Ratnakar Securities Pvt. Ltd.

HDFC ASSET MANAGEMENT COMPANY LTD.

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC

BSE5068.75130.15 (+2.64 %)

PREV CLOSE ( ) 4938.60

OPEN PRICE ( ) 4975.20

BID PRICE (QTY) 5064.10 (1)

OFFER PRICE (QTY) 5068.80 (1)

VOLUME 6493

TODAY'S LOW / HIGH ( )4975.20 5092.00

52 WK LOW / HIGH ( )3525.05 5275

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	1069.00	1067.40	1067.10
Equity - Authorised	3000.00	3000.00	3000.00
Â Equity - Issued	1069.00	1067.40	1067.10
Equity Paid Up	1069.00	1067.40	1067.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
Share Warrants & Outstandings	1578.50	1578.40	1113.70
Total Reserves	78652.40	68104.30	58897.40
Securities Premium	6987.40	6071.70	6026.50
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	69385.80	59761.90	50597.50
General Reserves	1749.70	1749.70	1749.70
Other Reserves	529.50	521.00	523.70
Reserve excluding Revaluation Reserve	78652.40	68104.30	58897.40
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	81299.90	70750.10	61078.20
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2108.00	1155.60	1007.70
Deferred Tax Assets	607.80	492.00	483.00
Deferred Tax Liability	2715.80	1647.60	1490.70
Other Long Term Liabilities	1122.90	877.60	956.80
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	179.70	142.90	109.50
Total Non-Current Liabilities	3410.60	2176.10	2074.00
Current Liabilities
Trade Payables	400.50	389.60	344.60
Sundry Creditors	400.50	389.60	344.60
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	2170.50	2138.70	1664.50
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	2170.50	2138.70	1664.50
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	225.10	84.00	200.10
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	197.20	62.60	183.90
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	27.90	21.40	16.20
Total Current Liabilities	2796.10	2612.30	2209.20
Total Liabilities	87506.60	75538.50	65361.40
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00
Gross Block	3801.00	3281.40	3068.60
Less: Accumulated Depreciation	1818.10	1755.00	1563.90
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	1982.90	1526.40	1504.70
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	62211.40	55391.80	49714.50
Long Term Investment	62211.40	55391.80	49714.50
Quoted	0.00	0.00	0.00
Unquoted	62211.40	55391.80	49714.50
Long Term Loans & Advances	327.70	311.20	428.90
Other Non Current Assets	330.40	319.60	88.60
Total Non-Current Assets	64856.10	57557.70	51758.10
Current Assets Loans & Advances
Currents Investments	20337.00	16168.50	11047.10
Quoted	0.00	0.00	0.00
Unquoted	20337.00	16168.50	11047.10
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	1336.60	932.70	1837.40
Debtors more than Six months	0.20	1.40	0.00
Debtors Others	1336.40	931.30	1837.40
Cash and Bank	418.00	400.20	70.30
Cash in hand	0.00	0.00	0.00
Balances at Bank	418.00	400.20	70.30
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	558.90	479.40	401.40
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	100.20
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	558.90	479.40	301.20
Short Term Loans and Advances	0.00	0.00	247.10
Advances recoverable in cash or in kind	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	247.10
Total Current Assets	22650.50	17980.80	13603.30
Net Current Assets (Including Current Investments)	19854.40	15368.50	11394.10
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	87506.60	75538.50	65361.40
Contingent Liabilities	77.40	77.20	75.40
Total Debt	0.00	0.00	0.00
Book Value	372.88	324.02	280.97
Adjusted Book Value	372.88	324.02	280.97

attention investors
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KYC & KRA Status Awareness

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

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.

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

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HDFC ASSET MANAGEMENT COMPANY LTD.

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