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HDFC Asset Management Company Ltd.
 
BSE Code 541729
ISIN Demat INE127D01025
Book Value (Rs.) 372.88
NSE Code HDFCAMC
Dividend Yield  % 1.79
Market Cap  (Rs. Mn) 1075494.45
TTM PE (x) 43.70
TTM EPS (Rs.) 115.05
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023
    Equity - Authorised3000.00  3000.00  3000.00  
     Equity - Issued1069.00  1067.40  1067.10  
    Equity Paid Up1069.00  1067.40  1067.10  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  
Share Warrants & Outstandings1578.50  1578.40  1113.70  
Total Reserves78652.40  68104.30  58897.40  
    Securities Premium6987.40  6071.70  6026.50  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance69385.80  59761.90  50597.50  
    General Reserves1749.70  1749.70  1749.70  
    Other Reserves529.50  521.00  523.70  
Reserve excluding Revaluation Reserve78652.40  68104.30  58897.40  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds81299.90  70750.10  61078.20  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2108.00  1155.60  1007.70  
    Deferred Tax Assets607.80  492.00  483.00  
    Deferred Tax Liability2715.80  1647.60  1490.70  
Other Long Term Liabilities1122.90  877.60  956.80  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions179.70  142.90  109.50  
Total Non-Current Liabilities3410.60  2176.10  2074.00  
Current Liabilities0  0  0  
Trade Payables400.50  389.60  344.60  
    Sundry Creditors400.50  389.60  344.60  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities2170.50  2138.70  1664.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities2170.50  2138.70  1664.50  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions225.10  84.00  200.10  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax197.20  62.60  183.90  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions27.90  21.40  16.20  
Total Current Liabilities2796.10  2612.30  2209.20  
Total Liabilities87506.60  75538.50  65361.40  
ASSETS0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  
Gross Block3801.00  3281.40  3068.60  
Less: Accumulated Depreciation1818.10  1755.00  1563.90  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block1982.90  1526.40  1504.70  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments62211.40  55391.80  49714.50  
Long Term Investment62211.40  55391.80  49714.50  
    Quoted0.00  0.00  0.00  
    Unquoted62211.40  55391.80  49714.50  
Long Term Loans & Advances327.70  311.20  428.90  
Other Non Current Assets330.40  319.60  88.60  
Total Non-Current Assets64856.10  57557.70  51758.10  
Current Assets Loans & Advances0  0  0  
Currents Investments20337.00  16168.50  11047.10  
    Quoted0.00  0.00  0.00  
    Unquoted20337.00  16168.50  11047.10  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors1336.60  932.70  1837.40  
    Debtors more than Six months0.20  1.40  0.00  
    Debtors Others1336.40  931.30  1837.40  
Cash and Bank418.00  400.20  70.30  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank418.00  400.20  70.30  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets558.90  479.40  401.40  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  100.20  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  
    Other current_assets558.90  479.40  301.20  
Short Term Loans and Advances0.00  0.00  247.10  
    Advances recoverable in cash or in kind0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  247.10  
Total Current Assets22650.50  17980.80  13603.30  
Net Current Assets (Including Current Investments)19854.40  15368.50  11394.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets87506.60  75538.50  65361.40  
Contingent Liabilities77.40  77.20  75.40  
Total Debt0.00  0.00  0.00  
Book Value372.88  324.02  280.97  
Adjusted Book Value372.88  324.02  280.97  
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