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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Birla Money Ltd.
BSE Code 532974
ISIN Demat INE865C01022
Book Value 49.88
NSE Code BIRLAMONEY
Dividend Yield % 0.00
Market Cap 6529.64
P/E 13.31
EPS 8.68
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital56.51  56.51  56.45  56.38  56.30  
    Equity - Authorised70.00  70.00  70.00  70.00  150.00  
     Equity - Issued56.51  56.51  56.45  56.38  56.30  
    Equity Paid Up56.51  56.51  56.45  56.38  56.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  1.04  2.54  10.14  
Total Reserves2304.82  1570.57  1034.23  685.42  412.38  
    Securities Premium56.58  56.58  53.62  49.53  45.66  
    Capital Reserves11.54  11.54  11.54  11.54  11.54  
    Profit & Loss Account Balance1960.98  1226.72  693.29  348.57  85.59  
    General Reserves275.73  275.73  275.78  275.78  269.60  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2304.82  1570.57  1034.23  685.42  412.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2361.33  1627.08  1091.72  744.33  478.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans977.84  919.71  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan977.84  919.71  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-102.63  -106.20  -69.60  -59.70  -53.16  
    Deferred Tax Assets102.63  106.20  69.60  59.70  53.16  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities279.52  283.69  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions321.17  369.78  0.00  0.00  0.00  
Total Non-Current Liabilities1475.91  1466.98  -69.60  -59.70  -53.16  
Current Liabilities0  0  0  0  0  
Trade Payables172.51  238.03  194.91  334.12  294.00  
    Sundry Creditors172.51  238.03  194.91  334.12  294.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4750.12  4860.04  3253.77  4160.01  4083.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4305.04  4420.95  2635.41  3528.96  3389.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities445.08  439.09  618.37  631.05  694.45  
Short Term Borrowings15807.14  12826.61  8758.98  7171.30  3767.04  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15807.14  12826.61  8758.98  7171.30  3767.04  
Short Term Provisions40.42  36.15  334.78  256.98  210.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions40.42  36.15  334.78  256.98  210.43  
Total Current Liabilities20770.18  17960.83  12542.44  11922.41  8355.45  
Total Liabilities24607.42  21054.89  13564.56  12607.04  8781.12  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)6094.55  6008.86  0.00  0.00  0.00  
Gross Block828.93  707.76  593.07  469.83  399.19  
Less: Accumulated Depreciation443.54  349.04  282.68  229.18  163.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block385.38  358.72  310.40  240.66  235.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances136.78  102.19  171.31  137.05  47.72  
Other Non Current Assets1123.32  3461.44  124.06  114.07  107.08  
Total Non-Current Assets7740.74  9935.08  611.82  495.05  397.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7167.56  4299.72  4035.90  4360.09  2564.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory7167.56  4299.72  4035.90  4360.09  2564.90  
Sundry Debtors297.75  606.60  183.29  453.56  1539.39  
    Debtors more than Six months101.10  93.26  107.53  102.21  98.66  
    Debtors Others273.75  585.57  157.32  428.37  1515.80  
Cash and Bank9057.35  5682.74  5647.97  4619.67  4051.33  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank9057.35  5682.74  5647.97  4619.67  4051.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets226.77  425.69  134.65  187.29  152.13  
    Interest accrued on Investments0.00  0.00  32.40  85.18  45.79  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.89  39.03  0.00  0.00  0.00  
    Other current_assets195.88  386.66  102.24  102.11  106.34  
Short Term Loans and Advances117.26  105.06  2950.93  2491.38  75.94  
    Advances recoverable in cash or in kind92.89  79.32  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.37  25.74  2950.93  2491.38  75.94  
Total Current Assets16866.68  11119.81  12952.74  12111.99  8383.69  
Net Current Assets (Including Current Investments)-3903.50  -6841.02  410.30  189.58  28.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24607.42  21054.89  13564.56  12607.04  8781.12  
Contingent Liabilities0.74  155.14  155.14  205.34  205.34  
Total Debt16784.98  13746.33  8758.98  7171.30  3767.04  
Book Value41.79  28.79  19.32  13.16  8.32  
Adjusted Book Value41.79  28.79  19.32  13.16  8.32  
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