HDFC Asset Management Company Ltd - Stock Price

As on18 Oct 2021
  • BSE : 541729
  • ISIN CODE : INE127D01025
  • Industry : Finance - Asset Management
  • House : HDFC
HDFC Asset Management Company Ltd is not traded on BSE/NSE
-0.6 %-17.7
-0.61 %-17.9

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital1064.801064.000.08
    Equity - Authorised3000.003000.000.00
     Equity - Issued1064.801064.000.08
    Equity Paid Up1064.801064.000.08
    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 & Outstandings125.3069.2081.07
Total Reserves46571.7039159.4018.93
    Securities Premium5671.605550.402.18
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance38626.3031335.2023.27
    General Reserves1749.701749.700.00
    Other Reserves524.10524.100.00
Reserve excluding Revaluation Reserve46571.7039159.4018.93
Revaluation reserve0.000.000.00
Shareholder's Funds47761.8040292.6018.54
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 / Liabilities321.30-216.70248.27
    Deferred Tax Assets415.70491.80-15.47
    Deferred Tax Liability737.00275.10167.90
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions78.8072.508.69
Total Non-Current Liabilities400.10-144.20377.46
Current LiabilitiesNANANA
Trade Payables421.10467.30-9.89
    Sundry Creditors421.10467.30-9.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2320.602214.204.81
    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 Liabilities2320.602214.204.81
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 Provisions43.4039.4010.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax43.4039.4010.15
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2785.102720.902.36
Total Liabilities50947.0042869.3018.84
Loans (Non - Current Assets)
Gross Block3064.502829.308.31
Less: Accumulated Depreciation1532.301262.2021.40
Less: Impairment of Assets0.000.000.00
Net Block1532.201567.10-2.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments5948.406100.20-2.49
Long Term Investment5948.406100.20-2.49
Long Term Loans & Advances452.30469.80-3.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets7944.708183.10-2.91
Current Assets Loans & AdvancesNANANA
Currents Investments41584.1033344.9024.71
    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 Debtors837.60645.8029.70
    Debtors more than Six months0.000.000.00
    Debtors Others837.60645.8029.70
Cash and Bank23.50271.00-91.33
    Cash in hand0.000.000.00
    Balances at Bank23.50271.00-91.33
    Other cash and bank balances0.000.000.00
Other Current Assets542.00420.7028.83
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures188.80159.2018.59
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses273.50180.4051.61
    Other current_assets79.7081.10-1.73
Short Term Loans and Advances15.103.80297.37
    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 & Advances15.103.80297.37
Total Current Assets43002.3034686.2023.98
Net Current Assets (Including Current Investments)40217.2031965.3025.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets50947.0042869.3018.84
Contingent Liabilities354.60479.40-26.03
Total Debt0.000.000.00
Book Value223.69189.0218.34
Adjusted Book Value223.69189.0218.34

About HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd. was incorporated in the year 1999. Its today's share price is 2931.75. Its current market capitalisation stands at Rs 62494.86 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18525.3 Cr and Total Income of Rs.22019.2 Cr. The company's management includes Renu S Karnad, Sylvia Gregory Furtado, Navneet Munot, Shashi Kant Sharma, Sanjay Bhandarkar, Roshni Nadar Malhotra, Parag Shah, Jairaj Purandare, Dhruv Kaji, James Aird, Rushad Abadan, 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

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