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HDFC Asset Management Company Ltd

Finance & Investments

BSE Code 541729	ISIN Demat INE127D01025	Book Value 380.26	NSE Symbol HDFCAMC	Dividend Yield (%) 1.81	Market Cap (₹ Cr.) 106,331.23	P/E 43.21	EPS 115.05	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	197.38	152.17	152.61	135.56	154.40
Property, Plant and Equipments	181.39	136.34	137.59	122.18	136.86
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	15.62	14.96	12.88	12.92	16.36
Intangible Assets under Development	0.37	0.87	2.14	0.46	1.18
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	8,288.87	7,190.03	6,079.16	5,570.23	4,753.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	34.03	34.00	3.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8,254.84	7,156.03	6,076.16	5,570.23	4,753.25
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,486.25	7,342.20	6,231.77	5,705.79	4,907.65
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.75	11.17	4.01	8.07	2.35
Cash and Cash Equivalents	11.58	10.21	3.12	1.87	1.68
Bank Balances Other Than Cash and Cash Equivalents	1.17	0.96	0.89	6.20	0.67
Trade Receivables	133.18	93.27	183.74	74.53	79.91
Short-term Loans and Advances	37.52	33.95	38.32	38.52	44.64
Other Current Assets	83.93	76.96	78.69	53.46	60.15
Short-term Loans and Advances and Other Current Assets	121.45	110.91	117.01	91.98	104.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	39.60	34.34	43.77	31.19	36.20
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	11.84	13.18	12.59	5.99	3.85
Others Financial Assets	27.76	21.16	31.18	25.20	32.35
Current Tax Assets - Short-term	32.55	31.04	30.46	30.63	31.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.30	45.53	42.78	30.16	37.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	267.38	215.35	304.76	174.58	187.05
TOTAL ASSETS	8,753.63	7,557.55	6,536.53	5,880.37	5,094.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	39.56	38.79	34.38	29.24	25.88
Other Current Liabilities	328.73	301.49	262.01	226.59	248.29
Others Financial Liabilities - Short-term	244.64	206.79	206.06	189.64	204.13
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	244.64	206.79	206.06	189.64	204.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.09	94.70	55.95	36.95	44.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.40	22.64	30.96	19.16	12.22
Current Tax Liabilities - Short-term	19.72	6.26	18.39	7.37	4.34
Other Short term Provisions	20.68	16.38	12.57	11.79	7.88
Total Current Liabilities	408.69	362.92	327.35	274.99	286.39
Net Current Asset	-141.31	-147.57	-22.59	-100.41	-99.34
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	210.80	115.56	100.77	75.34	32.13
Total Non Current Liabilities	210.80	115.56	100.77	75.34	32.13
Shareholders’ Funds:
Share Capital	106.90	106.74	106.71	106.64	106.48
Equity Capital	106.90	106.74	106.71	106.64	106.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,027.24	6,972.33	6,001.70	5,423.40	4,669.70
Reserves and Surplus	8,027.23	6,972.33	6,001.70	5,423.40	4,669.70
Other Equity Components	0.01	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,134.14	7,079.07	6,108.41	5,530.04	4,776.18
Total Equity	8,134.14	7,079.07	6,108.41	5,530.04	4,776.18
TOTAL EQUITY AND LIABILITIES	8,753.63	7,557.55	6,536.53	5,880.37	5,094.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	335.04	296.38	60.96	67.76	35.46
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	213,793,086.00	213,484,000.00	213,424,716.00	213,278,552.00	212,954,202.00
Susbcribed & fully Paid up CapItal	106.90	106.74	106.71	106.64	106.48