Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HDFC ASSET MANAGEMENT COMPANY LTD.

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC
BSE1555.0029.05 (+1.9 %)
PREV CLOSE (Rs.) 1525.95
OPEN PRICE (Rs.) 1540.00
BID PRICE (QTY) 1554.05 (10)
OFFER PRICE (QTY) 1555.00 (758)
VOLUME 9550
TODAY'S LOW / HIGH (Rs.)1540.00 1566.90
52 WK LOW / HIGH (Rs.)1248.3 1969.5
NSE1556.9033.55 (+2.2 %)
PREV CLOSE( Rs. ) 1523.35
OPEN PRICE (Rs.) 1544.00
BID PRICE (QTY) 1556.90 (1)
OFFER PRICE (QTY) 1557.90 (1)
VOLUME 54016
TODAY'S LOW / HIGH(Rs.) 1540.20 1569.35
52 WK LOW / HIGH (Rs.)1250 1970
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1052.78  
251.67  
251.64  
252.41  
252.41  
    Equity - Authorised
3000.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
1052.78  
251.67  
251.64  
252.41  
252.41  
    Equity Paid Up
1052.78  
251.67  
251.64  
252.41  
252.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
20546.91  
13977.72  
11260.58  
10946.50  
8760.18  
    Securities Premium
3435.09  
1.40  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14837.99  
12398.14  
10232.63  
9371.17  
7600.36  
    General Reserves
1749.74  
1028.13  
477.88  
1033.11  
617.61  
    Other Reserves
524.09  
550.06  
550.06  
542.21  
542.21  
Reserve excluding Revaluation Reserve
20546.91  
13977.72  
11260.58  
10946.50  
8760.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21599.69  
14229.39  
11512.22  
11198.91  
9012.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-97.32  
-93.53  
-138.90  
-132.80  
-128.10  
    Deferred Tax Assets
100.33  
94.93  
138.90  
133.83  
129.34  
    Deferred Tax Liability
3.01  
1.40  
0.00  
1.03  
1.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.78  
8.04  
150.00  
150.00  
150.00  
Total Non-Current Liabilities
-89.54  
-85.49  
11.10  
17.20  
21.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1115.76  
960.63  
1719.79  
950.93  
1477.22  
    Sundry Creditors
1115.76  
960.63  
1719.79  
950.93  
1477.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
981.88  
796.93  
845.19  
817.67  
573.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
2.80  
1.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-981.88  
-796.93  
-845.19  
-820.47  
-634.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.12  
0.96  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.12  
0.96  
0.00  
0.00  
0.00  
Total Current Liabilities
2098.75  
1758.51  
2564.98  
1768.60  
2050.81  
Total Liabilities
23608.90  
15902.42  
14088.30  
12984.71  
11085.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1922.06  
1823.68  
1734.79  
1696.18  
1562.69  
Less: Accumulated Depreciation
1594.12  
1511.86  
1423.18  
1358.24  
1284.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
327.94  
311.82  
311.62  
337.94  
277.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
6395.43  
1687.98  
1598.60  
1616.80  
1303.88  
Long Term Investment
6395.43  
1687.98  
1598.60  
1616.80  
1303.88  
    Quoted
5046.64  
450.34  
450.34  
455.33  
424.92  
    Unquoted
1348.80  
1237.64  
1148.25  
1161.47  
878.96  
Long Term Loans & Advances
438.66  
477.84  
306.72  
253.37  
229.22  
Other Non Current Assets
178.01  
236.51  
678.06  
1499.58  
971.87  
Total Non-Current Assets
7399.68  
2714.16  
2895.00  
3707.70  
2782.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13110.17  
10678.58  
8259.27  
4888.38  
6061.83  
    Quoted
3627.40  
3627.40  
3278.66  
778.66  
1900.00  
    Unquoted
1348.80  
1237.64  
1148.25  
1161.47  
878.96  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
902.78  
850.91  
385.70  
165.75  
154.80  
    Debtors more than Six months
0.09  
0.25  
360.13  
0.04  
0.17  
    Debtors Others
902.69  
850.65  
25.57  
165.70  
154.63  
Cash and Bank
20.67  
12.74  
9.80  
25.67  
10.37  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
20.67  
12.74  
9.80  
25.67  
10.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2175.60  
1646.03  
2538.53  
3884.08  
1772.09  
    Interest accrued on Investments
0.01  
0.01  
18.59  
0.01  
18.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
18.50  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
120.91  
18.50  
0.00  
0.00  
0.39  
    Prepaid Expenses
1785.89  
1548.72  
1639.03  
2170.08  
748.88  
    Other current_assets
268.79  
78.79  
880.91  
1695.49  
1004.31  
Short Term Loans and Advances
0.00  
0.00  
0.00  
313.12  
303.26  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
313.12  
303.26  
Total Current Assets
16209.22  
13188.26  
11193.31  
9277.01  
8302.34  
Net Current Assets (Including Current Investments)
14110.47  
11429.75  
8628.32  
7508.41  
6251.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23608.90  
15902.42  
14088.30  
12984.71  
11085.30  
Contingent Liabilities
6.43  
2.66  
6.12  
18.96  
14.88  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
102.58  
565.40  
457.48  
443.68  
357.06  
Adjusted Book Value
102.58  
565.40  
457.48  
443.68  
357.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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