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HDFC Asset Management Company Ltd.

May 09 BSE 4271.00 ( -18.50 -0.43%)

Volume12337

Prev. Close
4289.50

Open Price
4161.75

Today's Low / High

4161.75 4280.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3419.00 4862.00

May 09 NSE 4271.60( -16.20 -0.38%)

Volume283429

Prev. Close
4287.80

Open Price
4232.00

Today's Low / High

4175.00 4284.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3415.55 4864.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2138.00	2134.84	2134.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.90	106.74	106.71
Total Share Capital	106.90	106.74	106.71

Reserves and Surplus	8023.09	6810.43	5889.74
Total Reserves and Surplus	8023.09	6810.43	5889.74
Employees Stock Options	0.00	157.84	111.37
Total Shareholders Funds	8129.99	7075.01	6107.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	210.80	115.56	100.77
Other Long Term Liabilities	103.87	94.76	54.54
Long Term Provisions	20.76	0.00	0.00
Total Non-Current Liabilities	335.43	210.32	155.31

CURRENT LIABILITIES
Trade Payables	40.05	38.96	35.68
Other Current Liabilities	245.19	213.13	224.76
Short Term Provisions	0.00	16.43	12.57
Total Current Liabilities	285.24	268.52	273.01

Total Capital And Liabilities	8750.66	7553.85	6536.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	183.01	137.68	137.59
Intangible Assets	9.61	8.92	6.84
Intangible Assets Under Development	0.00	0.87	2.14
Fixed Assets	192.62	147.47	146.57
Goodwill On Consolidation	6.04	6.04	6.04
Other Non-Current Assets	82.09	76.68	42.78
Total Non-Current Assets	280.75	230.19	195.39


CURRENT ASSETS
Current Investments	8254.84	7156.03	6076.16
Trade Receivables	145.50	106.45	194.98
Cash And Cash Equivalents	41.80	40.02	7.03
OtherCurrentAssets	27.77	21.16	62.58
Total Current Assets	8469.91	7323.66	6340.75

Total Assets	8750.66	7553.85	6536.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	296.38	60.96

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2138.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.90
Total Share Capital	106.90
Reserves and Surplus	8023.09
Total Reserves and Surplus	8023.09
Employees Stock Options	0.00
Total Shareholders Funds	8129.99
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	210.80
Other Long Term Liabilities	103.87
Long Term Provisions	20.76
Total Non-Current Liabilities	335.43
CURRENT LIABILITIES
Trade Payables	40.05
Other Current Liabilities	245.19
Short Term Provisions	0.00
Total Current Liabilities	285.24
Total Capital And Liabilities	8750.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	183.01
Intangible Assets	9.61
Intangible Assets Under Development	0.00
Fixed Assets	192.62
Goodwill On Consolidation	6.04
Other Non-Current Assets	82.09
Total Non-Current Assets	280.75
CURRENT ASSETS
Current Investments	8254.84
Trade Receivables	145.50
Cash And Cash Equivalents	41.80
OtherCurrentAssets	27.77
Total Current Assets	8469.91
Total Assets	8750.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00