| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
