| HDFC Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 541729 |
NSE Symbol : HDFCAMC |
P/E(TTM) : 36.45 |
|
ISIN Demat : INE127D01025 |
Div & Yield% : 1.73 |
EPS(TTM) : 110.57 |
|
Book Value(₹) : 318.05 |
Market Cap(₹Cr) : 86,152.52 |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.74 | 106.71 | 106.64 | 106.48 | 106.40 |
| Reserves | 6,972.33 | 6,001.70 | 5,423.40 | 4,669.70 | 3,922.86 |
| Total Shareholders Funds | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 326.73 | 306.86 | 266.21 | 306.45 | 282.93 |
| Less: Accumulated Depreciation | 175.43 | 156.39 | 131.11 | 153.23 | 126.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151.30 | 150.47 | 135.10 | 153.22 | 156.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 2.14 | 0.46 | 1.18 | 4.60 |
| Investments | 7,190.03 | 6,079.16 | 5,570.23 | 4,753.25 | 3,944.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 93.27 | 183.74 | 74.53 | 79.91 | 60.59 |
| Cash and Bank Balance | 11.17 | 4.01 | 8.07 | 2.35 | 27.10 |
| Loans and Advances | 110.91 | 117.01 | 91.98 | 104.79 | 93.42 |
| Total Current Assets | 215.35 | 304.76 | 174.58 | 187.05 | 181.11 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 340.28 | 296.39 | 255.83 | 274.17 | 268.15 |
| Provisions | 22.64 | 30.96 | 19.16 | 12.22 | 11.19 |
| Total Current Liabilites & Provisions | 362.92 | 327.35 | 274.99 | 286.39 | 279.34 |
| Net Current Assets | -147.57 | -22.59 | -100.41 | -99.34 | -98.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 164.76 | 149.07 | 116.73 | 73.70 | 27.51 |
| Deferred Tax Assets | 49.20 | 48.30 | 41.39 | 41.57 | 49.18 |
| Net Deferred Tax | 49.20 | 48.30 | 41.39 | 41.57 | 49.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 |
| Contingent Liability | 282.74 | 59.29 | 7.90 | 5.50 | 5.50 |