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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value 305.17
NSE Code HDFCAMC
Dividend Yield % 1.28
Market Cap 801237.47
P/E 44.99
EPS 83.43
Face Value 5  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1067.10  1066.40  1064.80  1064.00  1062.90  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
     Equity - Issued1067.10  1066.40  1064.80  1064.00  1062.90  
    Equity Paid Up1067.10  1066.40  1064.80  1064.00  1062.90  
    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 & Outstandings1113.70  726.80  125.30  69.20  93.80  
Total Reserves58903.30  53507.20  46571.70  39159.40  29550.50  
    Securities Premium6026.50  5915.20  5671.60  5550.40  5373.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance50603.00  45318.20  38626.30  31335.20  21903.70  
    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 Reserve58903.30  53507.20  46571.70  39159.40  29550.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61084.10  55300.40  47761.80  40292.60  30707.20  
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 / Liabilities1007.70  753.40  321.30  -216.70  28.40  
    Deferred Tax Assets483.00  413.90  415.70  491.80  121.90  
    Deferred Tax Liability1490.70  1167.30  737.00  275.10  150.30  
Other Long Term Liabilities956.70  854.30  875.30  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions125.70  117.90  78.80  72.50  10.10  
Total Non-Current Liabilities2090.10  1725.60  1275.40  -144.20  38.50  
Current Liabilities0  0  0  0  0  
Trade Payables356.00  292.40  258.80  467.30  473.60  
    Sundry Creditors356.00  292.40  258.80  467.30  473.60  
    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 Liabilities1651.20  1411.60  1607.60  2214.20  1000.50  
    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 Liabilities1651.20  1411.60  1607.60  2214.20  1000.50  
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 Provisions183.90  73.70  43.40  39.40  17.70  
    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 Tax183.90  73.70  43.40  39.40  17.70  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2191.10  1777.70  1909.80  2720.90  1491.80  
Total Liabilities65365.30  58803.70  50947.00  42869.30  32237.50  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3068.60  2662.10  3064.50  2829.30  573.50  
Less: Accumulated Depreciation1563.90  1311.10  1532.30  1262.20  176.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1504.70  1351.00  1532.20  1567.10  397.00  
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 Investments6023.00  6315.70  5948.40  6100.20  5841.00  
Long Term Investment6023.00  6315.70  5948.40  6100.20  5841.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6023.00  6315.70  5948.40  6500.20  6241.00  
Long Term Loans & Advances449.50  449.90  452.30  469.80  507.20  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7998.60  8121.20  7944.70  8183.10  6776.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments54768.60  49386.60  41584.10  33344.90  23508.60  
    Quoted53268.80  47585.70  40002.40  29732.60  17760.50  
    Unquoted1499.80  1800.90  1581.70  3612.30  5748.10  
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 Debtors1963.30  805.20  837.60  645.80  1028.60  
    Debtors more than Six months0.00  0.00  1.10  0.00  0.00  
    Debtors Others1963.30  805.20  836.50  645.80  1028.60  
Cash and Bank40.10  80.70  23.50  271.00  319.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank40.10  80.70  23.50  271.00  319.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets337.20  307.30  462.30  339.60  520.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  4.40  
    Interest accrued on Debentures100.20  112.20  188.80  159.20  120.20  
    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 Expenses165.00  195.10  273.50  180.40  396.10  
    Other current_assets72.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances257.50  102.70  94.80  84.90  82.80  
    Advances recoverable in cash or in kind40.40  33.20  15.10  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 & Advances217.10  69.50  79.70  84.90  82.80  
Total Current Assets57366.70  50682.50  43002.30  34686.20  25460.60  
Net Current Assets (Including Current Investments)55175.60  48904.80  41092.50  31965.30  23968.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65365.30  58803.70  50947.00  42869.30  32237.50  
Contingent Liabilities75.40  79.00  55.00  55.00  41.90  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value281.00  255.88  223.69  189.02  144.01  
Adjusted Book Value281.00  255.88  223.69  189.02  144.01  
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