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13/05/2024, 05:20 HDFC Asset Management Company | Standalone Balance Sheet > Finance - Investments > Standalone Balance

Balance Sheet of HDFC Asset Man…

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
HDFC Asset Management Previous Years »
Company
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 106.71 106.64 106.48 106.40 106.29
Total Share Capital 106.71 106.64 106.48 106.40 106.29
Reserves and Surplus 5,890.33 5,423.40 4,669.70 3,922.86 2,964.30
Total Reserves and Surplus 5,890.33 5,423.40 4,669.70 3,922.86 2,964.30
Total Shareholders Funds 5,997.04 5,530.04 4,776.18 4,029.26 3,070.59
Equity Share Application Money 111.37 0.00 0.00 0.00 0.13
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 100.77 75.34 32.13 0.00 2.84
Other Long Term Liabilities 54.53 44.32 48.50 46.99 36.13
Long Term Provisions 0.00 11.79 7.88 7.25 1.01
Total Non-Current Liabilities 155.30 131.45 88.51 54.24 39.98
CURRENT LIABILITIES
Trade Payables 35.60 29.24 42.11 46.73 47.36
Other Current Liabilities 224.65 189.64 187.90 178.37 65.69
Short Term Provisions 12.57 0.00 0.00 0.00 0.00
Total Current Liabilities 272.82 218.88 230.01 225.10 113.05
Total Capital And Liabilities 6,536.53 5,880.37 5,094.70 4,308.60 3,223.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets 137.59 122.18 136.86 141.39 25.63
Intangible Assets 12.88 12.92 16.36 15.32 14.07
Intangible Assets Under Development 2.14 0.46 1.18 4.60 3.17
Fixed Assets 152.61 135.56 154.40 161.31 42.87
Deferred Tax Assets [Net] 0.00 0.00 0.00 21.67 0.00
Other Non-Current Assets 42.78 60.79 68.59 59.48 83.09
Total Non-Current Assets 195.39 196.35 222.99 242.46 125.96
CURRENT ASSETS
Current Investments 6,079.16 5,570.23 4,753.25 3,944.51 2,934.96
Trade Receivables 196.33 80.52 83.76 64.58 102.86
Cash And Cash Equivalents 4.01 8.07 2.35 27.10 31.99
OtherCurrentAssets 61.64 25.20 32.35 29.95 27.98
Total Current Assets 6,341.14 5,684.02 4,871.71 4,066.14 3,097.79
Total Assets 6,536.53 5,880.37 5,094.70 4,308.60 3,223.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 60.96 67.76 35.46 47.94 56.10
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE

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13/05/2024, 05:20 HDFC Asset Management Company | Standalone Balance Sheet > Finance - Investments > Standalone Balance Sheet of HDFC Asset Man…

Expenditure In Foreign Currency 10.06 14.88 15.35 18.55 17.21


REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 3.31 9.59 10.34 33.77 13.23
BONUS DETAILS
Bonus Equity Share Capital 39.48 39.48 39.48 39.48 39.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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