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India Home Loans Ltd

NSE: BSE: 530979

₹34.42

(-3.07%)

Fri, 20 Mar 2026, 00:00 pm

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India Home Loans Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets56.26M57.08M103.17M116.98M153.62M158.82M228.69M325.23M466.27M1.93B2.38B2.24B2.12B1.75B1.41B1.05B1.01B
Total current assets-----------------
Cash and short term investments5.81M14.21M20.30M9.22M11.91M12.73M28.77M3.95M36.54M113.67M154.48M50.65M81.71M35.78M36.11M5.13M5.96M
Cash & equivalents2.50M3.68M4.45M3.45M2.81M4.71M5.93M3.95M11.66M73.67M64.48M23.05M32.91M5.14M3.61M4.96M5.80M
Short term investments3.32M10.53M15.85M5.77M9.10M8.02M22.84M—24.88M40.00M90.00M27.61M48.80M30.64M32.51M173.90K163.45K
Total receivables, net756.35K910.78K287.55K88.18K19.86M261.34K351.13K491.43K865.41K1.37M813.57K1.63M1.58M982.22K994.33K476.81K356.39K
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 subsidiaries0000000———0000000
Other investments2.98M5.16M4.35M5.40M5.70M3.95M6.47M25.19M31.38M63.55M0000000
Net property/plant/equipment65.11K771.46K948.31K644.97K643.39K2.82M1.45M866.98K1.63M5.72M5.28M4.04M3.19M5.05M3.21M1.99M5.11M
Gross property/plant/equipment-----------------
Deferred tax assets879.05K5.58M5.01M1.68M1.72M1.12M—————10.03M17.58M21.21M14.76M13.66M13.48M
Net intangible assets0004.03K65.87K619.62K537.40K525.01K1.40M4.80M3.72M2.86M2.20M1.63M1.21M899.82K670.09K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total20.19M1.91M1.07M356.17K922.98K295.99K250.00K40.89K7.00K18.26M185.92M19.47M19.05M135.37M373.59M473.62M507.25M
Short term debt0008.38M750.00K0030.04M32.54M399.99M408.80M78.66M00000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000037.50M102.02M108.74M1.16B1.54B1.70B1.71B1.26B909.95M568.61M496.26M
Long term debt excl. lease liabilities00000037.50M102.02M108.74M1.16B1.54B1.70B1.71B1.26B909.95M568.61M496.26M
Total equity56.05M56.44M102.31M102.61M152.32M158.31M176.51M185.11M312.68M338.88M391.99M381.56M391.16M439.22M446.09M412.01M414.37M
Shareholders' equity56.05M56.44M102.31M102.61M152.32M158.31M176.51M185.11M312.68M338.88M391.99M381.56M391.16M439.22M446.09M412.01M414.37M
Common equity, total56.05M56.44M102.31M102.61M152.32M158.31M176.51M185.11M312.68M338.88M391.99M381.56M391.16M439.22M446.09M412.01M414.37M
Other common equity5.81M21.47M7.05M7.92M54.76M55.96M67.68M54.50M57.00M66.43M106.75M116.75M122.32M172.73M173.94M173.94M174.49M
Total debt0008.38M750.00K037.50M132.06M141.28M1.56B1.95B1.78B1.71B1.26B909.95M568.61M496.26M
Net debt-5.81M-14.21M-20.30M-843.41K-11.16M-12.73M8.73M128.10M104.74M1.44B1.79B1.73B1.62B1.22B873.83M563.48M490.29M
Change in accounts receivable2.92M-8.36M-41.05M——————————————
Change in taxes payable—————————————————
Change in accounts payable00048.79K-91.34K84.54K22.82K236.56K1.31K4.85M-881.31K-5.52M-1.61M627.84K3.40M-2.04M-860.64K
Change in other assets/liabilities612.49K-441.59K1.45M-24.65M-38.66M-584.22K-44.68M-99.50M-102.48M-1.37B-82.71M50.66M-23.69M10.30M-243.66M-74.78M38.22M
Sale of fixed assets & businesses521.18K0000000000606.39K00000
Purchase/sale of investments, net0847.42K-15.49M9.43M-4.17M1.20M-14.79M23.22M-22.45M-12.76M-45.68M89.55M-21.23M18.12M-1.86M32.33M-41.24M
Sale/maturity of investments0847.42K90.15K9.43M825.12K1.20M023.22M163.05M417.24M794.32M95.28M018.12M032.33M0
Purchase of investments00-15.58M0-5.00M0-14.79M0-185.50M-430.00M-840.00M-5.73M-21.23M0-1.86M0-41.24M
Other investing cash flow items, total00000000-150.08K00000000
Issuance/retirement of debt, net-320.89K008.38M750.00K-750.00K37.50M64.52M6.72M1.42B388.76M-216.05M-49.04M-448.49M-346.55M-340.48M-75.42M
Issuance/retirement of long term debt-320.89K0000037.50M64.52M6.72M1.21B———————
Issuance/retirement of short term debt0008.38M750.00K-750.00K000207.27M-177.71M0000—0
Issuance/retirement of other debt——————————566.48M-216.05M-49.04M-448.49M-346.55M-340.48M-75.42M
Total cash dividends paid000000000—-3.44M-3.45M-2.14M0000
Other financing cash flow items, total000000-45.56M0000000000

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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