HDFC Asset Management Company Ltd.

BSE: 541729 | NSE: HDFCAMC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE127D01025 | SECTOR: Finance - InvestmentsFinance - Investments

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HDFC Asset Man HDFC Asset Management Company Ltd. | BSE 2594.80 39.75 (1.56%) | NSE 2579.35 22.65 (0.89%) | Trade | Add

BSE Live

Dec 03, 16:00

2594.80 39.75 (1.56%)

Volume

AVERAGE VOLUME

5-Day

16,186

10-Day

17,600

30-Day

24,552

9,727

Prev. Close

2555.05
Open Price

2550.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 03, 15:59

2579.35 22.65 (0.89%)

Volume

AVERAGE VOLUME

5-Day

366,451

10-Day

371,837

30-Day

323,248

473,810

Prev. Close

2556.70
Open Price

2535.25

Bid Price (Qty.)
2579.35 (544)
Offer Price (Qty.)
0.00 (0)

Financials

Download Annual Report in PDF format 2020 2019 2018 2017 2016

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Balance Sheet of HDFC Asset Management Company (in Rs. Cr.)	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.48	106.40	106.29	105.28	25.17
Total Share Capital	106.48	106.40	106.29	105.28	25.17
Reserves and Surplus	4,669.70	3,922.86	2,964.30	2,138.99	1,397.77
Total Reserves and Surplus	4,669.70	3,922.86	2,964.30	2,138.99	1,397.77
Total Shareholders Funds	4,776.18	4,029.26	3,070.59	2,253.91	1,422.94
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	32.13	0.00	2.84	4.22	0.00
Other Long Term Liabilities	48.50	46.99	36.13	34.89	0.00
Long Term Provisions	7.88	7.25	1.01	0.89	0.80
Total Non-Current Liabilities	88.51	54.24	39.98	40.00	0.80
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	42.11	46.73	47.36	111.58	96.06
Other Current Liabilities	187.90	178.37	65.69	66.65	79.69
Short Term Provisions	0.00	0.00	0.00	0.00	0.10
Total Current Liabilities	230.01	225.10	113.05	178.23	175.85
Total Capital And Liabilities	5,094.70	4,308.60	3,223.75	2,472.14	1,599.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.86	141.39	25.63	21.88	22.63
Intangible Assets	16.36	15.32	14.07	9.05	8.55
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	154.40	161.31	42.87	36.89	33.60
Non-Current Investments	0.00	0.00	0.00	0.00	168.80
Deferred Tax Assets [Net]	0.00	21.67	0.00	0.00	9.35
Long Term Loans And Advances	0.00	0.00	0.00	0.00	69.02
Other Non-Current Assets	68.59	59.48	83.09	250.10	0.00
Total Non-Current Assets	222.99	242.46	125.96	286.99	280.77
CURRENT ASSETS
Current Investments	4,753.25	3,944.51	2,934.96	2,057.74	1,067.86
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	83.76	64.58	102.86	102.98	85.09
Cash And Cash Equivalents	2.35	27.10	31.99	2.06	1.27
Short Term Loans And Advances	0.00	0.00	0.00	0.00	162.75
OtherCurrentAssets	32.35	29.95	27.98	22.37	1.85
Total Current Assets	4,871.71	4,066.14	3,097.79	2,185.15	1,318.83
Total Assets	5,094.70	4,308.60	3,223.75	2,472.14	1,599.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.46	47.94	56.10	60.49	41.96
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	15.35	18.55	17.21	16.79	9.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	92.59
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	10.34	33.77	13.23	14.09	45.23
BONUS DETAILS
Bonus Equity Share Capital	39.48	39.48	39.48	39.48	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	47.79
Non-Current Investments Unquoted Book Value	--	--	--	--	123.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	362.74
Current Investments Unquoted Book Value	--	--	--	2,057.74	705.12