172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=0&s_cid=0&radar_off=0&is_revamped_header=0&is_responsive=1&sec=PNC_FINANCIAL&priceinter=1&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
SENSEX NIFTY
you are here:

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 - Investments

BSE Live

Oct 23, 16:00
2309.70 -48.65 (-2.06%)
Volume
AVERAGE VOLUME
5-Day
10,907
10-Day
12,486
30-Day
44,044
26,555
  • Prev. Close

    2358.35

  • Open Price

    2328.35

  • Bid Price (Qty.)

    2310.00 (6)

  • Offer Price (Qty.)

    2314.35 (6)

NSE Live

Oct 23, 15:59
2308.90 -48.20 (-2.04%)
Volume
AVERAGE VOLUME
5-Day
167,541
10-Day
200,459
30-Day
326,171
331,594
  • Prev. Close

    2357.10

  • Open Price

    2325.00

  • Bid Price (Qty.)

    2308.90 (26)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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