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Balance Sheet	Markets > Corporate Information > Balance Sheet


HDFC Asset Management Company Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541729	INE127D01025	380.2117581	HDFCAMC	1.6	119,968.24	46.05	121.76	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	106.90	106.74	106.71	106.64	106.48	106.40
Reserves Total	8027.23	6972.33	6001.70	5423.40	4669.70	3922.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	378.62	326.73	306.86	266.21	306.45	282.93
Less: Accumulated Depreciation	181.61	175.43	156.39	131.11	153.23	126.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197.01	151.30	150.47	135.10	153.22	156.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	0.87	2.14	0.46	1.18	4.60
Investments	8288.87	7190.03	6079.16	5570.23	4753.25	3944.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	133.18	93.27	183.74	74.53	79.91	60.59
Cash and Bank Balance	12.75	11.17	4.01	8.07	2.35	27.10
Loans and Advances	121.45	110.91	117.01	91.98	104.79	93.42
Total Current Assets	267.38	215.35	304.76	174.58	187.05	181.11
Less : Current Liabilities and Provisions
Current Liabilities	368.29	340.28	296.39	255.83	274.17	268.15
Provisions	40.40	22.64	30.96	19.16	12.22	11.19
Total Current Liabilities & Provisions	408.69	362.92	327.35	274.99	286.39	279.34
Net Current Assets	-141.31	-147.57	-22.59	-100.41	-99.34	-98.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.78	49.20	48.30	41.39	41.57	49.18
Deferred Tax Liability	271.58	164.76	149.07	116.73	73.70	27.51
Net Deferred Tax	-210.80	-115.56	-100.77	-75.34	-32.13	21.67
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
Contingent Liabilities	329.36	282.74	59.29	7.90	5.50	5.50

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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