Market
  • Company Info.

    HDFC Asset Management Company Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 91353.80 Cr. P/BV 13.45 Book Value (`) 317.69
    52 Week High/Low ( ` ) 4864/3416 FV/ML 5/1 P/E(X) 37.13
    Book Closure 18/06/2024 EPS (`) 115.04 Div Yield (%) 2.11


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue5.005.005.00
        
        
    INCOME   
    Revenue From Operations [Net]3498.442584.372166.81
    Total Operating Revenues3498.442584.372166.81
        
    Other Income561.66579.02315.81
    Total Revenue4060.103163.392482.62
        
    EXPENSES   
    Operating And Direct Expenses0.002.483.68
    Employee Benefit Expenses389.35354.06312.67
    Finance Costs9.419.099.69
    Depreciation And Amortisation Expenses58.5452.3353.34
    Other Expenses317.22270.41233.18
    Total Expenses774.52688.37612.56
        
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax3285.582475.021870.06
        
    Profit/Loss Before Tax3285.582475.021870.06
        
    Tax Expenses-Continued Operations   
    Current Tax825.39517.54421.26
    Deferred Tax0.0014.7925.43
    Total Tax Expenses825.39532.33446.69
    Profit/Loss After Tax And Before ExtraOrdinary Items2460.191942.691423.37
        
    Profit/Loss From Continuing Operations2460.191942.691423.37
        
    Profit/Loss For The Period2460.191942.691423.37
    Consolidated Profit/Loss After MI And Associates2460.191942.691423.37
        
    OTHER INFORMATION   
        
    EARNINGS PER SHARE   
    Basic EPS (Rs.)115.1691.0066.72
    Diluted EPS (Rs.)114.7590.8966.71
        
    DIVIDEND AND DIVIDEND PERCENTAGE   
    Equity Share Dividend0.001024.65895.86
  • HDFC Asset Management Company Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 91353.80 Cr. P/BV 13.45 Book Value (`) 317.69
    52 Week High/Low ( ` ) 4864/3416 FV/ML 5/1 P/E(X) 37.13
    Book Closure 18/06/2024 EPS (`) 115.04 Div Yield (%) 2.11


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue5.005.005.00
    No. of Equity Shares (in Lacs)2138.002134.842134.25
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital106.90106.74106.71
    Total Share Capital106.90106.74106.71
        
    Reserves and Surplus8023.096810.435889.74
    Total Reserves and Surplus8023.096810.435889.74
    Employees Stock Options0.00157.84111.37
    Total Shareholders Funds8129.997075.016107.82
        
    NON-CURRENT LIABILITIES   
    Deferred Tax Liabilities [Net]210.80115.56100.77
    Other Long Term Liabilities103.8794.7654.54
    Long Term Provisions20.760.000.00
    Total Non-Current Liabilities335.43210.32155.31
        
    CURRENT LIABILITIES   
    Trade Payables40.0538.9635.68
    Other Current Liabilities245.19213.13224.76
    Short Term Provisions0.0016.4312.57
    Total Current Liabilities285.24268.52273.01
        
    Total Capital And Liabilities8750.667553.856536.14
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets183.01137.68137.59
    Intangible Assets9.618.926.84
    Intangible Assets Under Development0.000.872.14
    Fixed Assets192.62147.47146.57
    Goodwill On Consolidation6.046.046.04
    Other Non-Current Assets82.0976.6842.78
    Total Non-Current Assets280.75230.19195.39
        
        
    CURRENT ASSETS   
    Current Investments8254.847156.036076.16
    Trade Receivables145.50106.45194.98
    Cash And Cash Equivalents41.8040.027.03
    OtherCurrentAssets27.7721.1662.58
    Total Current Assets8469.917323.666340.75
        
    Total Assets8750.667553.856536.14
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities0.00296.3860.96
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