HDFC Asset Management Company Ltd
NSE:HDFCAMC
Balance Sheet
Balance Sheet Decomposition
HDFC Asset Management Company Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 400.2m |
Receivables | 1.1B |
Non-Current Assets | 74.1B |
Long-Term Investments | 71.6B |
PP&E | 1.4B |
Intangibles | 158.3m |
Other Non-Current Assets | 978.4m |
Current Liabilities | 452.2m |
Accounts Payable | 389.6m |
Other Current Liabilities | 62.6m |
Non-Current Liabilities | 4.3B |
Other Non-Current Liabilities | 4.3B |
Balance Sheet
HDFC Asset Management Company Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
10
|
12
|
20
|
9
|
269
|
22
|
79
|
52
|
400
|
|
Cash |
26
|
10
|
12
|
20
|
9
|
3
|
5
|
61
|
7
|
297
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
266
|
17
|
19
|
45
|
103
|
|
Total Receivables |
2 193
|
1 285
|
943
|
1 048
|
1 033
|
650
|
853
|
838
|
1 990
|
1 065
|
|
Accounts Receivables |
1 875
|
1 203
|
851
|
903
|
827
|
606
|
799
|
745
|
1 837
|
933
|
|
Other Receivables |
318
|
82
|
92
|
145
|
206
|
44
|
54
|
93
|
153
|
132
|
|
Other Current Assets |
2 170
|
1 639
|
1 818
|
1 998
|
396
|
180
|
274
|
195
|
165
|
0
|
|
Total Current Assets |
4 389
|
2 934
|
2 773
|
3 066
|
1 438
|
1 100
|
1 149
|
1 113
|
2 207
|
1 465
|
|
PP&E Net |
244
|
228
|
196
|
219
|
256
|
1 414
|
1 369
|
1 222
|
1 376
|
1 377
|
|
PP&E Gross |
244
|
228
|
0
|
219
|
256
|
1 414
|
1 369
|
1 222
|
1 376
|
0
|
|
Accumulated Depreciation |
587
|
630
|
0
|
54
|
124
|
1 153
|
1 348
|
1 143
|
1 360
|
0
|
|
Intangible Assets |
18
|
26
|
25
|
90
|
112
|
139
|
115
|
73
|
90
|
98
|
|
Goodwill |
77
|
69
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
Note Receivable |
252
|
296
|
480
|
709
|
710
|
710
|
721
|
492
|
627
|
311
|
|
Long-Term Investments |
6 505
|
9 858
|
13 393
|
20 579
|
29 661
|
39 446
|
47 534
|
55 704
|
60 780
|
71 560
|
|
Other Long-Term Assets |
1 632
|
817
|
15
|
0
|
0
|
217
|
0
|
0
|
0
|
0
|
|
Other Assets |
77
|
69
|
60
|
60
|
60
|
60
|
60
|
200
|
281
|
728
|
|
Total Assets |
13 118
N/A
|
14 227
+8%
|
16 941
+19%
|
24 721
+46%
|
32 238
+30%
|
43 086
+34%
|
50 947
+18%
|
58 804
+15%
|
65 361
+11%
|
75 539
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
951
|
1 720
|
961
|
1 116
|
474
|
467
|
421
|
292
|
357
|
390
|
|
Accrued Liabilities |
565
|
659
|
730
|
697
|
695
|
601
|
610
|
651
|
690
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
253
|
186
|
67
|
319
|
324
|
474
|
112
|
218
|
253
|
63
|
|
Total Current Liabilities |
1 769
|
2 565
|
1 758
|
2 132
|
1 493
|
1 542
|
1 143
|
1 161
|
1 300
|
452
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 177
|
1 196
|
1 096
|
1 305
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
42
|
28
|
0
|
321
|
753
|
1 008
|
1 156
|
|
Other Liabilities |
150
|
150
|
9
|
9
|
10
|
74
|
525
|
493
|
671
|
3 181
|
|
Total Liabilities |
1 919
N/A
|
2 715
+41%
|
1 767
-35%
|
2 182
+23%
|
1 530
-30%
|
2 793
+83%
|
3 185
+14%
|
3 503
+10%
|
4 283
+22%
|
4 788
+12%
|
|
Equity | |||||||||||
Common Stock |
252
|
252
|
252
|
1 053
|
1 063
|
1 064
|
1 065
|
1 066
|
1 067
|
1 067
|
|
Retained Earnings |
10 946
|
11 261
|
14 922
|
18 047
|
24 270
|
33 678
|
41 025
|
48 319
|
60 011
|
69 683
|
|
Additional Paid In Capital |
0
|
0
|
1
|
3 439
|
5 374
|
5 550
|
5 672
|
5 915
|
0
|
0
|
|
Total Equity |
11 199
N/A
|
11 512
+3%
|
15 175
+32%
|
22 539
+49%
|
30 707
+36%
|
40 293
+31%
|
47 762
+19%
|
55 300
+16%
|
61 078
+10%
|
70 750
+16%
|
|
Total Liabilities & Equity |
13 118
N/A
|
14 227
+8%
|
16 941
+19%
|
24 721
+46%
|
32 238
+30%
|
43 086
+34%
|
50 947
+18%
|
58 804
+15%
|
65 361
+11%
|
75 539
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
211
|
211
|
25
|
211
|
213
|
213
|
213
|
213
|
213
|
213
|