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 - InvestmentFinance - Investment

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HDFC Asset Man HDFC Asset Management Company Ltd. | BSE 5368.00 -18.30 (-0.34%) | NSE 5371.50 -17.00 (-0.32%) | Trade | Add

BSE Live

Nov 07, 11:20

5368.00 -18.30 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

6,703

10-Day

20,519

30-Day

13,395

4,303

Prev. Close

5386.30
Open Price

5397.05

Bid Price (Qty.)
5368.60 (2)
Offer Price (Qty.)
5374.95 (3)

NSE Live

Nov 07, 11:20

5371.50 -17.00 (-0.32%)

Volume

AVERAGE VOLUME

5-Day

557,083

10-Day

642,176

30-Day

515,090

222,142

Prev. Close

5388.50
Open Price

5381.00

Bid Price (Qty.)
5371.00 (24)
Offer Price (Qty.)
5371.50 (2)

Financials

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Balance Sheet of HDFC Asset Management Company (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.90	106.74	106.71	106.64	106.48
Total Share Capital	106.90	106.74	106.71	106.64	106.48
Reserves and Surplus	7,869.39	6,814.49	5,890.33	5,423.40	4,669.70
Total Reserves and Surplus	7,869.39	6,814.49	5,890.33	5,423.40	4,669.70
Total Shareholders Funds	8,134.13	7,079.07	5,997.04	5,530.04	4,776.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	210.80	115.56	100.77	75.34	32.13
Other Long Term Liabilities	103.81	94.70	54.53	44.32	48.50
Long Term Provisions	20.68	0.00	0.00	11.79	7.88
Total Non-Current Liabilities	335.29	210.26	155.30	131.45	88.51
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	39.56	38.79	35.60	29.24	42.11
Other Current Liabilities	244.64	213.05	224.65	189.64	187.90
Short Term Provisions	0.00	16.38	12.57	0.00	0.00
Total Current Liabilities	284.20	268.22	272.82	218.88	230.01
Total Capital And Liabilities	8,753.63	7,557.55	6,536.53	5,880.37	5,094.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.39	136.34	137.59	122.18	136.86
Intangible Assets	15.62	14.96	12.88	12.92	16.36
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	197.38	152.17	152.61	135.56	154.40
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	81.85	76.57	42.78	60.79	68.59
Total Non-Current Assets	279.23	228.74	195.39	196.35	222.99
CURRENT ASSETS
Current Investments	8,288.87	7,190.03	6,079.16	5,570.23	4,753.25
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	145.02	106.45	196.33	80.52	83.76
Cash And Cash Equivalents	12.75	11.17	4.01	8.07	2.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	27.76	21.16	61.64	25.20	32.35
Total Current Assets	8,474.40	7,328.81	6,341.14	5,684.02	4,871.71
Total Assets	8,753.63	7,557.55	6,536.53	5,880.37	5,094.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	335.04	296.38	60.96	67.76	35.46
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	4.94	11.68	10.06	14.88	15.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.01	0.01	3.31	9.59	10.34
BONUS DETAILS
Bonus Equity Share Capital	39.48	39.48	39.48	39.48	39.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--