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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value 210.78
NSE Code HDFCAMC
Dividend Yield % 2.03
Market Cap 1139767.57
P/E 39.86
EPS 66.71
Face Value 5  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2142.00  1069.00  1067.40  1067.10  1066.40  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
     Equity - Issued2142.00  1069.00  1067.40  1067.10  1066.40  
    Equity Paid Up2142.00  1069.00  1067.40  1067.10  1066.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1960.20  1578.60  1578.40  1113.70  726.80  
Total Reserves88208.80  78693.90  68144.90  58903.30  53507.20  
    Securities Premium7718.30  6987.40  6071.70  6026.50  5915.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance78740.80  69432.00  59799.40  50603.00  45318.20  
    General Reserves1749.70  1749.70  1749.70  1749.70  1749.70  
    Other Reserves0.00  524.80  524.10  524.10  524.10  
Reserve excluding Revaluation Reserve88208.80  78693.90  68144.90  58903.30  53507.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds92311.00  81341.50  70790.70  61084.10  55300.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2555.50  2108.00  1155.60  1007.70  753.40  
    Deferred Tax Assets844.20  607.80  492.00  483.00  413.90  
    Deferred Tax Liability3399.70  2715.80  1647.60  1490.70  1167.30  
Other Long Term Liabilities1686.90  1122.90  877.60  956.80  854.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions217.80  179.00  142.40  109.50  105.80  
Total Non-Current Liabilities4460.20  3409.90  2175.60  2074.00  1713.50  
Current Liabilities0  0  0  0  0  
Trade Payables456.10  395.60  387.90  343.80  292.40  
    Sundry Creditors456.10  395.60  387.90  343.80  292.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2458.90  2164.40  2137.30  1663.30  1411.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2458.90  2164.40  2137.30  1663.30  1411.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions197.80  225.00  84.00  200.10  85.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax162.30  197.20  62.60  183.90  73.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.50  27.80  21.40  16.20  12.10  
Total Current Liabilities3112.80  2785.00  2609.20  2207.20  1789.80  
Total Liabilities99884.00  87536.40  75575.50  65365.30  58803.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block4704.30  3786.20  3267.30  3068.60  2662.10  
Less: Accumulated Depreciation2024.80  1816.10  1754.30  1563.90  1311.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2679.50  1970.10  1513.00  1504.70  1351.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments69143.50  62551.70  55731.80  49744.50  42385.80  
Long Term Investment69143.50  62551.70  55731.80  49744.50  42385.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted69143.50  62551.70  55731.80  49744.50  42385.80  
Long Term Loans & Advances441.40  325.50  310.40  304.60  306.30  
Other Non Current Assets591.30  330.30  319.50  212.90  211.90  
Total Non-Current Assets72872.90  65181.30  57883.40  51788.10  44259.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24818.80  20337.00  16168.50  11047.10  13316.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24818.80  20337.00  16168.50  11047.10  13316.50  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1582.00  1331.80  932.70  1837.40  745.30  
    Debtors more than Six months3.40  0.20  1.40  0.00  0.00  
    Debtors Others1578.60  1331.60  931.30  1837.40  745.30  
Cash and Bank120.70  127.50  111.70  40.10  80.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank120.70  127.50  111.70  40.10  80.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets489.60  558.80  479.20  652.60  401.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets489.60  558.80  479.20  652.60  401.60  
Short Term Loans and Advances0.00  0.00  0.00  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets27011.10  22355.10  17692.10  13577.20  14544.10  
Net Current Assets (Including Current Investments)23898.30  19570.10  15082.90  11370.00  12754.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99884.00  87536.40  75575.50  65365.30  58803.70  
Contingent Liabilities189.20  77.40  77.20  75.40  79.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value210.90  373.07  324.21  281.00  255.88  
Adjusted Book Value210.90  186.54  162.10  140.50  127.94  
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