HDFC Asset Management Company Limited
NSE:HDFCAMC.NS
4389.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 400.2 | 44.6 | 18.7 | 16.8 | 266.4 | 9 | 19.54 | 11.6 | 8.68 | 24.63 | 9.38 | 8.643 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 1,064.5 | 1,949.8 | 838.4 | 1,121.2 | 649.6 | 1,236 | 1,316.7 | 1,071.114 | 1,285.19 | 1,875.46 | 1,167.85 | 0 |
| Inventory
| -68,925.3 | -71.7 | 2.8 | -285.3 | 152 | 858.2 | -14,850.7 | 1,815.186 | 0 | 0 | -1,167.85 | 0 |
| Other Current Assets
| -1,464.7 | 376.3 | 228.3 | 224.6 | 168.3 | 4.4 | 3,078.39 | 25.8 | 2,924.23 | 4,362.94 | 2,231.17 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 97.9 | 89.8 | 73.4 | 115 | 138.8 | 112 | 89.68 | 25.2 | 26.19 | 18.1 | 17.42 | 17.151 |
| Goodwill and Intangible Assets
| 158.3 | 150.2 | 133.8 | 175.4 | 199.2 | 172.4 | 141.71 | 85.6 | 94.89 | 95.13 | 17.42 | 17.151 |
| Long Term Investments
| 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 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 389.6 | 356.8 | 292.4 | 421.1 | 467.3 | 473.6 | 1,115.76 | 960.6 | 1,719.79 | 950.93 | 1,477.22 | 597.427 |
| Short Term Debt
| 0 | 0 | 241.9 | 320.2 | 305.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 62.6 | 183.9 | 73.7 | 43.4 | 39.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 925.7 | 790.2 | -305.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.6 | 183.9 | 329.8 | 387 | 1,390.1 | 1,018.2 | 982.98 | 796.9 | 845.16 | 817.67 | 573.56 | 6,901.287 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| -4,788.4 | 1,304.7 | 854.3 | 875.3 | 871.3 | -1,652.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 1,155.6 | 1,007.7 | 753.4 | 321.3 | 275.1 | 28.4 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,180.6 | 545.4 | 369.5 | 441.6 | 936 | 10.1 | -2,295.62 | -1,758.956 | 149.2 | 150 | 150 | 0 |
| Total Non-Current Liabilities
| 4,336.2 | 3,742.5 | 1,713.5 | 1,266.7 | 936 | 38.5 | 7.78 | 9 | 150 | 150 | 150 | 0 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -130,512 | -44,571 | -39,403 | -32,954.7 | -34,148.9 | -24,716.3 | -16,913.56 | -25,044.132 | 1,657.8 | 1,102.85 | 1,047.01 | -6,505.174 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |