HDFC Asset Management Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HDFC Asset Management Company Limited's balance sheet done over the years? Its assets were worth $75,538,500,000 last year, which is more than in the previous period. 6% of HDFC Asset Management Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,788,400,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 13117500000 | 1.91B | 14.63% |
|---|---|---|---|
| 2016 | 14227170000 | 2.71B | 19.08% |
| 2018 | 23706200000 | 2.10B | 8.89% |
| 2019 | 32237500000 | 1.53B | 4.75% |
| 2020 | 43086000000 | 2.79B | 6.48% |
| 2021 | 50947000000 | 3.18B | 6.25% |
| 2022 | 58803700000 | 3.50B | 5.96% |
| 2024 | 75538500000 | 4.78B | 6.34% |
HDFCAMC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 103.3M | 18.7M | 16.8M | 266.4M | 9M | 19.54M | 8.68M | 24.63M |
Short term investments | 16.51B | 13.45B | 207.4M | 20.98B | 24.06B | 13.11B | 8.26B | 4.88B |
Net receivables | 985.2M | 838.4M | 1.12B | 649.6M | 1.23B | 1.02B | 1.28B | 2.19B |
Inventory | 0 | 2.8M | -285.3M | 152M | 858.2M | -14.85B | 1 | 1 |
Other current assets | 1.67B | 228.3M | 224.6M | 168.3M | 4.4M | 3.30B | 2.92B | 4.36B |
Total current assets | 18.29B | 14.54B | 1.28B | 22.21B | 2.10B | 16.20B | 11.19B | 9.27B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.37B | 1.22B | 1.36B | 1.41B | 256.3M | 245.84M | 227.69M | 243.8M |
Goodwill | 60.4M | 60.4M | 60.4M | 60.4M | 60.4M | 52.03M | 68.7M | 77.03M |
Intangible assets | 97.9M | 73.4M | 115M | 138.8M | 112M | 89.68M | 26.19M | 18.1M |
Long term investments | 2.63B | 4.62B | 4.90B | 5.24B | 5.28B | -6.71B | -6.66B | -3.27B |
Other non-current assets | 53.07B | 73.4M | 148.4M | 13.79B | 24.29B | 13.72B | 9.23B | 6.64B |
Total non-current assets | 57.24B | 44.25B | 49.66B | 20.86B | 30.12B | 7.49B | 3.03B | 3.84B |
Total assets | 75.53B | 58.80B | 50.94B | 43.08B | 32.23B | 23.70B | 14.22B | 13.11B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 925.7M | 790.2M | -305.5M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 241.9M | 320.2M | 305.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.61B | 1.78B | 1.91B | 1.85B | 1.49B | 2.09B | 2.56B | 1.76B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 854.3M | 875.3M | 871.3M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17B | 369.5M | 441.6M | 936M | 10.1M | -34.42M | 149.2M | 150M |
Total non-current liabilities | 2.17B | 1.71B | 1.26B | 936M | 38.5M | 7.78M | 150M | 150M |
Total liabilities | 4.78B | 3.50B | 3.18B | 2.79B | 1.53B | 2.10B | 2.71B | 1.91B |
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