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HDFC Asset Management Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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115735.59 Cr.
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P/BV
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14.24
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Book Value (Rs.)
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379.65
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52 Week High/Low (Rs.)
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5935/3563
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FV/ML
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5/1
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P/E(X)
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47.04
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Bookclosure
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26/11/2025
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EPS (Rs.)
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114.88
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Div Yield (%)
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1.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2137.93 | 2134.84 | 2134.25 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 106.90 | 106.74 | 106.71 |
| Total Share Capital | 106.90 | 106.74 | 106.71 |
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| Reserves and Surplus | 7865.24 | 6810.43 | 5889.74 |
| Total Reserves and Surplus | 7865.24 | 6810.43 | 5889.74 |
| Employees Stock Options | 157.84 | 157.84 | 111.37 |
| Total Shareholders Funds | 8129.98 | 7075.01 | 6107.82 |
| Equity Share Application Money | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 210.80 | 115.56 | 100.77 |
| Other Long Term Liabilities | 103.87 | 94.76 | 54.54 |
| Long Term Provisions | 20.76 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.43 | 210.32 | 155.31 |
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| CURRENT LIABILITIES | | | |
| Trade Payables | 40.05 | 38.96 | 35.68 |
| Other Current Liabilities | 245.19 | 213.13 | 224.76 |
| Short Term Provisions | 0.00 | 16.43 | 12.57 |
| Total Current Liabilities | 285.24 | 268.52 | 273.01 |
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| Total Capital And Liabilities | 8750.66 | 7553.85 | 6536.14 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 182.64 | 137.68 | 137.59 |
| Intangible Assets | 9.61 | 8.92 | 6.84 |
| Intangible Assets Under Development | 0.37 | 0.87 | 2.14 |
| Fixed Assets | 192.62 | 147.47 | 146.57 |
| Goodwill On Consolidation | 6.04 | 6.04 | 6.04 |
| Other Non-Current Assets | 82.09 | 76.68 | 42.78 |
| Total Non-Current Assets | 280.75 | 230.19 | 195.39 |
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| CURRENT ASSETS | | | |
| Current Investments | 8254.84 | 7156.03 | 6076.16 |
| Trade Receivables | 145.50 | 106.45 | 194.98 |
| Cash And Cash Equivalents | 41.80 | 40.02 | 7.03 |
| OtherCurrentAssets | 27.77 | 21.16 | 62.58 |
| Total Current Assets | 8469.91 | 7323.66 | 6340.75 |
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| Total Assets | 8750.66 | 7553.85 | 6536.14 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 335.04 | 296.38 | 60.96 |
