June, 13 2026 Saturday 08:49 Hrs
Last update 11-9-2025
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Balance Sheet

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.3534714
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
36.84
105326.53
EPS(TTM)
Face Value()
Div & Yield %
66.7
5
2.2
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 214.20106.90106.74106.71106.64106.48
Reserves Total 9016.878027.236972.336001.705423.404669.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.020.010.000.000.000.00
Total Shareholders Funds9231.098134.147079.076108.415530.044776.18
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9231.098134.147079.076108.415530.044776.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 470.43378.62326.73306.86266.21306.45
Less: Accumulated Depreciation 202.48181.61175.43156.39131.11153.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block267.95197.01151.30150.47135.10153.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.720.370.872.140.461.18
Investments 9396.238288.877190.036079.165570.234753.25
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 158.20133.1893.27183.7474.5379.91
Cash and Bank Balance24.1712.7511.174.018.072.35
Loans and Advances 140.12121.45110.91117.0191.98104.79
Total Current Assets322.49267.38215.35304.76174.58187.05
Less : Current Liabilities and Provisions
Current Liabilities 460.19368.29340.28296.39255.83274.17
Provisions 41.5640.4022.6430.9619.1612.22
Total Current Liabilities & Provisions501.75408.69362.92327.35274.99286.39
Net Current Assets-179.26-141.31-147.57-22.59-100.41-99.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets84.4260.7849.2048.3041.3941.57
Deferred Tax Liability339.97271.58164.76149.07116.7373.70
Net Deferred Tax-255.55-210.80-115.56-100.77-75.34-32.13
Other Assets0.000.000.000.000.000.00
Total Assets9231.098134.147079.076108.415530.044776.18
Contingent Liabilities475.82329.36282.7459.297.905.50
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