HDFC Asset Management Company Limited (HDFCAMC.BO)

INR 4332.0

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.53 Billion 65.36 Billion 58.8 Billion 50.94 Billion 43.08 Billion 32.23 Billion
Total Current Assets 1.77 Billion 13.9 Billion 14.85 Billion 12.65 Billion 1.56 Billion 9.44 Billion
Cash And Short Term Investments 400.2 Million 11.31 Billion 13.47 Billion 11.28 Billion 425.6 Million 7.29 Billion
Cash and Cash Equivalents 400.2 Million 44.6 Million 18.7 Million 16.8 Million 266.4 Million 9 Million
Short Term Investments 296.9 Million 11.26 Billion 13.45 Billion 11.26 Billion 159.2 Million 7.28 Billion
Net Receivables 1.06 Billion 1.94 Billion 838.4 Million 1.12 Billion 649.6 Million 1.23 Billion
Inventory - 271.1 Million 309.1 Million 27.6 Million 316.5 Million 572.2 Million
Other Current Assets -1.46 Billion 376.3 Million 228.3 Million 224.6 Million 168.3 Million 342.5 Million
Total Non-Current Assets 73.76 Billion 51.45 Billion 43.95 Billion 38.28 Billion 41.52 Billion 22.79 Billion
Net PPE 1.37 Billion 1.37 Billion 1.22 Billion 1.36 Billion 1.41 Billion 256.3 Million
Good Will And Intangible Assets 158.3 Million 150.2 Million 133.8 Million 175.4 Million 199.2 Million 172.4 Million
Good Will 60.4 Million 60.4 Million 60.4 Million 60.4 Million 60.4 Million 60.4 Million
Intangible Assets 97.9 Million 89.8 Million 73.4 Million 115 Million 138.8 Million 112 Million
Long-Term Investments 71.77 Billion 60.76 Billion 55.7 Billion 36.47 Billion 39.44 Billion 29.34 Billion
Tax Assets -311.2 Million 483 Million 413.9 Million 415.7 Million 216.7 Million 121.9 Million
Other Non Current Assets 766.8 Million -11.31 Billion -13.51 Billion -142.8 Million 251.1 Million -7.1 Billion
Other Assets - - - - - -
Total Liabilities 4.78 Billion 4.28 Billion 3.5 Billion 3.18 Billion 2.79 Billion 1.53 Billion
Total Current Liabilities 452.2 Million 2.2 Billion 1.78 Billion 1.91 Billion 1.85 Billion 1.49 Billion
Account Payables 389.6 Million 356.8 Million 292.4 Million 258.8 Million 467.3 Million 473.6 Million
Tax Payables 62.6 Million 183.9 Million 73.7 Million 43.4 Million 39.4 Million 17.7 Million
Short Term Debt - - 241.9 Million 320.2 Million 305.5 Million -
Deferred Revenue - - 925.7 Million 952.5 Million 730.7 Million -
Other Current Liabilities 62.6 Million 1.85 Billion 329.8 Million 387 Million 353.9 Million 1.01 Billion
Total Non Current Liabilities 4.33 Billion 2.07 Billion 1.71 Billion 1.26 Billion 936 Million 37.3 Million
Long-Term Debt -4.78 Billion 1.3 Billion 854.3 Million 875.3 Million 871.3 Million -1.65 Billion
Deferred Revenue Non Current 4.78 Billion -238.4 Million -263.7 Million -371.5 Million -1.82 Billion 1.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.18 Billion -400 Thousand 369.5 Million 441.6 Million 1.61 Billion 8.9 Million
Other Liabilities - - - - - -
Total Equity 71.59 Billion 62.31 Billion 56.31 Billion 37.87 Billion 41.19 Billion 30.38 Billion
Stock Holders Equity 70.75 Billion 61.07 Billion 55.3 Billion 47.76 Billion 40.29 Billion 30.7 Billion
Common Stock 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 70.75 Billion 50.59 Billion 45.31 Billion 38.62 Billion 31.33 Billion 21.9 Billion
Accumulated other comprehensive income 70.75 Billion 7.09 Billion 6.98 Billion 6.73 Billion 6.61 Billion 6.43 Billion
Common Stock Equity 70.75 Billion 61.07 Billion 55.3 Billion 47.76 Billion 40.29 Billion 30.7 Billion
Capital Lease Obligation 1.24 Billion 1.3 Billion 1.09 Billion 1.19 Billion 1.17 Billion -
Total Investments 71.77 Billion 49.83 Billion 42.49 Billion 36.58 Billion 39.58 Billion 22.21 Billion
Total Debt 766.8 Million 1.3 Billion 1.09 Billion 1.19 Billion 1.17 Billion 506.8 Million
Net Debt 366.6 Million 1.26 Billion 1.07 Billion 1.17 Billion 910.4 Million 497.8 Million

Balance Sheet Charts