HDFCAMCAsset Management Company
HDFC Asset Management Co Ltd — Balance Sheet
₹2216.40
-3.03%
HDFC Asset Management Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.38 Cr | 21.35 Cr | 21.34 Cr | 21.33 Cr | — |
| Share Issued | 21.38 Cr | 21.35 Cr | 21.34 Cr | 21.33 Cr | — |
| Tangible Book Value | 8.11K Cr | 7.06K Cr | 6.09K Cr | 5.52K Cr | — |
| Invested Capital | 8.13K Cr | 7.08K Cr | 6.11K Cr | 5.53K Cr | — |
| Working Capital | 1.99K Cr | 1.54K Cr | 1.14K Cr | 1.28K Cr | — |
| Net Tangible Assets | 8.11K Cr | 7.06K Cr | 6.09K Cr | 5.52K Cr | — |
| Common Stock Equity | 8.13K Cr | 7.08K Cr | 6.11K Cr | 5.53K Cr | — |
| Total Capitalization | 8.13K Cr | 7.08K Cr | 6.11K Cr | 5.53K Cr | — |
| Total Equity Gross Minority Interest | 8.13K Cr | 7.08K Cr | 6.11K Cr | 5.53K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 8.13K Cr | 7.08K Cr | 6.11K Cr | 5.53K Cr | — |
| Other Equity Interest | 157.84 Cr | 157.84 Cr | 111.37 Cr | 72.68 Cr | — |
| Retained Earnings | 6.94K Cr | 5.98K Cr | 5.06K Cr | 4.53K Cr | — |
| Additional Paid In Capital | 751.15 Cr | 659.58 Cr | 655.06 Cr | 643.93 Cr | — |
| Capital Stock | 106.90 Cr | 106.74 Cr | 106.71 Cr | 106.64 Cr | — |
| Common Stock | 106.90 Cr | 106.74 Cr | 106.71 Cr | 106.64 Cr | — |
| Total Liabilities Net Minority Interest | 620.68 Cr | 478.84 Cr | 428.32 Cr | 350.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 341.07 Cr | 217.59 Cr | 207.20 Cr | 171.35 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 94.76 Cr | -0.20 Cr | 36.95 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.97 Cr | 14.27 Cr | 10.95 Cr | 10.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 210.80 Cr | 115.56 Cr | 100.77 Cr | 75.34 Cr | — |
| Long Term Provisions | 20.76 Cr | 16.43 Cr | 12.57 Cr | 11.79 Cr | — |
| Current Liabilities | 279.61 Cr | 261.25 Cr | 221.12 Cr | 178.98 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.84 Cr | 8.78 Cr | 5.71 Cr | 5.18 Cr | — |
| Payables | 134.87 Cr | 133.36 Cr | 104.72 Cr | 69.59 Cr | — |
| Other Payable | 75.10 Cr | 88.14 Cr | 51.87 Cr | 32.98 Cr | — |
| Total Tax Payable | 19.72 Cr | 6.26 Cr | 18.39 Cr | 7.37 Cr | — |
| Accounts Payable | 40.05 Cr | 38.96 Cr | 34.46 Cr | 29.24 Cr | — |
| Total Assets | 8.75K Cr | 7.55K Cr | 6.54K Cr | 5.88K Cr | — |
| Total Non Current Assets | 6.49K Cr | 5.76K Cr | 5.18K Cr | 4.43K Cr | — |
| Other Non Current Assets | 13.92 Cr | 11.55 Cr | 5.15 Cr | 7.34 Cr | — |
| Investmentin Financial Assets | 6.24K Cr | 5.55K Cr | 4.98K Cr | 4.25K Cr | — |
| Available For Sale Securities | 6.24K Cr | 5.55K Cr | 4.98K Cr | 4.25K Cr | — |
| Goodwill And Other Intangible Assets | 16.02 Cr | 15.83 Cr | 15.02 Cr | 13.38 Cr | — |
| Other Intangible Assets | 9.98 Cr | 9.79 Cr | 8.98 Cr | 7.34 Cr | — |
| Goodwill | 6.04 Cr | 6.04 Cr | 6.04 Cr | 6.04 Cr | — |
| Net PPE | 182.64 Cr | 137.68 Cr | 137.59 Cr | 122.18 Cr | — |
| Accumulated Depreciation | -153.36 Cr | -152.01 Cr | -135.99 Cr | -114.28 Cr | — |
| Gross PPE | 336.00 Cr | 289.69 Cr | 273.58 Cr | 236.46 Cr | — |
| Other Properties | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Machinery Furniture Equipment | 65.13 Cr | 43.85 Cr | 42.36 Cr | 41.16 Cr | — |
| Buildings And Improvements | 270.53 Cr | 245.50 Cr | 230.88 Cr | 194.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.27K Cr | 1.80K Cr | 1.36K Cr | 1.45K Cr | — |
| Other Current Assets | 35.40 Cr | 34.01 Cr | 37.63 Cr | 22.83 Cr | — |
| Restricted Cash | 1.00 Cr | 0.96 Cr | 0.89 Cr | 6.20 Cr | — |
| Other Receivables | 7.02 Cr | 7.77 Cr | 7.00 Cr | 3.39 Cr | — |
| Taxes Receivable | 32.77 Cr | 31.12 Cr | 30.46 Cr | 30.63 Cr | — |
| Accounts Receivable | 133.66 Cr | 93.27 Cr | 183.74 Cr | 74.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.09K Cr | 1.66K Cr | 1.13K Cr | 1.35K Cr | — |
| Other Short Term Investments | 2.08K Cr | 1.65K Cr | 1.13K Cr | 1.35K Cr | — |
| Cash And Cash Equivalents | 12.13 Cr | 10.33 Cr | 4.46 Cr | 1.87 Cr | — |
| Cash Financial | 12.13 Cr | 10.33 Cr | 3.23 Cr | 1.87 Cr | — |
| Other Current Liabilities | — | 88.14 Cr | 51.87 Cr | 32.98 Cr | 38.70 Cr |
| Cash Equivalents | — | 0.00 | 1.23 Cr | — | — |
| Total Debt | — | — | 130.47 Cr | 109.62 Cr | 119.55 Cr |
| Capital Lease Obligations | — | — | 130.47 Cr | 109.62 Cr | 119.55 Cr |
| Tradeand Other Payables Non Current | — | — | 6.93 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | — | — | 130.47 Cr | 85.43 Cr | 87.53 Cr |
| Long Term Capital Lease Obligation | — | — | 130.47 Cr | 85.43 Cr | 87.53 Cr |
| Prepaid Assets | — | — | 17.03 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | — | 24.19 Cr | 32.02 Cr |
| Current Capital Lease Obligation | — | — | — | 24.19 Cr | 32.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.