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    HDFC ASSET MANAGEMENT COMPANY LTD.

    22 January 2026 | 03:59

    Industry >> Finance - Mutual Funds

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    ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 180.74 Face Value 5.00
    Bookclosure 26/11/2025 52Week High 2967 EPS 57.44 P/E 43.50
    Market Cap. 107030.01 Cr. 52Week Low 1782 P/BV / Div Yield (%) 13.83 / 3.60 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue5.005.005.00
    No. of Equity Shares (in Lacs)2137.932134.842134.25
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital106.90106.74106.71
    Total Share Capital106.90106.74106.71
    --------
    Reserves and Surplus7865.246810.435889.74
    Total Reserves and Surplus7865.246810.435889.74
    Employees Stock Options157.84157.84111.37
    Total Shareholders Funds8129.987075.016107.82
    Equity Share Application Money0.010.000.00
    --------
    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 Assets182.64137.68137.59
    Intangible Assets9.618.926.84
    Intangible Assets Under Development0.370.872.14
    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 Liabilities335.04296.3860.96

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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