20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-12-319190 |
| Period End Date | 20120331 |
| Filing Date | 20120727 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | hdb-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments available for sale, at fair value, restricted investments |
AvailableForSaleSecuritiesRestricted
|
$10.69B | USD | Point-in-time |
| Investments available for sale, at fair value, restricted investments |
AvailableForSaleSecuritiesRestricted
|
544.17B | INR | Point-in-time |
| Investments available for sale, at fair value, restricted investments |
AvailableForSaleSecuritiesRestricted
|
535.69B | INR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
188.04B | INR | Point-in-time |
| Loans, allowance |
LoansAndLeasesReceivableAllowance
|
$508.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
288.90B | INR | Point-in-time |
| Loans, allowance |
LoansAndLeasesReceivableAllowance
|
$548.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.68B | USD | Point-in-time |
| Loans, allowance |
LoansAndLeasesReceivableAllowance
|
27.91B | INR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
171.22B | INR | Point-in-time |
| Loans, allowance |
LoansAndLeasesReceivableAllowance
|
25.89B | INR | Point-in-time |
| Loans, allowance |
LoansAndLeasesReceivableAllowance
|
23.76B | INR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
297.56B | INR | Point-in-time |
| Equity shares, par value |
CommonStockParOrStatedValuePerShare
|
10.00 | INR | Point-in-time |
| Equity shares, par value |
CommonStockParOrStatedValuePerShare
|
2.00 | INR | Point-in-time |
| Term placements |
TermPlacements
|
150.10B | INR | Point-in-time |
| Equity shares, par value |
CommonStockParOrStatedValuePerShare
|
2.00 | INR | Point-in-time |
| Term placements |
TermPlacements
|
$2.95B | USD | Point-in-time |
| Term placements |
TermPlacements
|
102.05B | INR | Point-in-time |
| Investments held for trading, at fair value |
TradingSecurities
|
$1.51B | USD | Point-in-time |
| Equity shares, authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Investments held for trading, at fair value |
TradingSecurities
|
77.04B | INR | Point-in-time |
| Equity shares, authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Investments held for trading, at fair value |
TradingSecurities
|
38.22B | INR | Point-in-time |
| Investments available for sale, at fair value (includes restricted investments of Rs. 535,694.2 and Rs. 544,169.2 (US$ 10,693.1), respectively) |
AvailableForSaleSecurities
|
$15.86B | USD | Point-in-time |
| Equity shares, issued |
CommonStockSharesIssued
|
2.33B | shares | Point-in-time |
| Equity shares, issued |
CommonStockSharesIssued
|
2.35B | shares | Point-in-time |
| Investments available for sale, at fair value (includes restricted investments of Rs. 535,694.2 and Rs. 544,169.2 (US$ 10,693.1), respectively) |
AvailableForSaleSecurities
|
807.08B | INR | Point-in-time |
| Investments available for sale, at fair value (includes restricted investments of Rs. 535,694.2 and Rs. 544,169.2 (US$ 10,693.1), respectively) |
AvailableForSaleSecurities
|
628.70B | INR | Point-in-time |
| Equity shares, outstanding |
CommonStockSharesOutstanding
|
2.33B | shares | Point-in-time |
| Equity shares, outstanding |
CommonStockSharesOutstanding
|
2.35B | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
20.87B | INR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
0.00 | INR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$410.10M | USD | Point-in-time |
| Loans (net of allowance of Rs. 25,894.3 and Rs. 27,906.9 (US$ 548.4), respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
2,006.37B | INR | Point-in-time |
| Loans (net of allowance of Rs. 25,894.3 and Rs. 27,906.9 (US$ 548.4), respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$39.43B | USD | Point-in-time |
| Loans (net of allowance of Rs. 25,894.3 and Rs. 27,906.9 (US$ 548.4), respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
1,622.86B | INR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$523.60M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
26.65B | INR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
19.75B | INR | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
24.96B | INR | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$490.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
22.88B | INR | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
6.40B | INR | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
4.07B | INR | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$80.10M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
74.94B | INR | Point-in-time |
| Goodwill |
GoodwillGross
|
74.94B | INR | Point-in-time |
| Goodwill |
GoodwillGross
|
$1.47B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.75B | USD | Point-in-time |
| Other assets |
OtherAssets
|
115.53B | INR | Point-in-time |
| Other assets |
OtherAssets
|
191.03B | INR | Point-in-time |
| Total assets |
Assets
|
3,571.16B | INR | Point-in-time |
| Total assets |
Assets
|
$70.17B | USD | Point-in-time |
| Total assets |
Assets
|
2,920.24B | INR | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$39.54B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
1,619.28B | INR | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
2,012.06B | INR | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
452.99B | INR | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$8.90B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
462.85B | INR | Point-in-time |
| Total deposits |
Deposits
|
2,465.05B | INR | Point-in-time |
| Total deposits |
Deposits
|
2,082.13B | INR | Point-in-time |
| Total deposits |
Deposits
|
$48.44B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
60.00B | INR | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
70.00B | INR | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.38B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
112.64B | INR | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
76.69B | INR | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.21B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.02B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
27.75B | INR | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
51.94B | INR | Point-in-time |
| Long-term debt |
LongTermDebt
|
178.37B | INR | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
93.29B | INR | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
296.57B | INR | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
232.56B | INR | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$5.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
3,174.56B | INR | Point-in-time |
| Total liabilities |
Liabilities
|
2,572.41B | INR | Point-in-time |
| Total liabilities |
Liabilities
|
$62.38B | USD | Point-in-time |
| Commitments and contingencies (see note 27) |
CommitmentsAndContingencies
|
- | INR | Point-in-time |
| Commitments and contingencies (see note 27) |
CommitmentsAndContingencies
|
- | INR | Point-in-time |
| Commitments and contingencies (see note 27) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Equity shares: par value-Rs. 2.0 each; authorized 2,750,000,000 shares; issued and outstanding 2,326,128,420 shares and 2,346,688,270 shares, as of March 31, 2011 and March 31, 2012, respectively (see note 1) |
CommonStockValueOutstanding
|
4.69B | INR | Point-in-time |
| Equity shares: par value-Rs. 2.0 each; authorized 2,750,000,000 shares; issued and outstanding 2,326,128,420 shares and 2,346,688,270 shares, as of March 31, 2011 and March 31, 2012, respectively (see note 1) |
CommonStockValueOutstanding
|
4.65B | INR | Point-in-time |
| Equity shares: par value-Rs. 2.0 each; authorized 2,750,000,000 shares; issued and outstanding 2,326,128,420 shares and 2,346,688,270 shares, as of March 31, 2011 and March 31, 2012, respectively (see note 1) |
CommonStockValueOutstanding
|
$92.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
235.38B | INR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
244.56B | INR | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
71.95B | INR | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
99.76B | INR | Point-in-time |
| Statutory reserve |
RetainedEarningsAppropriated
|
53.25B | INR | Point-in-time |
| Statutory reserve |
RetainedEarningsAppropriated
|
40.23B | INR | Point-in-time |
| Statutory reserve |
RetainedEarningsAppropriated
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7.21B | INR | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5.71B | INR | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.70M | USD | Point-in-time |
| Total HDFC Bank Limited shareholders' equity |
StockholdersEquity
|
395.06B | INR | Point-in-time |
| Total HDFC Bank Limited shareholders' equity |
StockholdersEquity
|
346.49B | INR | Point-in-time |
| Total HDFC Bank Limited shareholders' equity |
StockholdersEquity
|
$7.76B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$30.20M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
1.34B | INR | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
1.54B | INR | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
250.05B | INR | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396.59B | INR | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306.45B | INR | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
347.83B | INR | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
3,571.16B | INR | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
2,920.24B | INR | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$70.17B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
118.36B | INR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.13B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
210.32B | INR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
153.72B | INR | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
3.01B | INR | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
4.45B | INR | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$79.70M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
4.06B | INR | Annual |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
33.30B | INR | Annual |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
40.74B | INR | Annual |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.11B | USD | Annual |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
56.62B | INR | Annual |
| Other |
OtherInterestAndDividendIncome
|
$128.60M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
6.55B | INR | Annual |
| Other |
OtherInterestAndDividendIncome
|
2.54B | INR | Annual |
| Other |
OtherInterestAndDividendIncome
|
4.78B | INR | Annual |
| Total interest and dividend revenue |
InterestAndDividendIncomeOperating
|
158.65B | INR | Annual |
| Total interest and dividend revenue |
InterestAndDividendIncomeOperating
|
202.25B | INR | Annual |
| Total interest and dividend revenue |
InterestAndDividendIncomeOperating
|
$5.45B | USD | Annual |
| Total interest and dividend revenue |
InterestAndDividendIncomeOperating
|
277.54B | INR | Annual |
| Deposits |
InterestExpenseDeposits
|
80.22B | INR | Annual |
| Deposits |
InterestExpenseDeposits
|
69.85B | INR | Annual |
| Deposits |
InterestExpenseDeposits
|
126.78B | INR | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.49B | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
1.42B | INR | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$240.40M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
5.36B | INR | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
12.23B | INR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$235.60M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
8.22B | INR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
6.05B | INR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
11.99B | INR | Annual |
| Other |
InterestExpenseOther
|
51.40M | INR | Annual |
| Other |
InterestExpenseOther
|
393.00M | INR | Annual |
| Other |
InterestExpenseOther
|
$2.80M | USD | Annual |
| Other |
InterestExpenseOther
|
142.60M | INR | Annual |
| Total interest expense |
InterestExpense
|
151.15B | INR | Annual |
| Total interest expense |
InterestExpense
|
93.85B | INR | Annual |
| Total interest expense |
InterestExpense
|
$2.97B | USD | Annual |
| Total interest expense |
InterestExpense
|
77.72B | INR | Annual |
| Net interest revenue |
InterestIncomeExpenseNet
|
80.93B | INR | Annual |
| Net interest revenue |
InterestIncomeExpenseNet
|
$2.48B | USD | Annual |
| Net interest revenue |
InterestIncomeExpenseNet
|
108.40B | INR | Annual |
| Net interest revenue |
InterestIncomeExpenseNet
|
126.39B | INR | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
9.62B | INR | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$154.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
7.84B | INR | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
18.19B | INR | Annual |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
62.74B | INR | Annual |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
118.55B | INR | Annual |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
98.78B | INR | Annual |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.33B | USD | Annual |
| Fees and commissions |
FeesAndCommissions
|
44.87B | INR | Annual |
| Fees and commissions |
FeesAndCommissions
|
$881.60M | USD | Annual |
| Fees and commissions |
FeesAndCommissions
|
38.72B | INR | Annual |
| Fees and commissions |
FeesAndCommissions
|
30.47B | INR | Annual |
| Trading securities gain/(loss), net |
TradingGainsLosses
|
$-3.00M | USD | Annual |
| Trading securities gain/(loss), net |
TradingGainsLosses
|
-598.30M | INR | Annual |
| Trading securities gain/(loss), net |
TradingGainsLosses
|
100.20M | INR | Annual |
| Trading securities gain/(loss), net |
TradingGainsLosses
|
-154.70M | INR | Annual |
| Realized gain/(loss) on sales of available for sale securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4.57B | INR | Annual |
| Realized gain/(loss) on sales of available for sale securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
375.70M | INR | Annual |
| Realized gain/(loss) on sales of available for sale securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-25.80M | USD | Annual |
| Realized gain/(loss) on sales of available for sale securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1.32B | INR | Annual |
| Other than temporary impairment losses on available for sale securities |
ImpairmentOfInvestments
|
1.30B | INR | Annual |
| Other than temporary impairment losses on available for sale securities |
ImpairmentOfInvestments
|
$25.50M | USD | Annual |
| Other than temporary impairment losses on available for sale securities |
ImpairmentOfInvestments
|
445.50M | INR | Annual |
| Other than temporary impairment losses on available for sale securities |
ImpairmentOfInvestments
|
186.70M | INR | Annual |
| Foreign exchange transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
7.53B | INR | Annual |
| Foreign exchange transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$148.00M | USD | Annual |
| Foreign exchange transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
5.09B | INR | Annual |
| Foreign exchange transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
12.28B | INR | Annual |
| Derivatives gain/(loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$54.80M | USD | Annual |
| Derivatives gain/(loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
-3.87B | INR | Annual |
| Derivatives gain/(loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
2.91B | INR | Annual |
| Derivatives gain/(loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
2.79B | INR | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.40M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
177.10M | INR | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
198.20M | INR | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
96.20M | INR | Annual |
| Total non-interest revenue, net |
NoninterestIncome
|
46.82B | INR | Annual |
| Total non-interest revenue, net |
NoninterestIncome
|
42.90B | INR | Annual |
| Total non-interest revenue, net |
NoninterestIncome
|
$1.03B | USD | Annual |
| Total non-interest revenue, net |
NoninterestIncome
|
52.60B | INR | Annual |
| Total revenue, net |
Revenues
|
105.64B | INR | Annual |
| Total revenue, net |
Revenues
|
171.15B | INR | Annual |
| Total revenue, net |
Revenues
|
$3.36B | USD | Annual |
| Total revenue, net |
Revenues
|
145.60B | INR | Annual |
| Salaries and staff benefits |
LaborAndRelatedExpense
|
$899.80M | USD | Annual |
| Salaries and staff benefits |
LaborAndRelatedExpense
|
45.79B | INR | Annual |
| Salaries and staff benefits |
LaborAndRelatedExpense
|
37.87B | INR | Annual |
| Salaries and staff benefits |
LaborAndRelatedExpense
|
31.67B | INR | Annual |
| Premises and equipment |
PremisesAndEquipmentExpense
|
$286.80M | USD | Annual |
| Premises and equipment |
PremisesAndEquipmentExpense
|
11.03B | INR | Annual |
| Premises and equipment |
PremisesAndEquipmentExpense
|
12.42B | INR | Annual |
| Premises and equipment |
PremisesAndEquipmentExpense
|
14.60B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
5.59B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
5.14B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
4.13B | INR | Annual |
| Administrative and other |
GeneralAndAdministrativeAndOtherOperatingExpenses
|
29.01B | INR | Annual |
| Administrative and other |
GeneralAndAdministrativeAndOtherOperatingExpenses
|
24.39B | INR | Annual |
| Administrative and other |
GeneralAndAdministrativeAndOtherOperatingExpenses
|
$570.00M | USD | Annual |
| Administrative and other |
GeneralAndAdministrativeAndOtherOperatingExpenses
|
17.81B | INR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
2.33B | INR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
2.56B | INR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
3.77B | INR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$45.80M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
82.37B | INR | Annual |
| Total non-interest expense |
NoninterestExpense
|
97.31B | INR | Annual |
| Total non-interest expense |
NoninterestExpense
|
68.41B | INR | Annual |
| Total non-interest expense |
NoninterestExpense
|
$1.91B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63.23B | INR | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
73.84B | INR | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37.23B | INR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
21.70B | INR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
12.34B | INR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
23.83B | INR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$468.20M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
41.53B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
24.89B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
50.01B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$982.70M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.40M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
330.40M | INR | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
224.60M | INR | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
317.10M | INR | Annual |
| Net income attributable to HDFC Bank Limited |
NetIncomeLoss
|
49.78B | INR | Annual |
| Net income attributable to HDFC Bank Limited |
NetIncomeLoss
|
41.20B | INR | Annual |
| Net income attributable to HDFC Bank Limited |
NetIncomeLoss
|
24.57B | INR | Annual |
| Net income attributable to HDFC Bank Limited |
NetIncomeLoss
|
$978.30M | USD | Annual |
| Earnings per share-basic |
EarningsPerShareBasic
|
$0.42 | USD | Annual |
| Earnings per share-basic |
EarningsPerShareBasic
|
21.30 | INR | Annual |
| Earnings per share-basic |
EarningsPerShareBasic
|
17.84 | INR | Annual |
| Earnings per share-basic |
EarningsPerShareBasic
|
11.26 | INR | Annual |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
21.12 | INR | Annual |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
11.12 | INR | Annual |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
$0.41 | USD | Annual |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
17.59 | INR | Annual |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
41.53B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
24.89B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
50.01B | INR | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$982.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
9.62B | INR | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$154.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
7.84B | INR | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
18.19B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
5.59B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
5.14B | INR | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
4.13B | INR | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
2.33B | INR | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
2.56B | INR | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
3.77B | INR | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$45.80M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$90.60M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
3.99B | INR | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
4.61B | INR | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
3.66B | INR | Annual |
| Amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.40M | USD | Annual |
| Amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-324.10M | INR | Annual |
| Amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3.76B | INR | Annual |
| Amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1.70B | INR | Annual |
| Other than temporary impairment of investment |
ImpairmentOfInvestments
|
1.30B | INR | Annual |
| Other than temporary impairment of investment |
ImpairmentOfInvestments
|
$25.50M | USD | Annual |
| Other than temporary impairment of investment |
ImpairmentOfInvestments
|
445.50M | INR | Annual |
| Other than temporary impairment of investment |
ImpairmentOfInvestments
|
186.70M | INR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-1.32B | INR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.30M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-1.21B | INR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-1.95B | INR | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$76.40M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
3.58B | INR | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
3.41B | INR | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
3.89B | INR | Annual |
| Net realized (gain) loss on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4.57B | INR | Annual |
| Net realized (gain) loss on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
375.70M | INR | Annual |
| Net realized (gain) loss on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-25.80M | USD | Annual |
| Net realized (gain) loss on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1.32B | INR | Annual |
| (Gain) loss on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
-8.80M | INR | Annual |
| (Gain) loss on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
12.60M | INR | Annual |
| (Gain) loss on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
37.90M | INR | Annual |
| Exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
-485.00M | INR | Annual |
| Exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$60.60M | USD | Annual |
| Exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
3.09B | INR | Annual |
| Exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
-1.52B | INR | Annual |
| Investments held for trading |
IncreaseDecreaseInTradingSecurities
|
10.06B | INR | Annual |
| Investments held for trading |
IncreaseDecreaseInTradingSecurities
|
-7.23B | INR | Annual |
| Investments held for trading |
IncreaseDecreaseInTradingSecurities
|
$851.00M | USD | Annual |
| Investments held for trading |
IncreaseDecreaseInTradingSecurities
|
43.31B | INR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
525.30M | INR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$135.30M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
5.99B | INR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
6.89B | INR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-29.92B | INR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-2.56B | INR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
59.22B | INR | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$475.20M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
24.18B | INR | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
7.78B | INR | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
-13.26B | INR | Annual |
| Accrued expense and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-11.22B | INR | Annual |
| Accrued expense and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$993.60M | USD | Annual |
| Accrued expense and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
50.57B | INR | Annual |
| Accrued expense and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
27.69B | INR | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
50.12B | INR | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
109.06B | INR | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$736.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
37.49B | INR | Annual |
| Net change in term placements |
NetChangeInTermPlacements
|
48.17B | INR | Annual |
| Net change in term placements |
NetChangeInTermPlacements
|
$946.60M | USD | Annual |
| Net change in term placements |
NetChangeInTermPlacements
|
43.93B | INR | Annual |
| Net change in term placements |
NetChangeInTermPlacements
|
23.65B | INR | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
365.97B | INR | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.88B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
231.42B | INR | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
553.51B | INR | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
32.17B | INR | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$178.40M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
162.69B | INR | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
9.08B | INR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82.57B | INR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.13B | USD | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
176.74B | INR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
363.10B | INR | Annual |
| Net change in repurchase options and reverse repurchase options |
NetChangeInRepurchaseOptionsAndReverseRepurchaseOptions
|
10.87B | INR | Annual |
| Net change in repurchase options and reverse repurchase options |
NetChangeInRepurchaseOptionsAndReverseRepurchaseOptions
|
-80.00B | INR | Annual |
| Net change in repurchase options and reverse repurchase options |
NetChangeInRepurchaseOptionsAndReverseRepurchaseOptions
|
$213.60M | USD | Annual |
| Net change in repurchase options and reverse repurchase options |
NetChangeInRepurchaseOptionsAndReverseRepurchaseOptions
|
-5.50B | INR | Annual |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
72.75B | INR | Annual |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
$1.13B | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
65.07B | INR | Annual |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
57.26B | INR | Annual |
| Repayments on loans purchased |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
41.30B | INR | Annual |
| Repayments on loans purchased |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
23.84B | INR | Annual |
| Repayments on loans purchased |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
28.25B | INR | Annual |
| Repayments on loans purchased |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$811.60M | USD | Annual |
| Increase in loans originated, net of principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-379.91B | INR | Annual |
| Increase in loans originated, net of principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$-7.47B | USD | Annual |
| Increase in loans originated, net of principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-303.12B | INR | Annual |
| Increase in loans originated, net of principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-284.84B | INR | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.70M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
5.98B | INR | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
7.92B | INR | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
5.84B | INR | Annual |
| Proceeds from sale or disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
123.80M | INR | Annual |
| Proceeds from sale or disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
90.80M | INR | Annual |
| Proceeds from sale or disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | Annual |
| Proceeds from sale or disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
46.00M | INR | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-644.12B | INR | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-466.68B | INR | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.66B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-343.91B | INR | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
385.20B | INR | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$7.57B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
246.37B | INR | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
409.79B | INR | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-21.19B | INR | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$759.30M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
70.76B | INR | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
38.64B | INR | Annual |
| Proceeds from issue of shares by a subsidiary to noncontrolling interests |
ProceedsFromIssuanceOrSaleOfEquity
|
12.30M | INR | Annual |
| Proceeds from issue of shares by a subsidiary to noncontrolling interests |
ProceedsFromIssuanceOrSaleOfEquity
|
113.70M | INR | Annual |
| Proceeds from issue of shares by a subsidiary to noncontrolling interests |
ProceedsFromIssuanceOrSaleOfEquity
|
$200.00K | USD | Annual |
| Proceeds from issue of shares by a subsidiary to noncontrolling interests |
ProceedsFromIssuanceOrSaleOfEquity
|
0.00 | INR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
88.33B | INR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
10.20B | INR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.74B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
22.69B | INR | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$121.60M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
5.31B | INR | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
936.80M | INR | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
6.19B | INR | Annual |
| Proceeds from issuance of equity shares for options exercised |
ProceedsFromStockOptionsExercised
|
$104.20M | USD | Annual |
| Proceeds from issuance of equity shares for options exercised |
ProceedsFromStockOptionsExercised
|
5.56B | INR | Annual |
| Proceeds from issuance of equity shares for options exercised |
ProceedsFromStockOptionsExercised
|
5.30B | INR | Annual |
| Proceeds from issuance of equity shares for options exercised |
ProceedsFromStockOptionsExercised
|
8.28B | INR | Annual |
| Proceeds from issuance of warrants/equity shares on exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
0.00 | INR | Annual |
| Proceeds from issuance of warrants/equity shares on exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
36.08B | INR | Annual |
| Proceeds from issuance of warrants/equity shares on exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of warrants/equity shares on exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
0.00 | INR | Annual |
| Payment of dividends and dividend tax |
PaymentsOfDividends
|
4.99B | INR | Annual |
| Payment of dividends and dividend tax |
PaymentsOfDividends
|
8.95B | INR | Annual |
| Payment of dividends and dividend tax |
PaymentsOfDividends
|
$175.80M | USD | Annual |
| Payment of dividends and dividend tax |
PaymentsOfDividends
|
6.44B | INR | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
407.94B | INR | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
502.35B | INR | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.87B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
363.05B | INR | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-35.50M | INR | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$67.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1.87B | INR | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
3.42B | INR | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.98B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8.66B | INR | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-100.86B | INR | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
126.33B | INR | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
188.04B | INR | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
288.90B | INR | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
171.22B | INR | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
297.56B | INR | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
188.04B | INR | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
288.90B | INR | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.68B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
171.22B | INR | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
297.56B | INR | Point-in-time |
| Interest paid |
InterestPaid
|
126.96B | INR | Annual |
| Interest paid |
InterestPaid
|
86.07B | INR | Annual |
| Interest paid |
InterestPaid
|
$2.49B | USD | Annual |
| Interest paid |
InterestPaid
|
90.98B | INR | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
28.18B | INR | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
23.21B | INR | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
14.53B | INR | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$553.70M | USD | Annual |
| Payable for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
533.90M | INR | Annual |
| Payable for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
221.90M | INR | Annual |
| Payable for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
311.60M | INR | Annual |
| Payable for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.10M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
250.05B | INR | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396.59B | INR | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306.45B | INR | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
347.83B | INR | Point-in-time |
| Shares issued upon exercise of warrants |
StockIssuedDuringPeriodValueStockWarrantsExercised
|
36.08B | INR | Annual |
| Shares issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
5.30B | INR | Annual |
| Shares issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
5.56B | INR | Annual |
| Shares issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.28B | INR | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3.41B | INR | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3.58B | INR | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3.89B | INR | Annual |
| Dividends, including dividend tax |
DividendsCommonStock
|
4.99B | INR | Annual |
| Dividends, including dividend tax |
DividendsCommonStock
|
8.95B | INR | Annual |
| Dividends, including dividend tax |
DividendsCommonStock
|
6.44B | INR | Annual |
| Change in ownership interest in subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0.00 | INR | Annual |
| Shares issued to non-controlling interest |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
113.70M | INR | Annual |
| Shares issued to non-controlling interest |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
12.30M | INR | Annual |
| Transfer to statutory reserve |
TransferToRetainedEarningsAppropriatedForLegalReserve
|
0.00 | INR | Annual |
| Net income |
ProfitLoss
|
41.53B | INR | Annual |
| Net income |
ProfitLoss
|
24.89B | INR | Annual |
| Net income |
ProfitLoss
|
50.01B | INR | Annual |
| Net income |
ProfitLoss
|
$982.70M | USD | Annual |
| Unrealized loss (gain) reclassified to earnings [net of tax Rs. 36.5 in 2012, Rs. (320.7) in 2011 and Rs. (1,528.0)] |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-644.80M | INR | Annual |
| Unrealized loss (gain) reclassified to earnings [net of tax Rs. 36.5 in 2012, Rs. (320.7) in 2011 and Rs. (1,528.0)] |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
76.00M | INR | Annual |
| Unrealized loss (gain) reclassified to earnings [net of tax Rs. 36.5 in 2012, Rs. (320.7) in 2011 and Rs. (1,528.0)] |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-3.07B | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, [net of tax Rs. (782.3) in 2012, Rs. (2,402.1) in 2011 and (2,955.3) in 2010] |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5.63B | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, [net of tax Rs. (782.3) in 2012, Rs. (2,402.1) in 2011 and (2,955.3) in 2010] |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1.83B | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, [net of tax Rs. (782.3) in 2012, Rs. (2,402.1) in 2011 and (2,955.3) in 2010] |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4.83B | INR | Annual |
| Foreign currency translation reserve |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36.10M | INR | Annual |
| Foreign currency translation reserve |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
253.60M | INR | Annual |
| Foreign currency translation reserve |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15.40M | INR | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
250.05B | INR | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396.59B | INR | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306.45B | INR | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
347.83B | INR | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss (gain) reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-320.70M | INR | Annual |
| Unrealized loss (gain) reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-1.53B | INR | Annual |
| Unrealized loss (gain) reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
36.50M | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2.40B | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-782.30M | INR | Annual |
| Change in the unrealized net (loss) gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2.96B | INR | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.