HDFC Asset Management Company Limited
NSE:HDFCAMC.NS
4278.75 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 400.2 | 44.6 | 18.7 | 16.8 | 266.4 | 9 | 19.54 | 11.6 | 8.68 | 24.63 | 9.38 | 8.643 |
| Kortetermijnbeleggingen
| 296.9 | 25.7 | 13,455.9 | 207.4 | 20,981.8 | 24,062.1 | 13,111.31 | 10,678.585 | 8,260.39 | 4,889.43 | 6,062.81 | 5,978.257 |
| Liquide middelen en kortetermijnbeleggingen
| 400.2 | 70.3 | 13,474.6 | 224.2 | 21,248.2 | 9 | 13,130.85 | 11.6 | 8,269.07 | 4,914.06 | 6,072.19 | 5,986.901 |
| Nettovorderingen
| 985.2 | 1,937.6 | 838.4 | 987.9 | 649.6 | 1,236 | 1,023.6 | 869.42 | 1,285.19 | 2,192.87 | 1,487.44 | 0 |
| Voorraad
| -68,925.3 | -71.7 | 2.8 | -285.3 | 152 | 858.2 | -14,850.7 | 1,815.186 | 0 | 0 | -1,167.85 | 0 |
| Overige vlottende activa
| 1,671.3 | 2,597.2 | 38,499.2 | 1,373.4 | 13,955.1 | 2,150.7 | 3,300.9 | 2,829.6 | 2,924.23 | 4,362.94 | 2,231.17 | 0 |
| Totaal vlottende activa
| 1,775.9 | 2,324.7 | 14,544.1 | 1,284.7 | 22,218.1 | 2,107.6 | 16,209.24 | 2,923.7 | 11,193.3 | 9,277 | 8,303.36 | 13,355.816 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,376.8 | 1,375.9 | 1,221.8 | 1,368.6 | 1,413.9 | 256.3 | 245.84 | 196.3 | 227.69 | 243.8 | 262.58 | 170.096 |
| Goodwill
| 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 52.03 | 60.4 | 68.7 | 77.03 | 0 | 0 |
| Immateriële activa
| 97.9 | 89.8 | 73.4 | 115 | 138.8 | 112 | 89.68 | 25.2 | 26.19 | 18.1 | 17.42 | 17.151 |
| Goodwill en immateriële activa
| 158.3 | 150.2 | 133.8 | 175.4 | 199.2 | 172.4 | 141.71 | 85.6 | 94.89 | 95.13 | 17.42 | 17.151 |
| Langetermijnbeleggingen
| 71,771.9 | 4,179.4 | 4,629.3 | 4,901.3 | 5,245.5 | 5,287.5 | -6,715.89 | 1,687.97 | -6,661.81 | -3,272.63 | -4,758.93 | 667.45 |
| Belastingvorderingen
| -311.2 | 56,903.4 | 38,201.3 | 43,068.6 | 216.7 | 121.9 | 97.32 | 14.7 | 138.9 | 132.8 | 128.11 | 0 |
| Overige niet-vlottende activa
| 766.8 | 427.8 | 73.4 | 148.4 | 13,792.6 | 24,291.8 | 13,727.98 | 12,032.93 | 9,234.2 | 6,641.4 | 7,260.82 | -854.697 |
| Totaal niet-vlottende activa
| 73,762.6 | 63,036.7 | 44,259.6 | 49,662.3 | 20,867.9 | 30,129.9 | 7,496.96 | 14,017.5 | 3,033.87 | 3,840.5 | 2,910 | 854.697 |
| Totaal activa
| 75,538.5 | 65,361.4 | 58,803.7 | 50,947 | 43,086 | 32,237.5 | 23,706.2 | 16,941.2 | 14,227.17 | 13,117.5 | 11,213.36 | 14,668.705 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 389.6 | 344.6 | 292.4 | 258.8 | 467.3 | 473.6 | 1,115.8 | 960.6 | 1,719.79 | 950.93 | 1,477.22 | 597.427 |
| Kortlopende schulden
| 0 | 0 | 241.9 | 320.2 | 305.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 62.6 | 183.9 | 73.7 | 43.4 | 39.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 925.7 | 790.2 | -305.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,160.2 | 12.2 | 1,181.8 | 1,296.1 | 1,045.2 | 1,000.5 | 982.94 | 796.9 | 845.16 | 817.67 | 573.56 | 6,901.287 |
| Totaal kortlopende verplichtingen
| 452.2 | 540.7 | 1,789.8 | 1,918.5 | 1,857.4 | 1,491.8 | 2,098.74 | 1,757.5 | 2,564.95 | 1,768.6 | 2,050.78 | 7,498.714 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | -365.8 | 854.3 | 875.3 | 871.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4,788.4 | 884.7 | -263.7 | -371.5 | -1,146.4 | 1,652.2 | 2,303.4 | 1,767.956 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,155.6 | 1,007.7 | 753.4 | 321.3 | 275.1 | 28.4 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,020.4 | -1,125.1 | 859.2 | 391.4 | 64.7 | 10.1 | -34.42 | 9 | 149.2 | 150 | 150 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,336.2 | 3,742.5 | 1,713.5 | 1,266.7 | 936 | 38.5 | 7.78 | 9 | 150 | 150 | 150 | 0 |
| Totaal passiva
| 4,788.4 | 4,283.2 | 3,503.3 | 3,185.2 | 2,793.4 | 1,530.3 | 2,106.52 | 1,766.5 | 2,714.95 | 1,918.6 | 2,200.78 | 7,498.714 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 59,761.9 | 50,597.5 | 45,318.2 | 38,626.3 | 43,195.8 | 32,580.9 | 15,676.7 | 12,398.139 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,067.4 | 1,067.1 | 1,066.4 | 1,064.8 | 1,064 | 1,062.9 | 1,052.78 | 251.7 | 251.64 | 252.41 | 252.41 | 252.408 |
| Ingehouden winsten
| 70,750.1 | 50,597.5 | 45,318.2 | 38,626.3 | 31,335.2 | 21,903.7 | 22,539.1 | 13,339.6 | 10,232.62 | 10,430.25 | 8,243.93 | 6,252.766 |
| Overige gereserveerde algehele resultaten
| 69,682.7 | 3,387.1 | 3,000.6 | 2,399.1 | -1,153.5 | -124 | -755.34 | 14,229.392 | -629.84 | -586.61 | -530.77 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,071.7 | 6,026.5 | 5,915.2 | 5,671.6 | 5,550.4 | 5,373 | 3,439.4 | 1,583.4 | 524.09 | 516.24 | 516.24 | -6,505.174 |
| Totaal eigen vermogen van aandeelhouders
| 70,750.1 | 61,078.2 | 55,300.4 | 47,761.8 | 40,292.6 | 30,707.2 | 21,599.68 | 15,174.7 | 11,512.22 | 11,198.9 | 9,012.58 | 6,505.174 |
| Totaal eigen vermogen
| 71,599.4 | 62,312.6 | 56,315.9 | 37,872 | 41,198.4 | 30,387.3 | 21,579.08 | 4,483.376 | 11,512.22 | 11,198.9 | 9,012.58 | 6,505.174 |
| Totaal passiva en aandeelhoudersvermogen
| 75,538.5 | 65,361.4 | 58,803.7 | 50,947 | 43,086 | 32,237.5 | 23,706.2 | 16,941.2 | 14,227.17 | 13,117.5 | 11,213.36 | 0 |