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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value 372.88
NSE Code HDFCAMC
Dividend Yield % 1.70
Market Cap 1131239.27
P/E 45.97
EPS 115.05
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1069.00  1067.40  1067.10  1066.40  1064.80  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
     Equity - Issued1069.00  1067.40  1067.10  1066.40  1064.80  
    Equity Paid Up1069.00  1067.40  1067.10  1066.40  1064.80  
    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 & Outstandings1578.50  1578.40  1113.70  726.80  125.30  
Total Reserves78693.90  68144.90  58903.30  53507.20  46571.70  
    Securities Premium6987.40  6071.70  6026.50  5915.20  5671.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance69432.00  59799.40  50603.00  45318.20  38626.30  
    General Reserves1749.70  1749.70  1749.70  1749.70  1749.70  
    Other Reserves524.80  524.10  524.10  524.10  524.10  
Reserve excluding Revaluation Reserve78693.90  68144.90  58903.30  53507.20  46571.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81341.40  70790.70  61084.10  55300.40  47761.80  
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 / Liabilities2108.00  1155.60  1007.70  753.40  321.30  
    Deferred Tax Assets607.80  492.00  483.00  413.90  415.70  
    Deferred Tax Liability2715.80  1647.60  1490.70  1167.30  737.00  
Other Long Term Liabilities1122.90  877.60  956.80  854.30  875.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions179.00  142.40  109.50  105.80  70.10  
Total Non-Current Liabilities3409.90  2175.60  2074.00  1713.50  1266.70  
Current Liabilities0  0  0  0  0  
Trade Payables395.60  387.90  343.80  292.40  258.80  
    Sundry Creditors395.60  387.90  343.80  292.40  258.80  
    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 Liabilities2164.40  2137.30  1663.30  1411.60  1607.60  
    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 Liabilities2164.40  2137.30  1663.30  1411.60  1607.60  
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 Provisions225.00  84.00  200.10  85.80  52.10  
    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 Tax197.20  62.60  183.90  73.70  43.40  
    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 Provisions27.80  21.40  16.20  12.10  8.70  
Total Current Liabilities2785.00  2609.20  2207.20  1789.80  1918.50  
Total Liabilities87536.30  75575.50  65365.30  58803.70  50947.00  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3786.20  3267.30  3068.60  2662.10  3064.50  
Less: Accumulated Depreciation1816.10  1754.30  1563.90  1311.10  1532.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1970.10  1513.00  1504.70  1351.00  1532.20  
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 Investments62551.70  55731.80  49744.50  42385.80  36470.70  
Long Term Investment62551.70  55731.80  49744.50  42385.80  36470.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted62551.70  55731.80  49744.50  42385.80  36470.70  
Long Term Loans & Advances325.50  310.40  428.90  422.70  433.70  
Other Non Current Assets330.30  319.50  88.60  95.50  152.10  
Total Non-Current Assets65181.30  57883.40  51788.10  44259.60  38600.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20337.00  16168.50  11047.10  13316.50  11061.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20337.00  16168.50  11047.10  13316.50  11061.80  
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 Debtors1331.80  932.70  1837.40  745.30  799.10  
    Debtors more than Six months0.20  1.40  0.00  0.00  1.10  
    Debtors Others1331.60  931.30  1837.40  745.30  798.00  
Cash and Bank127.50  111.70  40.10  80.70  23.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank127.50  111.70  40.10  80.70  23.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets558.70  479.20  414.90  304.90  363.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  100.20  112.20  188.80  
    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_assets558.70  479.20  314.70  192.70  175.00  
Short Term Loans and Advances0.00  0.00  237.70  96.70  98.30  
    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  237.70  96.70  98.30  
Total Current Assets22355.00  17692.10  13577.20  14544.10  12346.50  
Net Current Assets (Including Current Investments)19570.00  15082.90  11370.00  12754.30  10428.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets87536.30  75575.50  65365.30  58803.70  50947.00  
Contingent Liabilities77.40  77.20  75.40  79.00  55.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value373.07  324.21  281.00  255.88  223.69  
Adjusted Book Value373.07  324.21  281.00  255.88  223.69  
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