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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 14, 16:00
2949.65 48.55 (1.67%)
Volume
AVERAGE VOLUME
5-Day
29,020
10-Day
24,183
30-Day
440,283
64,460
  • Prev. Close

    2901.10

  • Open Price

    2911.95

  • Bid Price (Qty.)

    2949.65 (4)

  • Offer Price (Qty.)

    2949.65 (21)

NSE Live

Oct 14, 15:59
2950.15 49.75 (1.72%)
Volume
AVERAGE VOLUME
5-Day
340,247
10-Day
483,834
30-Day
694,818
654,193
  • Prev. Close

    2900.40

  • Open Price

    2918.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2950.15 (504)

Financials

2020 2019 2018 2017 2016
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  
Source : Dion Global Solutions Limited