Balance Sheet of HDFC Asset Management Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
106.40 |
106.29 |
105.28 |
25.17 |
25.16 |
|
Total Share Capital |
106.40 |
106.29 |
105.28 |
25.17 |
25.16 |
|
Reserves and Surplus |
3,922.86 |
2,964.30 |
2,138.99 |
1,397.77 |
1,126.06 |
|
Total Reserves and Surplus |
3,922.86 |
2,964.30 |
2,138.99 |
1,397.77 |
1,126.06 |
|
Total Shareholders Funds |
4,029.26 |
3,070.59 |
2,253.91 |
1,422.94 |
1,151.22 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
2.84 |
4.22 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
46.99 |
36.13 |
34.89 |
0.00 |
0.00 |
|
Long Term Provisions |
7.25 |
1.01 |
0.89 |
0.80 |
15.00 |
|
Total Non-Current Liabilities |
54.24 |
39.98 |
40.00 |
0.80 |
15.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
46.73 |
47.36 |
111.58 |
96.06 |
171.98 |
|
Other Current Liabilities |
178.37 |
65.69 |
66.65 |
79.69 |
84.52 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
|
Total Current Liabilities |
225.10 |
113.05 |
178.23 |
175.85 |
256.50 |
|
Total Capital And Liabilities |
4,308.60 |
3,223.75 |
2,472.14 |
1,599.59 |
1,422.72 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
141.39 |
25.63 |
21.88 |
22.63 |
22.77 |
|
Intangible Assets |
15.32 |
14.07 |
9.05 |
8.55 |
8.39 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
161.31 |
42.87 |
36.89 |
33.60 |
32.26 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
168.80 |
159.86 |
|
Deferred Tax Assets [Net] |
21.67 |
0.00 |
0.00 |
9.35 |
13.89 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
69.02 |
97.38 |
|
Other Non-Current Assets |
59.48 |
83.09 |
250.10 |
0.00 |
0.00 |
|
Total Non-Current Assets |
242.46 |
125.96 |
286.99 |
280.77 |
303.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
3,944.51 |
2,934.96 |
2,057.74 |
1,067.86 |
825.93 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
64.58 |
102.86 |
102.98 |
85.09 |
38.57 |
|
Cash And Cash Equivalents |
27.10 |
31.99 |
2.06 |
1.27 |
0.98 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
162.75 |
172.14 |
|
OtherCurrentAssets |
29.95 |
27.98 |
22.37 |
1.85 |
81.72 |
|
Total Current Assets |
4,066.14 |
3,097.79 |
2,185.15 |
1,318.83 |
1,119.33 |
|
Total Assets |
4,308.60 |
3,223.75 |
2,472.14 |
1,599.59 |
1,422.72 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
47.94 |
56.10 |
60.49 |
41.96 |
27.64 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
18.55 |
17.21 |
16.79 |
9.41 |
7.74 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
92.59 |
80.52 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
33.77 |
13.23 |
14.09 |
45.23 |
0.88 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
39.48 |
39.48 |
39.48 |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
47.79 |
47.26 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
123.76 |
114.82 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
362.74 |
327.87 |
|
Current Investments Unquoted Book Value |
-- |
-- |
2,057.74 |
705.12 |
498.06 |
|
Source : Dion Global Solutions Limited