BSE Live
Jan 05, 16:01Prev. Close
2665.55
Open Price
2650.10
Bid Price (Qty.)
2667.00 (5)
Offer Price (Qty.)
2677.00 (18)
NSE Live
Jan 05, 15:59Prev. Close
2662.20
Open Price
2658.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2677.70 (4626)
| Balance Sheet of ICICI Prudential Asset Management Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.65 | 17.65 | 17.65 | |
| Total Share Capital | 17.65 | 17.65 | 17.65 | |
| Reserves and Surplus | 3,499.29 | 2,865.19 | 2,295.41 | |
| Total Reserves and Surplus | 3,499.29 | 2,865.19 | 2,295.41 | |
| Total Shareholders Funds | 3,516.94 | 2,882.84 | 2,313.06 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 84.98 | 58.26 | 20.29 | |
| Other Long Term Liabilities | 120.62 | 96.68 | 81.37 | |
| Long Term Provisions | 24.12 | 18.85 | 13.71 | |
| Total Non-Current Liabilities | 229.72 | 173.79 | 115.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 175.35 | 121.57 | 84.62 | |
| Other Current Liabilities | 461.67 | 375.89 | 291.71 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 637.02 | 497.46 | 376.33 | |
| Total Capital And Liabilities | 4,383.68 | 3,554.09 | 2,804.76 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 268.76 | 171.86 | 132.27 | |
| Intangible Assets | 40.47 | 27.50 | 17.62 | |
| Capital Work-In-Progress | 284.14 | 3.17 | 4.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 597.93 | 205.86 | 156.59 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 56.28 | 41.46 | 39.72 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 126.46 | 143.92 | 123.59 | |
| Total Non-Current Assets | 780.67 | 391.24 | 319.90 | |
| CURRENT ASSETS | ||||
| Current Investments | 3,285.19 | 2,882.62 | 2,287.49 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 237.49 | 195.97 | 112.43 | |
| Cash And Cash Equivalents | 28.01 | 33.81 | 31.45 | |
| Short Term Loans And Advances | 0.24 | 0.26 | 0.19 | |
| OtherCurrentAssets | 52.08 | 50.19 | 53.30 | |
| Total Current Assets | 3,603.01 | 3,162.85 | 2,484.86 | |
| Total Assets | 4,383.68 | 3,554.09 | 2,804.76 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 205.79 | 182.32 | 96.85 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| 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 | 3,285.19 | 2,882.62 | 2,287.49 |
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