Ind Bank Housing Ltd
NSE: BSE: 523465
₹42.10
(-5.16%)
Mon, 16 Mar 2026, 02:29 pm
Market Cap443.9M
PE Ratio0
Dividend0
Ind Bank Housing Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 199.46M | 180.41M | 155.65M | 132.73M | 136.67M | 148.34M | 53.41M | 74.43M | 84.54M | 103.87M | 106.51M | 123.40M | 111.88M | 111.09M | 107.76M | 105.31M | 102.85M | 102.60M | 89.41M | 86.26M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 9.97M | 10.76M | 7.75M | 9.63M | 21.18M | 44.53M | 9.73M | 35.27M | 48.18M | 52.87M | 58.99M | 74.22M | 61.28M | 59.44M | 53.42M | 51.95M | 49.67M | 49.64M | 40.44M | 37.04M |
| Cash & equivalents | 680.71K | 4.45M | 1.70M | 918.45K | 13.70M | 2.27M | 2.36M | 3.50M | 47.89M | 52.87M | 58.99M | 101.06K | 43.20K | 212.56K | 93.26K | 131.03K | 64.82K | 122.22K | 687.68K | 206.45K |
| Short term investments | 9.29M | 6.31M | 6.05M | 8.71M | 7.48M | 42.27M | 7.37M | 31.77M | 288.27K | 0 | 0 | 74.12M | 61.24M | 59.23M | 53.32M | 51.82M | 49.61M | 49.52M | 39.76M | 36.83M |
| Total receivables, net | 33.48M | 33.86M | 34.06M | 32.70M | 32.52M | 32.87M | 1.10M | 33.16M | 1.27M | 1.06M | 106.62K | 1.25M | 2.99M | 3.52M | 3.27M | 3.30M | 3.48M | 22.80K | 58.20K | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Other investments | 1.10M | 84.45M | 74.25M | 56.90M | 54.69M | 53.39M | 97.13M | 0 | 0 | 349.99K | 279.35K | 481.37K | 0 | 0 | 0 | 0 | 62.27K | 58.57K | 67.10K | 73.68K |
| Net property/plant/equipment | 328.29K | 250.60K | 926.73K | 805.75K | 670.59K | 705.26K | 549.52K | 344.74K | 281.32K | 181.96K | 65.79K | 44.57K | 116.36K | 48.99K | 18.06K | 6.66K | 2.12K | 19 | 14.99K | 5.54K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 346 | 1 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | — | — | — | — | 0 | 0 | — | — | 32.49M | 48.34M | 46.90M | 47.32M | 47.33M | 47.95M | 50.93M | 49.99M | 49.57M | 52.74M | 48.69M | 49.00M |
| Short term debt | — | — | — | 0 | 658.09K | 648.09K | 648.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 581.12M | 557.51M | 555.68M | 554.66M | 554.30M | 553.50M | 553.43M | 849.93M | 945.63M | 1.05B | 1.17B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Long term debt excl. lease liabilities | 581.12M | 557.51M | 194.75M | 228.83M | 219.62M | 183.55M | 553.43M | 849.93M | 945.63M | 1.05B | 1.17B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total equity | -754.20M | -502.07M | -537.76M | -565.65M | -603.88M | -633.04M | -757.85M | -843.34M | -935.75M | -1.01B | -1.12B | -1.24B | -1.22B | -1.22B | -1.19B | -1.19B | -1.19B | -1.20B | -1.21B | -1.21B |
| Shareholders' equity | -754.20M | -502.07M | -537.76M | -565.65M | -603.88M | -633.04M | -757.85M | -843.34M | -935.75M | -1.01B | -1.12B | -1.24B | -1.22B | -1.22B | -1.19B | -1.19B | -1.19B | -1.20B | -1.21B | -1.21B |
| Common equity, total | -754.20M | -502.07M | -537.76M | -565.65M | -603.88M | -633.04M | -757.85M | -843.34M | -935.75M | -1.01B | -1.12B | -1.24B | -1.22B | -1.22B | -1.19B | -1.19B | -1.19B | -1.20B | -1.21B | -1.21B |
| Other common equity | 58.32M | 58.32M | -637.76M | 58.32M | -703.88M | -733.04M | -857.85M | -943.34M | 58.32M | 58.32M | 58.32M | 58.32M | 58.31M | 58.32M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| Total debt | 581.12M | 557.51M | 555.68M | 554.66M | 554.96M | 554.15M | 554.07M | 849.93M | 945.63M | 1.05B | 1.17B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Net debt | 571.15M | 546.75M | 547.93M | 545.03M | 533.78M | 509.61M | 544.34M | 814.66M | 897.46M | 998.41M | 1.11B | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B |
| Change in accounts receivable | 44.10M | 290.46M | 5.69M | 2.10M | 34.75M | 9.08M | — | — | — | — | 0 | 78.31K | 42.50K | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | -15.86M | -463.99K | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.94M | 4.25M | 5.24M | 6.82M | 7.31M | 32.90M | — | — | — | 234.51K | -116.10K | -47.45K | 994.55K | -398.51K | -113.96K | -22.43K | -1.09M | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.95M | 2.88M | 374.26K | -23.54M | -2.89M | -31.94M | -452.03K | -563.10K | 4.51M | -2.27M | -335.02K |
| Sale of fixed assets & businesses | 64.00K | 75.00K | 30.00K | 18.02K | 12.50K | 7.10K | 7.10K | 172.66K | 0 | 14.51K | 9.25K | 1.25K | 0 | — | 20.79K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 40.58M | 25.59M | 32.63M | 0 | 0 | 8.44K | 8.44K | 0 | 500.00K | -49.07K | 0 | 404.71K | 400.38K | -75 | 26.69K | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 40.58M | 25.59M | 32.63M | 0 | 0 | 8.44K | 8.44K | 0 | 500.00K | 0 | 0 | 457.05K | 400.38K | 50.00K | 26.69K | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.07K | 0 | -52.34K | 0 | -50.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 40.20M | 9.99M | 13.33M | 13.33M | 6.23M | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -19.20M | -275.43M | 5.70M | -71.03M | -36.86M | -65.80M | -65.80M | -2.54M | 0 | 0 | 0 | 128.50M | -8.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -19.20M | -275.43M | 5.70M | -71.03M | -36.86M | -65.80M | -65.80M | -2.54M | 0 | 0 | 0 | 128.50M | -8.52M | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -8.52M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800