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Ind Bank Housing Ltd

NSE: BSE: 523465

42.10

(-5.16%)

Mon, 16 Mar 2026, 02:29 pm

Ind Bank Housing Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets199.46M180.41M155.65M132.73M136.67M148.34M53.41M74.43M84.54M103.87M106.51M123.40M111.88M111.09M107.76M105.31M102.85M102.60M89.41M86.26M
Total current assets--------------------
Cash and short term investments9.97M10.76M7.75M9.63M21.18M44.53M9.73M35.27M48.18M52.87M58.99M74.22M61.28M59.44M53.42M51.95M49.67M49.64M40.44M37.04M
Cash & equivalents680.71K4.45M1.70M918.45K13.70M2.27M2.36M3.50M47.89M52.87M58.99M101.06K43.20K212.56K93.26K131.03K64.82K122.22K687.68K206.45K
Short term investments9.29M6.31M6.05M8.71M7.48M42.27M7.37M31.77M288.27K0074.12M61.24M59.23M53.32M51.82M49.61M49.52M39.76M36.83M
Total receivables, net33.48M33.86M34.06M32.70M32.52M32.87M1.10M33.16M1.27M1.06M106.62K1.25M2.99M3.52M3.27M3.30M3.48M22.80K58.20K0
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 subsidiaries000000000000
Other investments1.10M84.45M74.25M56.90M54.69M53.39M97.13M00349.99K279.35K481.37K000062.27K58.57K67.10K73.68K
Net property/plant/equipment328.29K250.60K926.73K805.75K670.59K705.26K549.52K344.74K281.32K181.96K65.79K44.57K116.36K48.99K18.06K6.66K2.12K1914.99K5.54K
Gross property/plant/equipment--------------------
Deferred tax assets
Net intangible assets0000000000000346100
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0032.49M48.34M46.90M47.32M47.33M47.95M50.93M49.99M49.57M52.74M48.69M49.00M
Short term debt0658.09K648.09K648.09K0000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt581.12M557.51M555.68M554.66M554.30M553.50M553.43M849.93M945.63M1.05B1.17B1.30B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
Long term debt excl. lease liabilities581.12M557.51M194.75M228.83M219.62M183.55M553.43M849.93M945.63M1.05B1.17B1.30B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
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 equity58.32M58.32M-637.76M58.32M-703.88M-733.04M-857.85M-943.34M58.32M58.32M58.32M58.32M58.31M58.32M58.31M58.31M58.31M58.31M58.31M58.31M
Total debt581.12M557.51M555.68M554.66M554.96M554.15M554.07M849.93M945.63M1.05B1.17B1.30B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
Net debt571.15M546.75M547.93M545.03M533.78M509.61M544.34M814.66M897.46M998.41M1.11B1.22B1.23B1.23B1.24B1.24B1.24B1.24B1.25B1.25B
Change in accounts receivable44.10M290.46M5.69M2.10M34.75M9.08M078.31K42.50K
Change in taxes payable0000-15.86M-463.99K
Change in accounts payable2.94M4.25M5.24M6.82M7.31M32.90M234.51K-116.10K-47.45K994.55K-398.51K-113.96K-22.43K-1.09M
Change in other assets/liabilities000000-2.95M2.88M374.26K-23.54M-2.89M-31.94M-452.03K-563.10K4.51M-2.27M-335.02K
Sale of fixed assets & businesses64.00K75.00K30.00K18.02K12.50K7.10K7.10K172.66K014.51K9.25K1.25K020.79K00000
Purchase/sale of investments, net40.58M25.59M32.63M008.44K8.44K0500.00K-49.07K0404.71K400.38K-7526.69K00000
Sale/maturity of investments40.58M25.59M32.63M008.44K8.44K0500.00K00457.05K400.38K50.00K26.69K00000
Purchase of investments000000000-49.07K0-52.34K0-50.08K000000
Other investing cash flow items, total00040.20M9.99M13.33M13.33M6.23M4.88M00000000000
Issuance/retirement of debt, net-19.20M-275.43M5.70M-71.03M-36.86M-65.80M-65.80M-2.54M000128.50M-8.52M0000000
Issuance/retirement of long term debt-19.20M-275.43M5.70M-71.03M-36.86M-65.80M-65.80M-2.54M000128.50M-8.52M
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt-8.52M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total000000000-2.39K0000000000

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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