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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value 318.05
NSE Code HDFCAMC
Dividend Yield % 1.65
Market Cap 908124.16
P/E 41.06
EPS 103.47
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1067.40  1067.10  1066.40  1064.80  1064.00  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
     Equity - Issued1067.40  1067.10  1066.40  1064.80  1064.00  
    Equity Paid Up1067.40  1067.10  1066.40  1064.80  1064.00  
    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 & Outstandings1578.40  1113.70  726.80  125.30  69.20  
Total Reserves68144.90  58903.30  53507.20  46571.70  39159.40  
    Securities Premium6071.70  6026.50  5915.20  5671.60  5550.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance59799.40  50603.00  45318.20  38626.30  31335.20  
    General Reserves1749.70  1749.70  1749.70  1749.70  1749.70  
    Other Reserves524.10  524.10  524.10  524.10  524.10  
Reserve excluding Revaluation Reserve68144.90  58903.30  53507.20  46571.70  39159.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds70790.70  61084.10  55300.40  47761.80  40292.60  
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 / Liabilities1155.60  1007.70  753.40  321.30  -216.70  
    Deferred Tax Assets492.00  483.00  413.90  415.70  491.80  
    Deferred Tax Liability1647.60  1490.70  1167.30  737.00  275.10  
Other Long Term Liabilities877.70  956.70  854.30  875.30  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions163.80  125.70  117.90  78.80  72.50  
Total Non-Current Liabilities2197.10  2090.10  1725.60  1275.40  -144.20  
Current Liabilities0  0  0  0  0  
Trade Payables387.90  343.80  292.40  258.80  467.30  
    Sundry Creditors387.90  343.80  292.40  258.80  467.30  
    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 Liabilities2137.20  1663.40  1411.60  1607.60  2214.20  
    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 Liabilities2137.20  1663.40  1411.60  1607.60  2214.20  
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 Provisions62.60  183.90  73.70  43.40  39.40  
    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 Tax62.60  183.90  73.70  43.40  39.40  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2587.70  2191.10  1777.70  1909.80  2720.90  
Total Liabilities75575.50  65365.30  58803.70  50947.00  42869.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3267.30  3068.60  2662.10  3064.50  2829.30  
Less: Accumulated Depreciation1754.30  1563.90  1311.10  1532.30  1262.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1513.00  1504.70  1351.00  1532.20  1567.10  
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 Investments5413.90  6023.00  6315.70  5948.40  6100.20  
Long Term Investment5413.90  6023.00  6315.70  5948.40  6100.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5413.90  6023.00  6315.70  5948.40  6500.20  
Long Term Loans & Advances469.50  449.50  449.90  452.30  469.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7405.10  7998.60  8121.20  7944.70  8183.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments66486.40  54768.60  49386.60  41584.10  33344.90  
    Quoted64770.60  53268.80  47585.70  40002.40  29732.60  
    Unquoted1715.80  1499.80  1800.90  1581.70  3612.30  
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 Debtors1064.50  1963.30  805.20  837.60  645.80  
    Debtors more than Six months1.40  0.00  0.00  1.10  0.00  
    Debtors Others1063.10  1963.30  805.20  836.50  645.80  
Cash and Bank111.70  40.10  80.70  23.50  271.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank111.70  40.10  80.70  23.50  271.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets242.60  337.20  307.30  462.30  339.60  
    Interest accrued on Investments0.10  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures52.40  100.20  112.20  188.80  159.20  
    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 Expenses190.10  165.00  195.10  273.50  180.40  
    Other current_assets0.00  72.00  0.00  0.00  0.00  
Short Term Loans and Advances265.20  257.50  102.70  94.80  84.90  
    Advances recoverable in cash or in kind48.60  40.40  33.20  15.10  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 & Advances216.60  217.10  69.50  79.70  84.90  
Total Current Assets68170.40  57366.70  50682.50  43002.30  34686.20  
Net Current Assets (Including Current Investments)65582.70  55175.60  48904.80  41092.50  31965.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75575.50  65365.30  58803.70  50947.00  42869.30  
Contingent Liabilities77.20  75.40  79.00  55.00  55.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value324.21  281.00  255.88  223.69  189.02  
Adjusted Book Value324.21  281.00  255.88  223.69  189.02  
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