HDFC Asset Management Company Ltd - Stock Price

As on26 Nov 2020
  • BSE : 541729
  • ISIN CODE : INE127D01025
  • Industry : Finance - Asset Management
  • House : HDFC
HDFC Asset Management Company Ltd is not traded on BSE/NSE
+1.4 %+35.3
+1.47 %+37

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital1064.001062.900.10
    Equity - Authorised3000.003000.000.00
     Equity - Issued1064.001062.900.10
    Equity Paid Up1064.001062.900.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings69.2093.80-26.23
Total Reserves39159.4029550.5032.52
    Securities Premium5550.405373.003.30
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance31335.2021903.7043.06
    General Reserves1749.701749.700.00
    Other Reserves524.10524.100.00
Reserve excluding Revaluation Reserve39159.4029550.5032.52
Revaluation reserve0.000.000.00
Shareholder's Funds40292.6030707.2031.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-216.7028.40-863.03
    Deferred Tax Assets491.80121.90303.45
    Deferred Tax Liability275.10150.3083.03
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-216.7028.40-863.03
Current LiabilitiesNANANA
Trade Payables467.30473.60-1.33
    Sundry Creditors467.30473.60-1.33
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2214.201000.50121.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2214.201000.50121.31
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions111.9027.80302.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax39.4017.70122.60
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions72.5010.10617.82
Total Current Liabilities2793.401501.9085.99
Total Liabilities42869.3032237.5032.98
Loans (Non - Current Assets)
Gross Block2829.30573.50393.34
Less: Accumulated Depreciation1262.20176.50615.13
Less: Impairment of Assets0.000.000.00
Net Block1567.10397.00294.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6100.205841.004.44
Long Term Investment6100.205841.004.44
Long Term Loans & Advances329.50352.00-6.39
Other Non Current Assets265.30478.90-44.60
Total Non-Current Assets8308.107100.6017.01
Current Assets Loans & AdvancesNANANA
Currents Investments33344.9023508.6041.84
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors605.90826.60-26.70
    Debtors more than Six months0.000.000.00
    Debtors Others605.90826.60-26.70
Cash and Bank271.00319.90-15.29
    Cash in hand0.000.000.00
    Balances at Bank271.00319.90-15.29
    Other cash and bank balances0.000.000.00
Other Current Assets199.10326.60-39.04
    Interest accrued on Investments159.20124.6027.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets39.90202.00-80.25
Short Term Loans and Advances140.30155.20-9.60
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances140.30155.20-9.60
Total Current Assets34561.2025136.9037.49
Net Current Assets (Including Current Investments)31767.8023635.0034.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets42869.3032237.5032.98
Contingent Liabilities479.40561.00-14.55
Total Debt0.000.000.00
Book Value189.02144.0131.26
Adjusted Book Value189.02144.0131.26

About HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd. was incorporated in the year 1999. Its today's share price is 2549.7. Its current market capitalisation stands at Rs 54291.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20032.5 Cr and Total Income of Rs.21434.3 Cr. The company's management includes Milind Barve, Shashi Kant Sharma, Roshni Nadar Malhotra, Parag Shah, Sanjay Bhandarkar, Jairaj Purandare, Dhruv Kaji, James Aird, Norman Keith Skeoch, Renu S Karnad, Keki Mistry, Deepak S Parekh.

It is listed on the BSE with a BSE Code of 541729 , NSE with an NSE Symbol of HDFCAMC and ISIN of INE127D01025. It's Registered office is at Hdfc House, 2nd Floor,H T Parekh Marg 165-166 Backbay Reclamation,ChurchgateMumbai-400020, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Haribhakti & Co, Haribhakti & Co LLP

Latest News