XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS
₨ in Millions, $ in Millions
Mar. 31, 2020
INR (₨)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
INR (₨)
ASSETS:      
Cash and due from banks, and restricted cash ₨ 611,961.0 $ 8,117.3 ₨ 734,872.6
Investments held for trading, at fair value 304,962.9 4,045.1 265,516.1
Investments available for sale debt securities, at fair value [includes restricted investments of Rs. 1,634,673.3 and Rs. 1,760,859.1 (US$ 23,356.7), as of March 31, 2019 and March 31, 2020, respectively]million 3,406,289.2 45,182.2 2,633,348.4
Securities purchased under agreements to resell 250,000.0 3,316.1 76,213.5
Loans [net of allowance of Rs. 148,232.0 and Rs. 198,833.2 (US$ 2,637.4), as of March 31, 2019 and March 31, 2020, respectively] 10,425,022.4 138,281.2 8,963,232.6
Accrued interest receivable 103,035.9 1,366.7 93,031.7
Property and equipment, net 48,327.7 641.0 43,187.8
Goodwill 74,937.9 994.0 74,937.9
Other assets 737,352.1 9,780.5 395,733.0
Total assets 15,961,889.1 211,724.1 13,280,073.6
Liabilities:      
Interest-bearing deposits 9,730,481.3 129,068.6 7,804,717.5
Non-interest-bearing deposits 1,731,590.0 22,968.4 1,420,309.4
Total deposits 11,462,071.3 152,037.0 9,225,026.9
Securities sold under repurchase agreements 507,982.0 6,738.1 174,000.0
Short-term borrowings 377,417.6 5,006.2 654,058.0
Accrued interest payable 80,078.9 1,062.2 79,372.5
Long-term debt 1,026,518.3 13,616.1 1,044,553.0
Accrued expenses and other liabilities 611,327.2 8,108.8 467,438.6
Total liabilities 14,065,395.3 186,568.4 11,644,449.0
Commitments and contingencies (see note 27)
Shareholders' equity:      
Equity shares: par value—Rs. 1.0 each; authorized 6,500,000,000 shares and 6,500,000,000 shares; issued and outstanding 5,446,613,220 shares and 5,483,286,460 shares, as of March 31, 2019 and March 31, 2020, respectively 5,483.3 72.7 5,446.6
Additional paid-in capital 765,888.6 10,159.0 739,763.6
Retained earnings 713,340.6 9,462.0 587,235.2
Statutory reserve 356,038.3 4,722.6 288,321.1
Accumulated other comprehensive income (loss) 52,331.6 694.1 11,808.8
Total HDFC Bank Limited shareholders' equity 1,893,082.4 25,110.4 1,632,575.3
Noncontrolling interest in subsidiaries 3,411.4 45.3 3,049.3
Total shareholders' equity 1,896,493.8 25,155.7 1,635,624.6
Total liabilities and shareholders' equity ₨ 15,961,889.1 $ 211,724.1 ₨ 13,280,073.6