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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aditya Birla Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93432.05 P/BV 2.83 Book Value ( ₹ ) 126.16
52 Week High/Low ( ₹ ) 376/206 FV/ML 10/1 P/E(X) 24.82
Book Closure 27/08/2018 EPS ( ₹ ) 14.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26196.1026070.1126000.2224179.9424163.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2619.612607.012600.022417.992416.31
Total Share Capital2619.612607.012600.022417.992416.31
      
Reserves and Surplus31803.5027780.6323910.0117658.5812883.47
Total Reserves and Surplus31803.5027780.6323910.0117658.5812883.47
Employees Stock Options0.000.00301.65233.00192.21
Total Shareholders Funds34423.1130387.6426811.6820309.5715491.99
Equity Share Application Money0.001.085.581.180.12
Minority Interest2344.291958.331820.521509.321598.60
Policy Holders Funds0.0098350.5585388.4669089.9460873.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0040705.6830505.3022120.54
Deferred Tax Liabilities [Net]432.48418.08478.54401.54373.77
Other Long Term Liabilities704.96512.93601.70457.96524.45
Long Term Provisions369.50360.13319.02264.04331.65
Total Non-Current Liabilities1506.941291.1442104.9431628.8423350.41
      
CURRENT LIABILITIES     
Short Term Borrowings178879.65139347.3968834.4253815.4735931.37
Trade Payables1842.171318.241413.081406.57884.44
Other Current Liabilities116396.966407.015723.152993.163009.19
Total Current Liabilities297118.78147072.6475970.6558215.2039825.00
      
Total Capital And Liabilities335393.12279061.38232101.83180754.05141139.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets485.97985.54834.88555.57476.41
Intangible Assets463.97388.73262.62168.34258.95
Capital Work-In-Progress11.4722.089.658.6211.75
Intangible Assets Under Development0.00100.0884.5835.4232.87
Fixed Assets961.411496.431191.73767.95779.98
Goodwill On Consolidation554.83554.83554.83554.83570.03
Non-Current Investments5092.524857.174393.654303.821109.72
Deferred Tax Assets [Net]427.36513.27517.91476.73324.43
Other Non-Current Assets1628.15779.63705.18626.09860.61
Total Non-Current Assets8664.278201.337363.306729.423644.77
      
      
CURRENT ASSETS     
Current Investments79606.0370333.7659140.0745573.2536085.40
Trade Receivables853.10699.68714.22411.08658.50
Cash And Cash Equivalents4729.986003.283579.012315.862637.66
Short Term Loans And Advances195330.75152643.80123117.7693427.2666198.14
OtherCurrentAssets46208.9941179.5338187.4732297.1831915.03
Total Current Assets326728.85270860.05224738.53174024.63137494.73
      
Total Assets335393.12279061.38232101.83180754.05141139.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002194.524130.514136.252220.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004857.174393.650.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0070333.7659140.070.0036085.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)26196.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2619.61
Total Share Capital2619.61
Reserves and Surplus31803.50
Total Reserves and Surplus31803.50
Employees Stock Options0.00
Total Shareholders Funds34423.11
Equity Share Application Money0.00
Minority Interest2344.29
Policy Holders Funds0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]432.48
Other Long Term Liabilities704.96
Long Term Provisions369.50
Total Non-Current Liabilities1506.94
CURRENT LIABILITIES 
Short Term Borrowings178879.65
Trade Payables1842.17
Other Current Liabilities116396.96
Total Current Liabilities297118.78
Total Capital And Liabilities335393.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets485.97
Intangible Assets463.97
Capital Work-In-Progress11.47
Intangible Assets Under Development0.00
Fixed Assets961.41
Goodwill On Consolidation554.83
Non-Current Investments5092.52
Deferred Tax Assets [Net]427.36
Other Non-Current Assets1628.15
Total Non-Current Assets8664.27
CURRENT ASSETS 
Current Investments79606.03
Trade Receivables853.10
Cash And Cash Equivalents4729.98
Short Term Loans And Advances195330.75
OtherCurrentAssets46208.99
Total Current Assets326728.85
Total Assets335393.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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