BALANCE SHEET
HDFC Asset Management Company Ltd.
BSE
Apr 30
4375.40
-38.40 ( -0.87%)
Volume
4575
Prev. Close
4413.80
Open Price
4374.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
4374.40
-41.60 ( -0.94%)
Volume
284600
Prev. Close
4416.00
Open Price
4396.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE127D01025
|
Market Cap. ( ₹ in Cr. )
|
93521.65
|
P/BV
|
13.76
|
Book Value ( ₹ )
|
317.80
|
|
BSE Code
|
541729
|
52 Week High/Low ( ₹ )
|
4864/3416
|
FV/ML
|
5/1
|
P/E(X)
|
38.01
|
|
NSE Code
|
HDFCAMCEQ
|
Book Closure
|
18/06/2024
|
EPS ( ₹ )
|
115.07
|
Div Yield (%)
|
2.06
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2138.00 | 2134.84 | 2134.25 | 2132.79 | 2129.54 |
| | | | | | |
| 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 | 8027.24 | 6814.49 | 5890.33 | 5423.40 | 4669.70 |
| Total Reserves and Surplus | 8027.24 | 6814.49 | 5890.33 | 5423.40 | 4669.70 |
| Employees Stock Options | 0.00 | 157.84 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8134.14 | 7079.07 | 5997.04 | 5530.04 | 4776.18 |
| Equity Share Application Money | 0.00 | 0.00 | 111.37 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| 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 | | | | | |
| 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 | 8753.63 | 7557.55 | 6536.53 | 5880.37 | 5094.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 187.80 | 136.34 | 137.59 | 122.18 | 136.86 |
| Intangible Assets | 9.58 | 14.96 | 12.88 | 12.92 | 16.36 |
| Intangible Assets Under Development | 0.00 | 0.87 | 2.14 | 0.46 | 1.18 |
| Fixed Assets | 197.38 | 152.17 | 152.61 | 135.56 | 154.40 |
| 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 | 8288.87 | 7190.03 | 6079.16 | 5570.23 | 4753.25 |
| 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 |
| OtherCurrentAssets | 27.76 | 21.16 | 61.64 | 25.20 | 32.35 |
| Total Current Assets | 8474.40 | 7328.81 | 6341.14 | 5684.02 | 4871.71 |
| | | | | | |
| Total Assets | 8753.63 | 7557.55 | 6536.53 | 5880.37 | 5094.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 296.38 | 60.96 | 67.76 | 35.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 39.48 | 39.48 | 39.48 | 39.48 |