HDFC Asset Management Company Limited (HDFCAMC.NS)
INR 4459.8
(5.73%)
INR 4459.8
(5.73%)
| 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 | 2.32 Billion | 14.54 Billion | 1.28 Billion | 22.21 Billion | 2.1 Billion |
| Cash And Short Term Investments | 400.2 Million | 70.3 Million | 13.47 Billion | 224.2 Million | 21.24 Billion | 9 Million |
| 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 | 25.7 Million | 13.45 Billion | 207.4 Million | 20.98 Billion | 24.06 Billion |
| Net Receivables | 1.06 Billion | 1.94 Billion | 838.4 Million | 1.12 Billion | 649.6 Million | 1.23 Billion |
| Inventory | -68.92 Billion | -71.7 Million | 2.8 Million | -285.3 Million | 152 Million | 858.2 Million |
| Other Current Assets | -1.46 Billion | 376.3 Million | 228.3 Million | 224.6 Million | 168.3 Million | 4.4 Million |
| Total Non-Current Assets | 73.76 Billion | 63.03 Billion | 44.25 Billion | 49.66 Billion | 20.86 Billion | 30.12 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 | 4.17 Billion | 4.62 Billion | 4.9 Billion | 5.24 Billion | 5.28 Billion |
| Tax Assets | -311.2 Million | 56.9 Billion | 38.2 Billion | 43.06 Billion | 216.7 Million | 121.9 Million |
| Other Non Current Assets | 766.8 Million | 427.8 Million | 73.4 Million | 148.4 Million | 13.79 Billion | 24.29 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 | 540.7 Million | 1.78 Billion | 1.91 Billion | 1.85 Billion | 1.49 Billion |
| Account Payables | 389.6 Million | 356.8 Million | 292.4 Million | 421.1 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 | 790.2 Million | -305.5 Million | - |
| Other Current Liabilities | 62.6 Million | 183.9 Million | 329.8 Million | 387 Million | 1.39 Billion | 1.01 Billion |
| Total Non Current Liabilities | 4.33 Billion | 3.74 Billion | 1.71 Billion | 1.26 Billion | 936 Million | 38.5 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 | 884.7 Million | -263.7 Million | -371.5 Million | -1.14 Billion | 1.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Billion | 545.4 Million | 369.5 Million | 441.6 Million | 936 Million | 10.1 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 | 69.68 Billion | 3.38 Billion | 3 Billion | 2.39 Billion | -1.15 Billion | -124 Million |
| 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 | 871.3 Million | - |
| Total Investments | 71.77 Billion | 61.08 Billion | 42.49 Billion | 47.64 Billion | 18.6 Billion | 29.34 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.29 Billion | - | 75.53 Billion | 75.53 Billion | - | 64.28 Billion |
| Total Current Assets | 1.99 Billion | 69.31 Billion | 1.77 Billion | 1.77 Billion | 375.4 Million | 2.97 Billion |
| Cash And Short Term Investments | 314.4 Million | 69.31 Billion | 400.2 Million | 400.2 Million | 375.4 Million | 375.4 Million |
| Cash and Cash Equivalents | 24.1 Million | -69.31 Billion | 400.2 Million | 400.2 Million | -375.4 Million | 71.5 Million |
| Short Term Investments | 290.3 Million | 138.63 Billion | 296.9 Million | 296.9 Million | 750.8 Million | 303.9 Million |
| Net Receivables | 1.35 Billion | - | 1.06 Billion | 1.06 Billion | - | 2.29 Billion |
| Inventory | -1.35 Billion | - | -68.92 Billion | -68.92 Billion | - | - |
| Other Current Assets | 1.68 Billion | - | -1.46 Billion | -1.46 Billion | - | -2.66 Billion |
| Total Non-Current Assets | 71.29 Billion | -69.31 Billion | 73.76 Billion | 73.76 Billion | -375.4 Million | 61.31 Billion |
| Net PPE | 1.37 Billion | - | 1.37 Billion | 1.37 Billion | - | 1.24 Billion |
| Good Will And Intangible Assets | 161.1 Million | - | 158.3 Million | 158.3 Million | - | 148.3 Million |
| Good Will | 60.4 Million | - | 60.4 Million | 60.4 Million | - | 60.4 Million |
| Intangible Assets | 100.7 Million | - | 97.9 Million | 97.9 Million | - | 87.9 Million |
| Long-Term Investments | 69.05 Billion | - | 71.77 Billion | 71.77 Billion | - | 59.25 Billion |
| Tax Assets | -69.05 Billion | - | -311.2 Million | -311.2 Million | - | 303.9 Million |
| Other Non Current Assets | 69.75 Billion | -69.31 Billion | 766.8 Million | 766.8 Million | -375.4 Million | 356.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | - | 4.78 Billion | 4.78 Billion | - | 4.05 Billion |
| Total Current Liabilities | 777 Million | - | 452.2 Million | 452.2 Million | - | 889.8 Million |
| Account Payables | 524.4 Million | - | 389.6 Million | 389.6 Million | - | 466.3 Million |
| Tax Payables | 252.6 Million | - | 62.6 Million | 62.6 Million | - | 423.5 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 252.6 Million | - | 62.6 Million | 62.6 Million | - | 423.5 Million |
| Total Non Current Liabilities | 4.57 Billion | - | 4.33 Billion | 4.33 Billion | - | 3.16 Billion |
| Long-Term Debt | - | - | 877.7 Million | -4.78 Billion | - | - |
| Deferred Revenue Non Current | - | - | -877.7 Million | 4.78 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Billion | - | 3.18 Billion | 3.18 Billion | - | 2.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.94 Billion | 70.75 Billion | 70.75 Billion | 71.59 Billion | 60.23 Billion | 60.23 Billion |
| Stock Holders Equity | 67.94 Billion | 70.75 Billion | 70.75 Billion | 70.75 Billion | 60.23 Billion | 60.23 Billion |
| Common Stock | 1.06 Billion | - | 1.06 Billion | 1.06 Billion | - | 1.06 Billion |
| Retained Earnings | - | - | 59.76 Billion | 70.75 Billion | - | - |
| Accumulated other comprehensive income | - | 70.75 Billion | 69.68 Billion | 69.68 Billion | 60.23 Billion | 59.16 Billion |
| Common Stock Equity | 67.94 Billion | 70.75 Billion | 70.75 Billion | 70.75 Billion | 60.23 Billion | 60.23 Billion |
| Capital Lease Obligation | - | - | 1.24 Billion | 1.24 Billion | - | - |
| Total Investments | 69.34 Billion | 138.63 Billion | 71.77 Billion | 71.77 Billion | 750.8 Million | 59.56 Billion |
| Total Debt | - | - | 1.24 Billion | 766.8 Million | - | - |
| Net Debt | -24.1 Million | 69.31 Billion | 849.3 Million | 366.6 Million | 375.4 Million | -71.5 Million |
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