HDFC ASSET MANAGEMENT COMPANY
|
HDFC ASSET MANAGEMENT COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹107 Cr |
| Equity - Authorised | ₹300 Cr |
| Equity - Issued | ₹107 Cr |
| Equity Paid Up | ₹107 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹5.00 |
| Share Warrants & Outstandings | ₹111 Cr |
| Total Reserves | ₹5,890 Cr |
| Securities Premium | ₹603 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹5,060 Cr |
| General Reserves | ₹175 Cr |
| Other Reserves | ₹52 Cr |
| Reserve excluding Revaluation Reserve | ₹5,890 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹6,108 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹101 Cr |
| Deferred Tax Assets | ₹48 Cr |
| Deferred Tax Liability | ₹149 Cr |
| Other Long Term Liabilities | ₹96 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹13 Cr |
| Total Non-Current Liabilities | ₹209 Cr |
| Current Liabilities | - |
| Trade Payables | ₹36 Cr |
| Sundry Creditors | ₹36 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹165 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹165 Cr |
| Short Term Borrowings | - |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | - |
| Short Term Provisions | ₹18 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹18 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | - |
| Total Current Liabilities | ₹219 Cr |
| Total Liabilities | ₹6,536 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | - |
| Gross Block | ₹307 Cr |
| Less: Accumulated Depreciation | ₹156 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹150 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹599 Cr |
| Long Term Investment | ₹599 Cr |
| Quoted | - |
| Unquoted | ₹599 Cr |
| Long Term Loans & Advances | ₹46 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹798 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹5,477 Cr |
| Quoted | ₹5,327 Cr |
| Unquoted | ₹150 Cr |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹195 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹195 Cr |
| Cash and Bank | ₹7.03 Cr |
| Cash in hand | - |
| Balances at Bank | ₹7.03 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹34 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | ₹10 Cr |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹17 Cr |
| Other current_assets | ₹7.20 Cr |
| Short Term Loans and Advances | ₹26 Cr |
| Advances recoverable in cash or in kind | ₹4.04 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹22 Cr |
| Total Current Assets | ₹5,738 Cr |
| Net Current Assets (Including Current Investments) | ₹5,519 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹6,536 Cr |
| Contingent Liabilities | ₹7.54 Cr |
| Total Debt | - |
| Book Value | - |
| Adjusted Book Value | 280.97 |
Compare Balance Sheet of peers of HDFC ASSET MANAGEMENT COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HDFC ASSET MANAGEMENT COMPANY | ₹77,836.8 Cr | 4% | -0.1% | 113.7% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹35,434.9 Cr | 4.7% | -9.5% | 109.7% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹15,295.0 Cr | -0.9% | -8% | 27.3% | Stock Analytics | |
| UTI ASSET MANAGEMENT COMPANY | ₹11,964.7 Cr | 1.7% | -10.3% | 23.5% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹391.3 Cr | NA | NA | NA | Stock Analytics | |
HDFC ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HDFC ASSET MANAGEMENT COMPANY | 4% |
-0.1% |
113.7% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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