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HDFC ASSET MANAGEMENT COMPANY LTD.

25 March 2026 | 12:00

Industry >> Finance - Mutual Funds

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ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 201.16 Face Value 5.00
Bookclosure 26/11/2025 52Week High 2967 EPS 57.43 P/E 41.55
Market Cap. 102229.14 Cr. 52Week Low 1783 P/BV / Div Yield (%) 11.86 / 3.77 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
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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
--------
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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
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OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities335.04296.3860.96