|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| HDFC Asset Management Company Ltd | Industry : Finance & Investments | BSE Code: | 541729 | | NSE Symbol: | HDFCAMC | | P/E : | 41.34 | ISIN Demat: | INE127D01025 | | Div & Yield %: | 1.86 | | EPS : | 91.15 | Book Value: | 331.5973094 | | Market Cap (Rs.Cr): | 80448.24 | | Face Value : | 5 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 106.71 | 106.64 | 106.48 | 106.40 | 106.29 | 105.28 | Reserves Total | 6001.70 | 5423.40 | 4669.70 | 3922.86 | 2964.30 | 2148.63 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | Total Shareholders Funds | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | 2253.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | Total Liabilities | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | 2286.34 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 306.86 | 266.21 | 306.45 | 282.93 | 57.35 | 37.94 | Less: Accumulated Depreciation | 156.39 | 131.11 | 153.23 | 126.22 | 17.65 | 7.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 150.47 | 135.10 | 153.22 | 156.71 | 39.70 | 30.93 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.14 | 0.46 | 1.18 | 4.60 | 3.17 | 5.96 | Investments | 6079.16 | 5570.23 | 4753.25 | 3944.51 | 2934.96 | 2057.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 183.74 | 74.53 | 79.91 | 60.59 | 82.66 | 90.27 | Cash and Bank Balance | 4.01 | 8.07 | 2.35 | 27.10 | 31.99 | 2.06 | Loans and Advances | 117.01 | 91.98 | 104.79 | 93.42 | 131.27 | 67.21 | Total Current Assets | 304.76 | 174.58 | 187.05 | 181.11 | 245.92 | 159.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 296.39 | 255.83 | 274.17 | 268.15 | 147.41 | 178.23 | Provisions | 30.96 | 19.16 | 12.22 | 11.19 | 2.78 | 3.35 | Total Current Liabilities & Provisions | 327.35 | 274.99 | 286.39 | 279.34 | 150.19 | 181.58 | Net Current Assets | -22.59 | -100.41 | -99.34 | -98.23 | 95.73 | -22.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 48.30 | 41.39 | 41.57 | 49.18 | 12.19 | 12.11 | Deferred Tax Liability | 149.07 | 116.73 | 73.70 | 27.51 | 15.03 | 16.33 | Net Deferred Tax | -100.77 | -75.34 | -32.13 | 21.67 | -2.84 | -4.22 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.97 | Total Assets | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | 2286.34 | Contingent Liabilities | 7.54 | 7.90 | 5.50 | 5.50 | 4.19 | 0.64 |
|
|
|
|
|
|