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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

HDFC Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 116226.31 P/BV 13.49 Book Value ( ₹ ) 201.13
52 Week High/Low ( ₹ ) 2967/2088 FV/ML 5/1 P/E(X) 40.67
Book Closure 26/11/2025 EPS ( ₹ ) 66.70 Div Yield (%) 1.99
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)4284.002137.932134.842134.25
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital214.20106.90106.74106.71
Total Share Capital214.20106.90106.74106.71
     
Reserves and Surplus9014.517865.246810.435889.74
Total Reserves and Surplus9014.517865.246810.435889.74
Employees Stock Options0.00157.84157.84111.37
Total Shareholders Funds9228.718129.987075.016107.82
Equity Share Application Money0.000.010.000.00
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]255.55210.80115.56100.77
Other Long Term Liabilities104.87103.8794.7654.54
Long Term Provisions25.4520.760.000.00
Total Non-Current Liabilities385.87335.43210.32155.31
     
CURRENT LIABILITIES    
Trade Payables47.4140.0538.9635.68
Other Current Liabilities329.45245.19213.13224.76
Short Term Provisions0.000.0016.4312.57
Total Current Liabilities376.86285.24268.52273.01
     
Total Capital And Liabilities9991.448750.667553.856536.14
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets262.60182.64137.68137.59
Intangible Assets5.729.618.926.84
Intangible Assets Under Development0.000.370.872.14
Fixed Assets268.32192.62147.47146.57
Goodwill On Consolidation6.046.046.046.04
Other Non-Current Assets96.0682.0976.6842.78
Total Non-Current Assets370.42280.75230.19195.39
     
     
CURRENT ASSETS    
Current Investments9361.998254.847156.036076.16
Trade Receivables158.58145.50106.45194.98
Cash And Cash Equivalents54.7441.8040.027.03
OtherCurrentAssets45.7127.7721.1662.58
Total Current Assets9621.028469.917323.666340.75
     
Total Assets9991.448750.667553.856536.14
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00335.04296.3860.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)4284.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital214.20
Total Share Capital214.20
Reserves and Surplus9014.51
Total Reserves and Surplus9014.51
Employees Stock Options0.00
Total Shareholders Funds9228.71
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]255.55
Other Long Term Liabilities104.87
Long Term Provisions25.45
Total Non-Current Liabilities385.87
CURRENT LIABILITIES 
Trade Payables47.41
Other Current Liabilities329.45
Short Term Provisions0.00
Total Current Liabilities376.86
Total Capital And Liabilities9991.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets262.60
Intangible Assets5.72
Intangible Assets Under Development0.00
Fixed Assets268.32
Goodwill On Consolidation6.04
Other Non-Current Assets96.06
Total Non-Current Assets370.42
CURRENT ASSETS 
Current Investments9361.99
Trade Receivables158.58
Cash And Cash Equivalents54.74
OtherCurrentAssets45.71
Total Current Assets9621.02
Total Assets9991.44
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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