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    HDFC ASSET MANAGEMENT COMPANY LTD.

    12 June 2026 | 12:00

    Industry >> Finance - Mutual Funds

    Select Another Company

    ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 215.30 Face Value 5.00
    Bookclosure 05/06/2026 52Week High 2967 EPS 66.68 P/E 36.83
    Market Cap. 105272.95 Cr. 52Week Low 2206 P/BV / Div Yield (%) 11.41 / 2.20 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue5.005.005.005.00
    No. of Equity Shares (in Lacs)4284.002137.932134.842134.25
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital214.20106.90106.74106.71
    Total Share Capital214.20106.90106.74106.71
    ----------
    Reserves and Surplus8976.347865.246810.435889.74
    Total Reserves and Surplus8976.347865.246810.435889.74
    Employees Stock Options38.15157.84157.84111.37
    Total Shareholders Funds9228.698129.987075.016107.82
    Equity Share Application Money0.020.010.000.00
    ----------
    NON-CURRENT LIABILITIES--------
    Deferred Tax Liabilities [Net]255.55210.80115.56100.77
    Other Long Term Liabilities104.87103.8794.7654.54
    Long Term Provisions25.4520.760.000.00
    Total Non-Current Liabilities385.87335.43210.32155.31
    ----------
    CURRENT LIABILITIES--------
    Trade Payables47.4140.0538.9635.68
    Other Current Liabilities329.45245.19213.13224.76
    Short Term Provisions0.000.0016.4312.57
    Total Current Liabilities376.86285.24268.52273.01
    ----------
    Total Capital And Liabilities9991.448750.667553.856536.14
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets260.88182.64137.68137.59
    Intangible Assets5.729.618.926.84
    Intangible Assets Under Development1.720.370.872.14
    Fixed Assets268.32192.62147.47146.57
    Goodwill On Consolidation6.046.046.046.04
    Other Non-Current Assets96.0682.0976.6842.78
    Total Non-Current Assets370.42280.75230.19195.39
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments9361.998254.847156.036076.16
    Trade Receivables158.58145.50106.45194.98
    Cash And Cash Equivalents54.7441.8040.027.03
    OtherCurrentAssets45.7127.7721.1662.58
    Total Current Assets9621.028469.917323.666340.75
    ----------
    Total Assets9991.448750.667553.856536.14
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities489.32335.04296.3860.96

    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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