52 4.44
-160 170 -275
1877.88 2257 2230.62
1115.97 1171.29 1,071.58
- - 5.16
1115.97 1171.29 1076.74
-21.62 10.42 -0.64
1094.35 1181.71 1076.1
290 391.5 314

78.66 12.07 -21.22
-0.65 -0.26 0.53
368.01 403.31 293.31
726.34 778.4 782.79
n defined benefit plans

362.83 3.89 3.91
362.83 3.89 3.91
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
4033.18 5465.59
3.25 3.51
34.49 29.25
47.11 46.62
50.6 -
2.73 2.67
3498.85 4171.36 5547.64
85.99 62.78 43.58
3584.84 4234.14 5591.22
1986.46 2294.79 3070.51

124.47 5.67 7.23
4.68 - 21.95
42.18 176.4 224.12
4.29 270.81 327.27
295.66 5.46 5.3
0.91 12.29 4.2
- 60.09 67.43
2458.65 2825.51 3728.01
1126.19 1408.63 1863.21
0.26 -0.27 -0.3
1126.45 1408.36 1862.91
48.98
1175.43
389.8 441.15 584.9

-60.41 -42.16 98.78
3.8 -0.54 -0.62
333.19 398.45 683.06
842.24 1009.91 1179.85
5.64 -6.86
-1.97 2.4
3.67 -4.46
3.67 -4.46
1013.58 1175.39
4.21 5.04 5.89
4.21 5.04 5.89
2022-23
FY23
(CASH FLOW STATEMENT)
(₹ in Crore)
Operating activities
Profit before tax
Adjustments to reconcile profit before tax to net cash flows:
Depreciation & amortisation
Provision on loans & advances
Provision for leave encashment
Provision for post retirement medical benefit
Provision on Loans
Provision for welfare expenditure
Provision for LTC
Provision for Corporate Social Responsibilities (CSR)
Provision on Investment
Prior Period Adjustments (Net)
Impairment on financial instruments
Unrealised foreign exchange gain/loss and EIR on borrowings
Unrealised loss/ (gain) on investment held for trading
Change in the fair value of hedged item
Dividend income
Interest on investment (Bonds)
Provision for employee benefits
Provision for Interest under Income Tax Act
Loss/ (Profit) on sale of Fixed Assets (Net)
EIR on Advances
Discounting of security deposit and deposit for services
Discounting of Interest Income on Staff Advances
Discounting of Employee cost of Staff advances
Operating Profit before Working capital changes
Working capital changes
Loans
Investments at fair value through profit and loss
Derivatives
Trade receivables, financial and non financial assets
Liability and provisions
Income tax paid (Net of refunds)

Net cash flows from/(used in) operating activities - A
Investing activities
Sale / (Purchase) of Investment
Purchase of fixed and intangible assets
Proceeds from sale of property and equipment
Dividend received
Net cash flows from/(used in) investing activities - B
Financing activities
Change in borrowings
Dividends paid including DDT
Payment of Interim Dividend of the current year
Payment of Final Dividend of the previous year
Net cash flows from financing activities - C
Net increase in cash and cash equivalents (A + B + C)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
1115.97 1171.29 1077.64

4.32
1.33 5.28 4.51
-10.57 -2.55 1.9
6.9 5.28 0.99
167.85 21.35 15.4
-0.03 100.52 400.52
-2.57 0.58 0.02
-4.12 -5.13 2.91
18.3 -8.36 -
-160 170 -3.12
0.25 0.25 -
2.5 5.4 -275
-21.62 10.42 1.85
-0.03 0.01 -0.64
5.18 -13.13 -0.05
-
16.74
1123.66 1461.21 1243.67
-3448.79 -3093.02 -2870.74

-472.97 -428.55 -266.12
-1224.75 1497.87
-4022.85 -562.49 -2689.29
359.66 373.52 -4582.48
0.04 - -384
- 0.13 1.22
-3663.15 1.15 -4965.26
-187.69
-69.9 0.2 389.15
-10.45 -21.55 -17.21
0.09 0.02 0.34
-80.26 -21.33 372.28
3550.8 335.48 4779.89

-25.5 -17 -20.49
-150 -100.01 -100.01
3375.3 218.47 4659.39

-368.11 9.45 66.4
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
1126.45 1408.63 1863.21
4.68 5.46 5.3

0.23
0.87
-2.55
295.66
0.04
0.25
-1.4
-0.26
3
270.81 327.27
38.31 2.97
-0.04 -22.19 -8.26
-28.41 30.21
-3.1 -3.25 -3.51
-22.01 -22.01
3.84 0.94
2.03 0.55
-0.02 0.01
48.98 -5.36 0.04
-0.1 0.01
0.12 -3.09 -2.77
-3.1 2.56 2.52
1469.83 1647.21 2196.48
-3994.55 -10148.35 -24185.49

22.02 22.27
- -
184.83 77.01 -39.85
123.75 1015.32 -773.09
-2216.14 -7386.79 -22779.68
-381.69 -443.52 -598.3
-2597.83 -7830.31 -23377.98
0.14
-8.12 -6.89 -8.25
0.02 0.02 0.04
3.1 3.25 3.51
-4.86 -3.62 -4.7
2750.23 8002.88 23584.8

-40.72 -144.57 -162.91
-100.01
-100.01
2509.49 7858.31 23421.89
-93.2 24.38 39.21
2022-23
FY23
(FIXED ASSET MODULE)
(₹ in Crore)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
2022-23
FY23
(DEBT REPAYMENT SCHEDULE)
(₹ in Crore)
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
FY 14 FY15 FY16 FY17 FY 18 FY19
2019-20 2020-21 2021-22 2022-23
FY20 FY21 FY22 FY23
(EQUITY SCHEDULE)
(₹ in Crore)
Securities Premium (Bonds)

C Balance as at Starting of Financial year
(i) Profit during the period
(ii) Other Comprehensive Income for the period
(iii) Total Comprehensive Income for the period
(iv) Transferred to Surplus from General Reserve
(v) Transferred from Surplus to DRR
(vi) Transferred from Surplus to General reserve
vii) Transferred from Surplus to Special Reserve
viii) Transferred from Surplus to Reserve for Bad &
Doubtfull Debt
(ix) Less: Interim Dividend
(x) Less: Dividend Tax
Balance as at end of Financial Year
Debenture/Bonds Redemption Reserve

Doubtfull Debt
Capital (KfW) Reserve

Doubtfull Debt
Welfare Reserve
Doubtfull Debt
Special Reserve
Doubtfull Debt
Reserve for Bad & Doubtfull Debt

Doubtfull Debt
General Reserve
Doubtfull Debt
Surplus
Doubtfull Debt
Total
Doubtfull Debt
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
FY 14 FY15 FY16 FY17 FY 18 FY19
- 0.04 0.04 1.26 1.26 1.26

- -
0.04
1.22
0.04 0.04 1.26 1.26 1.26 1.26
481.54 859.71 1237.88 1677.71 2117.54 2557.38
378.17 378.17 439.83 439.83 439.84 439.83
859.71 1237.88 1677.71 2117.54 2557.38 2997.21
58.81 58.81 59.96 59.96 59.96 59.96

- - -
1.15
58.81 59.96 59.96 59.96 59.96 59.96
66.56 66.56 66.56 68.6 72.07 72.07

-
-
2.04 3.47
- -
66.56 66.56 68.6 72.07 72.07 72.07
181.75 181.75 181.75 181.75 3716.59 3845.19
2622.05 2872.05 3182.05 3422.05 -193.04

250 310 240 171.71 321.64
- - -
- 284.5 450
-
3053.8 3363.8 3603.8 3716.59 3845.19 4295.19

86.86
86.86
1014.06 1014.21 1014.93 1014.98 1185.79 1405.08
0.15 1.16 0.05 171.71 121.25

- 0.44 - - -95
- 193.04
1014.21 1014.93 1014.98 1186.69 1405.08 1405.08
67 68.3 37 17.5 -81.4 1179.85

726.34 778.4 782.79 - 10.01 -4.46
19.52 0.13 819.79 - 2.04 1175.27
0.77 846.83 - 842.24 1009.91 -
813.63 100.01 100.01 859.74 3.67 -439.83
100.01 20.49 20.36 100.01 920.13 -
17 310 240 20.36 -121.25 -450
250 378.17 439.83 284.5 95 -86.86
378.17 0.05 439.83 -439.84
-
110.1 135.13
0.15 1.16 2.04 3.47 22.42 27.78
68.3 37 17.5 11.57 -0.12 35.67
5780.17 6443.81 7165.68 7071.81 7940.38

-0.44 1179.85
10.01 -4.46
2.04 9115.77
1009.91 -
3.67 -
8072.9 -
- -
- -
-
110.1 135.13
22.42 27.78
5,121.43 6443.81 7165.68 7071.81 7940.38 8952.86
2019-20 2020-21 2021-22 2022-23
FY20 FY21 FY22 FY23

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Company Name

Last Historical Year

271.89 284.98 590.11

870.33 920.12 1011.66

753.88 353.68 366.53

176.43 191.54 17.92

3176.48 5978.33 3720.18

227.68 258.93 290.94

2001.9 2001.9 2001.9

47.51 71.89 111.1

3.85 1.96 4.42

0.28 0.1 0.13

0.21 0.35 0.26

47.5 47.93 42.02

2001.9 2001.9 2001.9

2945.03 3346.56 3204.81

1701.71 1775.5 1907.52

290 391.5 314

n defined benefit plans

1986.46 2294.79 3070.51

389.8 441.15 584.9

Income tax paid (Net of refunds)

1115.97 1171.29 1077.64

1123.66 1461.21 1243.67

-3448.79 -3093.02 -2870.74

-80.26 -21.33 372.28

3550.8 335.48 4779.89

3375.3 218.47 4659.39

1126.45 1408.63 1863.21

4.68 5.46 5.3

-3994.55 -10148.35 -24185.49

2750.23 8002.88 23584.8

Securities Premium (Bonds)

Debenture/Bonds Redemption Reserve

Capital (KfW) Reserve

Reserve for Bad & Doubtfull Debt

- 0.04 0.04 1.26 1.26 1.26

0.04 0.04 1.26 1.26 1.26 1.26

481.54 859.71 1237.88 1677.71 2117.54 2557.38

378.17 378.17 439.83 439.83 439.84 439.83

859.71 1237.88 1677.71 2117.54 2557.38 2997.21

58.81 58.81 59.96 59.96 59.96 59.96

66.56 66.56 66.56 68.6 72.07 72.07

66.56 66.56 68.6 72.07 72.07 72.07

181.75 181.75 181.75 181.75 3716.59 3845.19

2622.05 2872.05 3182.05 3422.05 -193.04

3053.8 3363.8 3603.8 3716.59 3845.19 4295.19

1014.06 1014.21 1014.93 1014.98 1185.79 1405.08

0.15 1.16 0.05 171.71 121.25

1014.21 1014.93 1014.98 1186.69 1405.08 1405.08

67 68.3 37 17.5 -81.4 1179.85

5780.17 6443.81 7165.68 7071.81 7940.38

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