| HDFC Asset Management Company Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
541729
ISIN Demat:
INE127D01025
Book Value(₹): 180.81 NSE Symbol:
HDFCAMC
Div & Yield(%):
1.74
Market Cap(₹ Cr): 110,397.00 P/E(TTM):
40.20
EPS(TTM):
64.12
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.90 | 106.74 | 106.71 | 106.64 | 106.48 |
| Reserves | 8,027.23 | 6,972.33 | 6,001.70 | 5,423.40 | 4,669.70 |
| Total Shareholders Funds | 8,134.14 | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 |
| 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 | 8,134.14 | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 378.62 | 326.73 | 306.86 | 266.21 | 306.45 |
| Less: Accumulated Depreciation | 181.61 | 175.43 | 156.39 | 131.11 | 153.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 197.01 | 151.30 | 150.47 | 135.10 | 153.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.37 | 0.87 | 2.14 | 0.46 | 1.18 |
| Investments | 8,288.87 | 7,190.03 | 6,079.16 | 5,570.23 | 4,753.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 133.18 | 93.27 | 183.74 | 74.53 | 79.91 |
| Cash and Bank Balance | 12.75 | 11.17 | 4.01 | 8.07 | 2.35 |
| Loans and Advances | 121.45 | 110.91 | 117.01 | 91.98 | 104.79 |
| Total Current Assets | 267.38 | 215.35 | 304.76 | 174.58 | 187.05 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 368.29 | 340.28 | 296.39 | 255.83 | 274.17 |
| Provisions | 40.40 | 22.64 | 30.96 | 19.16 | 12.22 |
| Total Current Liabilites & Provisions | 408.69 | 362.92 | 327.35 | 274.99 | 286.39 |
| Net Current Assets | -141.31 | -147.57 | -22.59 | -100.41 | -99.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 271.58 | 164.76 | 149.07 | 116.73 | 73.70 |
| Deferred Tax Assets | 60.78 | 49.20 | 48.30 | 41.39 | 41.57 |
| Net Deferred Tax | 60.78 | 49.20 | 48.30 | 41.39 | 41.57 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8,134.14 | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 |
| Contingent Liability | 329.36 | 282.74 | 59.29 | 7.90 | 5.50 |
