XML 90 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS
₨ in Millions, $ in Millions
Mar. 31, 2015
INR (₨)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
INR (₨)
ASSETS:      
Cash and cash equivalents ₨ 341,124.3 $ 5,474.6 ₨ 370,835.2
Term placements 169,989.5 2,728.1 176,481.7
Investments held for trading, at fair value 61,292.8 983.7 65,077.9
Investments available for sale, at fair value [includes restricted investments of Rs. 670,603.5 and Rs. 721,933.3 (US$ 11,586.2), respectively] 1,504,412.8 24,144.1 908,824.3
Securities purchased under agreements to resell 1,592.6 25.6 57,322.6
Loans [net of allowance of Rs. 42,613.2 and Rs. 47,334.1 (US$ 759.6), respectively] 3,896,115.0 62,527.9 3,185,648.1
Accrued interest receivable 45,705.0 733.5 40,388.5
Property and equipment, net 33,355.9 535.3 31,369.1
Intangible assets, net 12.0 0.2 231.0
Goodwill 74,937.9 1,202.7 74,937.9
Other assets 130,478.0 2,094.0 214,291.0
Total assets 6,259,015.8 100,449.7 5,125,407.3
Liabilities:      
Interest-bearing deposits 3,768,678.8 60,482.7 3,057,154.5
Non-interest-bearing deposits 733,032.0 11,764.3 612,845.6
Total deposits 4,501,710.8 72,247.0 3,670,000.1
Securities sold under repurchase agreements 50,000.0 802.4 0.0
Short-term borrowings 214,191.9 3,437.5 150,775.5
Accrued interest payable 32,689.5 524.6 27,734.7
Long-term debt 457,934.4 7,349.3 395,208.6
Accrued expenses and other liabilities 250,921.6 4,027.1 348,687.7
Total liabilities ₨ 5,507,448.2 $ 88,387.9 ₨ 4,592,406.6
Commitments and contingencies (see note 27)      
Shareholders' equity:      
Equity shares: par value-Rs. 2.0 each; authorized 2,750,000,000 shares; issued and outstanding 2,399,050,435 shares and 2,506,495,317 shares, as of March 31, 2014 and March 31, 2015, respectively ₨ 5,013.0 $ 80.5 ₨ 4,798.1
Additional paid-in capital 387,486.1 6,218.7 271,709.6
Retained earnings 228,804.4 3,672.0 175,105.9
Statutory reserve 118,122.2 1,895.7 91,883.5
Accumulated other comprehensive income (loss) 10,826.4 173.8 (11,590.4)
Total HDFC Bank Limited shareholders' equity 750,252.1 12,040.7 531,906.7
Noncontrolling interest in subsidiaries 1,315.5 21.1 1,094.0
Total shareholders' equity 751,567.6 12,061.8 533,000.7
Total liabilities and shareholders' equity ₨ 6,259,015.8 $ 100,449.7 ₨ 5,125,407.3