HDFC Securities - Unlisted Minds

Detailed Income Statement

FY 24-25 (in Cr)

3,264.6

1,769.0

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

480.4

Finance costs

785.5

69.6

433.5

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0.9

18.0

Printing stationery

2.6

Legal professional charges

38.7

Directors sitting fees

1.4

Advertising promotional expenses

43.9

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

249.4

CSR expenditure

24.3

Cost repairs maintenance other assets

53.6

Total profit before exceptional items, extraordinary items and tax

1,495.6

Total profit before tax

1,495.6

371.1

Total profit (loss) for period from continuing operations

1,124.5

Total profit (loss) for period

1,124.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

14,030.7

3,348.0

10,682.6

8,097.5

2,585.1

14,030.7

319.1

252.6

0

Deferred tax assets (net)

0.5

Other non-current assets

66.1

13,711.5

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	2,381.0
Net cash from / (used in) investing activities	(138.1)
Net cash from / (used) in financing activities	(2,210.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	32.9
Net increase / (decrease) in cash and cash equivalents	32.9
Cash and cash equivalents at the beginning of the year	798.1
Cash and cash equivalents at the end of the year	831.0

Detailed Income Statement

FY 23-24 (in Cr)

2,660.7

1,389.3

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

384.5

Finance costs

600.5

63.9

340.4

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0.6

19.2

Printing stationery

2.2

Legal professional charges

31.6

Directors sitting fees

1.4

Advertising promotional expenses

27.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

191.2

CSR expenditure

22.1

Cost repairs maintenance other assets

44.5

Total profit before exceptional items, extraordinary items and tax

1,271.4

Total profit before tax

1,271.4

320.5

Total profit (loss) for period from continuing operations

950.9

Total profit (loss) for period

950.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

14,103.1

2,029.2

12,073.8

9,664.4

2,409.4

14,103.1

276.1

228.6

0

Deferred tax assets (net)

0

Other non-current assets

47.4

13,827.0

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	(2,747.0)
Net cash from / (used in) investing activities	207.0
Net cash from / (used) in financing activities	2,945.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	406.0
Net increase / (decrease) in cash and cash equivalents	406.0
Cash and cash equivalents at the beginning of the year	392.1
Cash and cash equivalents at the end of the year	798.1

Detailed Income Statement

FY 22-23 (in Cr)

1,891.6

849.7

Employee benefit expense

274.7

Finance costs

295.9

57.5

221.7

Rent	13.7
Repairs to building	46.6
Insurance	0.6
Total rates and taxes excluding taxes on income	0
Subscriptions membership fees	0
Electricity expenses	0
Telephone postage	35.3
Printing stationery	1.7
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	19.1
Directors sitting fees	0.8
Registration filing fees	25.7
Advertising promotional expenses	2.3
Commission paid other selling agents	0
Cost repairs maintenance other assets	0
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.4
CSR expenditure	18.5
Miscellaneous expenses	57.2

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Total profit before extraordinary items and tax

0

Total profit before tax

1,041.9

264.7

Total profit (loss) for period from continuing operations

777.2

Detailed Balance Sheet

FY 22-23 (in Cr)

8,276.5

238.8

Property, plant and equipment

135.4

Capital work-in-progress

1.1

Investment property

13.7

Intangible assets under development

27.4

32.1

Deferred tax assets (net)

0

Other intangible assets

29.1

Other non-current assets

0

8,037.7

8,276.5

1,797.1

6,479.4

3.7

6,475.7

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	369.7
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(973.4)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(322.1)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(925.8)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(925.8)
Cash and cash equivalents at the beginning of the year	1,317.9
Cash and cash equivalents at the end of the year	392.1

Detailed Income Statement

FY 21-22 (in Cr)

1,990.3

1,975.6

0

1,975.6

Other operating revenues

0

Other income

14.7

670.0

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

257.4

Finance costs

156.3

42.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

214.0

Consumption of stores and spare parts

0

Power and fuel

0

Rent

5.7

Repairs to building

3.8

Repairs to machinery

0

Insurance

0.4

Rates and taxes excluding taxes on income

0

Printing stationery

1.9

Travelling conveyance

2.8

Legal professional charges

24.7

Directors sitting fees

0.7

Advertising promotional expenses

27.0

Commission paid other selling agents

1.6

Impairment loss on financial assets

5.9

Impairment loss on non financial assets

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

35.3

CSR expenditure

13.0

Cost repairs maintenance other assets

32.1

Subscriptions Membership Fees

3.9

Telephone postage

32.4

0

Electricity expenses

5.2

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

1,320.3

Total profit before tax

1,320.3

336.0

Total profit (loss) for period from continuing operations

984.3

Share of profit (loss) of associates

0

Total profit (loss) for period

984.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

7,922.5

1,657.9

6,264.6

2.8

6,261.8

7,922.5

199.1

185.7

13.4

Deferred tax assets (net)

0

Other non-current assets

0

7,723.5

Inventories

0

7,693.0

Current tax assets

30.5

Other current assets

0

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(861.9)
Net cash from / (used in) investing activities	(57.8)
Net cash from / (used) in financing activities	1,589.1
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	669.4
Net increase / (decrease) in cash and cash equivalents	669.4
Cash and cash equivalents at the beginning of the year	648.5
Cash and cash equivalents at the end of the year	1,317.9

Detailed Income Statement

FY 20-21 (in Cr)

1,399.4

453.8

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

233.6

Finance costs

53.1

36.3

130.9

Consumption of stores and spare parts

0

Power and fuel

0

Rent

5.7

Repairs to building

3.0

Repairs to machinery

0

Insurance

0.5

Rates and taxes excluding taxes on income

0

Printing stationery

1.7

Travelling conveyance

3.4

Legal professional charges

17.6

Directors sitting fees

0.5

Advertising promotional expenses

4.4

Impairment loss on financial assets

7.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

8.0

CSR expenditure

10.9

Cost repairs maintenance other assets

23.0

Subscriptions Membership Fees

6.0

Telephone postage

22.3

Electricity expenses

4.3

Total profit before exceptional items, extraordinary items and tax

945.6

Total profit before tax

945.6

242.4

Total profit (loss) for period from continuing operations

703.2

Total profit (loss) for period

703.2

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

4,758.9

1,480.3

3,278.6

0.1

3,278.6

4,758.9

164.7

154.4

9.7

Deferred tax assets (net)

0.6

Other non-current assets

0

4,594.2

Inventories

0

4,571.9

Current tax assets

22.3

Other current assets

0

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	(937.1)
Net cash from / (used in) investing activities	(254.8)
Net cash from / (used) in financing activities	807.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(384.1)
Net increase / (decrease) in cash and cash equivalents	(384.1)
Cash and cash equivalents at the beginning of the year	982.6
Cash and cash equivalents at the end of the year	598.5

Detailed Income Statement

FY 19-20 (in Cr)

862.3

353.3

Employee benefit expense

196.9

Finance costs

28.8

30.4

97.2

Rent	0
Repairs to building	0
Insurance	0.3
Total rates and taxes excluding taxes on income	12.9
Subscriptions membership fees	0
Electricity expenses	0
Telephone postage	13.8
Printing stationery	1.8
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	9.1
Directors sitting fees	0.3
Registration filing fees	9.9
Advertising promotional expenses	2.5
Commission paid other selling agents	0
Cost repairs maintenance other assets	19.8
Total impairment loss on financial assets	1.3
Provision bad doubtful debts created	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.3
CSR expenditure	9.0
Miscellaneous expenses	16.3

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Total profit before extraordinary items and tax

0

Total profit before tax

509.0

124.9

Total profit (loss) for period from continuing operations

384.2

Detailed Balance Sheet

FY 19-20 (in Cr)

2,770.5

321.8

Property, plant and equipment

88.8

Capital work-in-progress

7.4

Investment property

14.5

Intangible assets under development

5.8

187.6

Deferred tax assets (net)

2.3

Other intangible assets

15.4

Other non-current assets

0

2,448.7

2,770.5

1,247.6

1,522.9

0.1

1,522.9

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	143.2
Cash flow from investing activities	0
Net cash from/(used in) investing activities	327.6
Cash flow from financing activities	0
Net cash from/(used) in financing activities	316.5
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	787.2
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	787.2
Cash and cash equivalents at the beginning of the year	195.4
Cash and cash equivalents at the end of the year	982.6

Detailed Income Statement

FY 18-19 (in Cr)

770.7

275.4

Employee benefit expense

152.9

Finance costs

0.1

18.6

103.7

Rent	0
Repairs to building	0
Insurance	0.4
Total rates and taxes excluding taxes on income	19.5
Subscriptions membership fees	0
Electricity expenses	0
Telephone postage	17.7
Printing stationery	1.8
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	15.2
Directors sitting fees	0.3
Registration filing fees	0
Advertising promotional expenses	2.0
Commission paid other selling agents	0
Cost repairs maintenance other assets	18.1
Total impairment loss on financial assets	0.0
Provision bad doubtful debts created	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.3
CSR expenditure	6.8
Miscellaneous expenses	21.7

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Total profit before extraordinary items and tax

0

Total profit before tax

495.2

165.4

Total profit (loss) for period from continuing operations

329.8

Detailed Balance Sheet

FY 18-19 (in Cr)

2,037.2

93.2

Property, plant and equipment

38.1

Capital work-in-progress

3.2

Investment property

14.8

Intangible assets under development

7.5

15.6

Deferred tax assets (net)

0

Other intangible assets

13.9

Other non-current assets

0

1,944.0

2,037.2

1,193.8

843.4

9.3

834.1

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	(280.6)
Cash flow from investing activities	0
Net cash from/(used in) investing activities	391.9
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(181.1)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(69.7)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(69.7)
Cash and cash equivalents at the beginning of the year	265.1
Cash and cash equivalents at the end of the year	195.4

Detailed Income Statement

FY 17-18 (in Cr)

800.1

275.5

Employee benefit expense

153.3

Finance costs

0.1

15.1

107.0

Rent	0
Repairs to building	0
Insurance	0.6
Total rates and taxes excluding taxes on income	22.8
Subscriptions membership fees	0
Electricity expenses	0
Telephone postage	17.7
Printing stationery	1.8
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	14.9
Directors sitting fees	0.3
Registration filing fees	0
Advertising promotional expenses	6.7
Commission paid other selling agents	0
Cost repairs maintenance other assets	17.1
Total impairment loss on financial assets	0.6
Provision bad doubtful debts created	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.2
CSR expenditure	5.8
Miscellaneous expenses	18.5

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Total profit before extraordinary items and tax

0

Total profit before tax

524.6

179.9

Total profit (loss) for period from continuing operations

344.7

Detailed Balance Sheet

FY 17-18 (in Cr)

1,683.4

81.0

Property, plant and equipment

38.8

Capital work-in-progress

5.3

Investment property

15.1

Intangible assets under development

3.9

5.4

Deferred tax assets (net)

0

Other intangible assets

12.5

Other non-current assets

0

1,602.4

1,683.4

1,036.9

646.5

11.6

634.9

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	671.2
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(444.9)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(151.1)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	75.2
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	75.2
Cash and cash equivalents at the beginning of the year	189.9
Cash and cash equivalents at the end of the year	265.1

Detailed Income Statement

FY 16-17 (in Cr)

553.2

223.8

Employee benefit expense

122.2

Finance costs

0

14.4

87.1

Rent	13.9
Repairs to building	4.5
Insurance	0.4
Total rates and taxes excluding taxes on income	2.9
Subscriptions membership fees	1.2
Electricity expenses	4.2
Telephone postage	14.1
Printing stationery	1.5
Information technology expenses	0.5
Travelling conveyance	4.3
Legal professional charges	11.9
Directors sitting fees	0.3
Registration filing fees	6.9
Advertising promotional expenses	4.9
Commission paid other selling agents	0
Cost repairs maintenance other assets	9.4
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0.4
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.2
CSR expenditure	3.8
Miscellaneous expenses	1.7

Total profit before prior period items, exceptional items, extraordinary items and tax

329.5

Total profit before extraordinary items and tax

329.5

Total profit before tax

329.5

113.6

Total profit (loss) for period from continuing operations

215.9

Detailed Balance Sheet

FY 16-17 (in Cr)

1,380.2

127.8

Property, plant and equipment

49.2

Capital work-in-progress

0.6

Investment property

0

Intangible assets under development

3.2

25.3

Deferred tax assets (net)

1.3

Other intangible assets

7.8

Other non-current assets

40.4

1,252.4

1,380.2

807.4

572.8

6.1

566.7

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	457.9
Net cash from/(used in) operating activities	457.9
Cash flow from investing activities	(162.5)
Net cash from/(used in) investing activities	(162.5)
Cash flow from financing activities	(74.7)
Net cash from/(used) in financing activities	(74.7)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	220.8
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	220.8
Cash and cash equivalents at the beginning of the year	151.4
Cash and cash equivalents at the end of the year	372.1

Detailed Income Statement

FY 15-16 (in Cr)

401.6

199.7

Employee benefit expense

105.5

Finance costs

0.0

12.3

81.9

Rent	12.4
Repairs to building	4.1
Insurance	0.4
Total rates and taxes excluding taxes on income	0.3
Subscriptions membership fees	0
Electricity expenses	3.3
Telephone postage	13.5
Printing stationery	1.7
Information technology expenses	0.8
Travelling conveyance	3.8
Legal professional charges	9.0
Directors sitting fees	0.3
Registration filing fees	0
Advertising promotional expenses	10.0
Commission paid other selling agents	0
Cost repairs maintenance other assets	7.1
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0.1
Total write-off assets	0.1
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.2
CSR expenditure	0.7
Miscellaneous expenses	14.2

Total profit before prior period items, exceptional items, extraordinary items and tax

201.9

Total profit before extraordinary items and tax

201.9

Total profit before tax

201.9

68.6

Total profit (loss) for period from continuing operations

133.3

Detailed Balance Sheet

FY 15-16 (in Cr)

1,054.5

261.1

Property, plant and equipment

47.7

Capital work-in-progress

1.6

Investment property

0

Intangible assets under development

2.9

62.8

Deferred tax assets (net)

0.1

Other intangible assets

6.0

Other non-current assets

140.1

793.4

1,054.5

666.0

388.5

5.2

383.3

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	137.5
Net cash from/(used in) operating activities	137.5
Cash flow from investing activities	(101.2)
Net cash from/(used in) investing activities	(101.2)
Cash flow from financing activities	(74.6)
Net cash from/(used) in financing activities	(74.6)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(38.3)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(38.3)
Cash and cash equivalents at the beginning of the year	167.6
Cash and cash equivalents at the end of the year	129.4

Detailed Income Statement

FY 14-15 (in Cr)

417.0

166.3

Employee benefit expense

94.3

Finance costs

1.5

10.3

60.2

Rent	11.4
Repairs to building	3.2
Insurance	0.4
Total rates and taxes excluding taxes on income	2.4
Subscriptions membership fees	0.9
Electricity expenses	2.9
Telephone postage	9.7
Printing stationery	1.1
Information technology expenses	0
Travelling conveyance	3.3
Legal professional charges	8.3
Directors sitting fees	0.1
Registration filing fees	0
Advertising promotional expenses	2.9
Commission paid other selling agents	0
Cost repairs maintenance other assets	6.3
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0.1
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.2
CSR expenditure	0.3
Miscellaneous expenses	7.0

Total profit before prior period items, exceptional items, extraordinary items and tax

250.7

Total profit before extraordinary items and tax

250.7

Total profit before tax

250.7

85.8

Total profit (loss) for period from continuing operations

165.0

Detailed Balance Sheet

FY 14-15 (in Cr)

947.0

355.5

Property, plant and equipment

45.0

Capital work-in-progress

6.2

Investment property

0

Intangible assets under development

2.7

72.5

Deferred tax assets (net)

0

Other intangible assets

5.9

Other non-current assets

223.3

591.5

947.0

570.0

377.0

4.3

372.7

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	48.2
Net cash from/(used in) operating activities	48.2
Cash flow from investing activities	10.5
Net cash from/(used in) investing activities	10.5
Cash flow from financing activities	(10.4)
Net cash from/(used) in financing activities	(10.4)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	48.3
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	48.3
Cash and cash equivalents at the beginning of the year	119.4
Cash and cash equivalents at the end of the year	167.6

Detailed Income Statement

FY 13-14 (in Cr)

263.1

141.9

Employee benefit expense

79.1

Finance costs

0.1

9.5

53.3

Rent	8.4
Repairs to building	2.8
Insurance	0.4
Total rates and taxes excluding taxes on income	0.5
Subscriptions membership fees	0.8
Electricity expenses	2.6
Telephone postage	8.5
Printing stationery	0.9
Information technology expenses	0
Travelling conveyance	3.6
Legal professional charges	0
Directors sitting fees	0.1
Registration filing fees	4.9
Advertising promotional expenses	1.6
Commission paid other selling agents	0
Cost repairs maintenance other assets	6.7
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0.0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	0
Miscellaneous expenses	11.4

Total profit before prior period items, exceptional items, extraordinary items and tax

121.2

Total profit before extraordinary items and tax

121.2

Total profit before tax

121.2

42.7

Total profit (loss) for period from continuing operations

78.4

Detailed Balance Sheet

FY 13-14 (in Cr)

858.8

133.1

Property, plant and equipment

42.4

Capital work-in-progress

0.7

Investment property

0

Intangible assets under development

1.9

30.3

Deferred tax assets (net)

0.1

Other intangible assets

4.5

Other non-current assets

53.3

725.6

858.8

442.2

416.6

3.7

412.9

Detailed Cash Flow Statement	FY 13-14 (in Cr)

Key Metrics of HDFC securities

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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