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Balance Sheet

HDFC ASSET MANAGEMENT COMPANY LTD. SHARE PRICE [LIVE]

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC
BSE3716.4030.35 (+0.82 %)
PREV CLOSE ( ) 3686.05
OPEN PRICE ( ) 3705.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24851
TODAY'S LOW / HIGH ( )3698.50 3784.75
52 WK LOW / HIGH ( )1728.3 4066.1
NSE3717.7030.1 (+0.82 %)
PREV CLOSE( ) 3687.60
OPEN PRICE ( ) 3695.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3717.70 (209)
VOLUME 358702
TODAY'S LOW / HIGH( ) 3695.00 3786.20
52 WK LOW / HIGH ( )1728 4066.5
Select year
(in Million)
Particulars
Mar 2023
EQUITY AND LIABILITIES
  
Share Capital
1067.10  
    Equity - Authorised
3000.00  
     Equity - Issued
1067.10  
    Equity Paid Up
1067.10  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
5.00  
Share Warrants & Outstandings
1113.70  
Total Reserves
58897.40  
    Securities Premium
6026.50  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
50597.50  
    General Reserves
1749.70  
    Other Reserves
523.70  
Reserve excluding Revaluation Reserve
58897.40  
Revaluation reserve
0.00  
Shareholder's Funds
61078.20  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
1007.70  
    Deferred Tax Assets
483.00  
    Deferred Tax Liability
1490.70  
Other Long Term Liabilities
956.70  
Long Term Trade Payables
0.00  
Long Term Provisions
125.70  
Total Non-Current Liabilities
2090.10  
Current Liabilities
  
Trade Payables
356.80  
    Sundry Creditors
356.80  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1652.40  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
1652.40  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
183.90  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
183.90  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
2193.10  
Total Liabilities
65361.40  
ASSETS
  
Loans (Non - Current Assets)
0.00  
Gross Block
3068.60  
Less: Accumulated Depreciation
1563.90  
Less: Impairment of Assets
0.00  
Net Block
1504.70  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
5993.00  
Long Term Investment
5993.00  
    Quoted
0.00  
    Unquoted
5993.00  
Long Term Loans & Advances
458.90  
Other Non Current Assets
0.00  
Total Non-Current Assets
7978.00  
Current Assets Loans & Advances
  
Currents Investments
54768.60  
    Quoted
53268.80  
    Unquoted
1499.80  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
1949.80  
    Debtors more than Six months
0.00  
    Debtors Others
1949.80  
Cash and Bank
70.30  
    Cash in hand
0.00  
    Balances at Bank
70.30  
    Other cash and bank balances
0.00  
Other Current Assets
337.20  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
100.20  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
165.00  
    Other current_assets
72.00  
Short Term Loans and Advances
257.50  
    Advances recoverable in cash or in kind
40.40  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
217.10  
Total Current Assets
57383.40  
Net Current Assets (Including Current Investments)
55190.30  
Miscellaneous Expenses not written off
0.00  
Total Assets
65361.40  
Contingent Liabilities
75.40  
Total Debt
0.00  
Book Value
280.97  
Adjusted Book Value
280.97  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
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