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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Birla Capital Ltd.
BSE Code 540691
ISIN Demat INE674K01013
Book Value 97.95
NSE Code ABCAPITAL
Dividend Yield % 0.00
Market Cap 741801.26
P/E 42.49
EPS 6.68
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26070.10  26000.20  24179.90  24163.10  24152.80  
    Equity - Authorised40000.00  40000.00  40000.00  40000.00  40000.00  
     Equity - Issued26070.10  26000.20  24179.90  24163.10  24152.80  
    Equity Paid Up26070.10  26000.20  24179.90  24163.10  24152.80  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2872.40  2559.20  1884.80  1671.40  1734.00  
Total Reserves222993.90  191780.00  74914.70  73247.40  69622.90  
    Securities Premium91195.60  90015.20  61096.20  60871.80  60766.00  
    Capital Reserves-154.00  -154.00  8013.50  8013.50  8013.50  
    Profit & Loss Account Balance104027.20  79460.30  4319.50  3193.20  435.40  
    General Reserves200.90  184.60  176.70  142.70  71.20  
    Other Reserves27724.20  22273.90  1308.80  1026.20  336.80  
Reserve excluding Revaluation Reserve222993.90  191780.00  74914.70  73247.40  69622.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds251936.40  220339.40  100979.40  99081.90  95509.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans664163.80  546500.70  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 Secured664163.80  546500.70  0.00  0.00  0.00  
Unsecured Loans38795.00  26540.00  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 Loan38795.00  26540.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4929.70  -3678.60  994.50  1002.60  963.30  
    Deferred Tax Assets5019.80  4725.00  49.20  25.50  68.60  
    Deferred Tax Liability90.10  1046.40  1043.70  1028.10  1031.90  
Other Long Term Liabilities2887.20  3225.70  28.80  55.20  78.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10408.70  1784.10  436.00  0.00  0.00  
Total Non-Current Liabilities711325.00  574371.90  1459.30  1057.80  1041.50  
Current Liabilities0  0  0  0  0  
Trade Payables4298.10  5775.70  66.10  45.70  87.40  
    Sundry Creditors4298.10  5775.70  66.10  45.70  87.40  
    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 Liabilities19537.80  24812.30  280.50  302.40  268.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers274.60  408.60  0.00  0.00  0.00  
    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 Liabilities19263.20  24403.70  280.50  302.40  268.20  
Short Term Borrowings408398.00  349880.70  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands332077.40  250526.00  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 Loans76320.60  99354.70  0.00  0.00  0.00  
Short Term Provisions26728.20  16206.70  921.30  291.00  444.20  
    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 Tax26128.20  15851.10  749.00  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 Provisions600.00  355.60  172.30  291.00  444.20  
Total Current Liabilities458962.10  396675.40  1267.90  639.10  799.80  
Total Liabilities1422223.50  1191386.70  103706.60  100778.80  97351.00  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1223445.10  1039164.90  97.00  1603.60  1040.80  
Gross Block9640.40  8546.90  297.20  400.10  385.90  
Less: Accumulated Depreciation4755.60  3645.00  190.10  279.80  232.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4884.80  4901.90  107.10  120.30  153.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  1.20  
Non Current Investments69871.80  104270.20  98170.90  94555.70  92576.10  
Long Term Investment69871.80  104270.20  98170.90  94555.70  92576.10  
    Quoted5372.60  2364.60  2813.60  2813.60  2483.00  
    Unquoted64499.20  101905.60  95833.70  92347.40  90539.60  
Long Term Loans & Advances10351.00  1410.60  468.00  155.60  191.20  
Other Non Current Assets629.50  755.60  0.00  0.00  0.00  
Total Non-Current Assets1309468.60  1150750.50  98986.70  96583.30  94115.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments58422.20  12078.80  3968.20  3901.50  2969.30  
    Quoted53573.60  0.90  0.00  0.00  0.00  
    Unquoted4848.60  12077.90  3968.20  3901.50  2969.30  
Inventories0.00  0.00  0.00  0.00  0.00  
    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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors351.30  289.10  0.00  0.00  0.00  
    Debtors more than Six months6.60  2.30  0.00  0.00  0.00  
    Debtors Others366.30  333.10  0.00  0.00  0.00  
Cash and Bank23767.80  12431.50  17.40  17.30  23.30  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank23767.80  12431.50  17.40  17.30  23.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5850.30  2560.20  282.20  276.50  242.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses0.00  0.00  19.80  18.80  16.50  
    Other current_assets5850.30  2560.20  262.40  257.70  226.00  
Short Term Loans and Advances24363.30  13275.70  452.10  0.20  0.70  
    Advances recoverable in cash or in kind0.00  0.00  3.90  0.20  0.70  
    Advance income tax and TDS24363.30  13275.70  448.20  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 & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets112754.90  40635.30  4719.90  4195.50  3235.80  
Net Current Assets (Including Current Investments)-346207.20  -356040.10  3452.00  3556.40  2436.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1422223.50  1191386.70  103706.60  100778.80  97351.00  
Contingent Liabilities16364.30  17265.50  35000.00  25000.00  5000.00  
Total Debt1111356.80  922921.40  0.00  0.00  0.00  
Book Value95.54  83.76  40.98  40.31  38.83  
Adjusted Book Value95.54  83.76  40.98  40.31  38.83  
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