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My Account
My Account
BSE Live
Jan 20, 16:00Prev. Close
3206.75
Open Price
3207.00
Bid Price (Qty.)
3205.90 (100)
Offer Price (Qty.)
3210.00 (1)
NSE Live
Jan 20, 16:01Prev. Close
3204.60
Open Price
3208.00
Bid Price (Qty.)
3207.00 (337)
Offer Price (Qty.)
0.00 (0)
| 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 |
18.12.2020
Aarti Industries, Dr Lal Path Labs, HDFC AMC rise 2-4% on inclusion in F&O
18.12.2020
Aarti Industries, Dr Lal Path Labs, HDFC AMC to be included in NSE F&O from January
16.11.2020
HDFC Asset Management Company appoints Navneet Munot as MD & CEO
26.10.2020
HDFC AMC Standalone September 2020 Net Sales at Rs 456.25 crore, down 8.38% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017
