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Balance Sheet
ICICI Prudential Asset Management Company Ltd.
 
BSE Code 544658
ISIN Demat INE346A01027
Book Value (Rs) 89.01
NSE Code ICICIAMC
Dividend Yield (%) 3.64
Market Cap (Rs Mn) 1375768.59
TTM PE(x) 51.90
TTM EPS(Rs) 53.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018
EQUITY AND LIABILITIES0  0  
Share Capital176.50  176.50  
    Equity - Authorised250.00  250.00  
     Equity - Issued176.50  176.50  
    Equity Paid Up176.50  176.50  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings402.10  336.60  
Total Reserves11203.20  8299.10  
    Securities Premium33.50  33.50  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance10034.60  7130.50  
    General Reserves1023.40  1023.40  
    Other Reserves111.70  111.70  
Reserve excluding Revaluation Reserve11203.20  8299.10  
Revaluation reserve0.00  0.00  
Shareholder's Funds11781.80  8812.20  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities-50.70  -8.90  
    Deferred Tax Assets50.70  8.90  
    Deferred Tax Liability0.00  0.00  
Other Long Term Liabilities431.30  444.90  
Long Term Trade Payables0.00  0.00  
Long Term Provisions12682.60  9911.20  
Total Non-Current Liabilities13063.20  10347.20  
Current Liabilities0  0  
Trade Payables481.90  1412.60  
    Sundry Creditors481.90  1412.60  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities980.90  1359.10  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities980.90  1359.10  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions54.80  30.30  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions54.80  30.30  
Total Current Liabilities1517.60  2802.00  
Total Liabilities26362.60  21961.40  
ASSETS0  0  
Loans (Non - Current Assets)3.10  2.50  
Gross Block712.50  424.50  
Less: Accumulated Depreciation253.80  101.60  
Less: Impairment of Assets0.00  0.00  
Net Block458.70  322.90  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress18.50  15.70  
Non Current Investments2940.10  2932.90  
Long Term Investment2940.10  2932.90  
    Quoted0.00  0.00  
    Unquoted2940.10  2932.90  
Long Term Loans & Advances13146.20  10416.40  
Other Non Current Assets820.60  1126.90  
Total Non-Current Assets17412.70  14877.20  
Current Assets Loans & Advances0  0  
Currents Investments7249.90  3941.30  
    Quoted0.00  0.00  
    Unquoted7249.90  3941.30  
Inventories0.00  0.00  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory0.00  0.00  
Sundry Debtors997.60  1170.00  
    Debtors more than Six months0.00  0.00  
    Debtors Others997.60  1170.00  
Cash and Bank48.30  104.30  
    Cash in hand0.00  0.00  
    Balances at Bank48.30  104.30  
    Other cash and bank balances0.00  0.00  
Other Current Assets654.10  1868.60  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans22.20  84.80  
    Prepaid Expenses0.00  0.00  
    Other current_assets631.90  1783.80  
Short Term Loans and Advances0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances0.00  0.00  
Total Current Assets8949.90  7084.20  
Net Current Assets (Including Current Investments)7432.30  4282.20  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets26362.60  21961.40  
Contingent Liabilities69.40  30.00  
Total Debt0.00  0.00  
Book Value644.74  480.20  
Adjusted Book Value57.31  42.68  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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