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Aditya Birla Money Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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838.77 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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41.79
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52 Week High/Low (Rs.)
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304/131
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FV/ML
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1/1
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P/E(X)
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11.31
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Bookclosure
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30/07/2024
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EPS (Rs.)
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13.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 561.22 | 554.00 | 554.00 | 554.00 | 554.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.61 | 5.54 | 5.54 | 5.54 | 5.54 |
| Preference Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 15.61 | 15.54 | 15.54 | 15.54 | 15.54 |
| | | | | | |
| Reserves and Surplus | 39.12 | 26.66 | 19.38 | 16.06 | 18.59 |
| Total Reserves and Surplus | 39.12 | 26.66 | 19.38 | 16.06 | 18.59 |
| Total Shareholders Funds | 54.74 | 32.20 | 34.92 | 31.60 | 34.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1.11 | 0.91 | 0.82 | 0.57 | 0.66 |
| Long Term Provisions | 0.05 | 0.05 | 0.05 | 0.14 | 0.22 |
| Total Non-Current Liabilities | 1.16 | 10.96 | 0.87 | 0.71 | 0.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 222.14 | 34.71 | 74.75 | 69.06 | 9.87 |
| Trade Payables | 35.10 | 21.40 | 11.43 | 11.30 | 6.47 |
| Other Current Liabilities | 220.05 | 185.51 | 129.50 | 113.01 | 158.93 |
| Short Term Provisions | 1.32 | 1.23 | 3.50 | 2.63 | 1.34 |
| Total Current Liabilities | 478.60 | 242.86 | 219.18 | 196.00 | 176.60 |
| | | | | | |
| Total Capital And Liabilities | 534.51 | 286.02 | 254.97 | 228.31 | 211.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.15 | 3.98 | 4.76 | 5.10 | 17.01 |
| Intangible Assets | 2.76 | 3.22 | 2.22 | 2.88 | 4.17 |
| Capital Work-In-Progress | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.64 | 0.06 | 0.00 | 0.08 | 0.00 |
| Fixed Assets | 6.55 | 7.58 | 6.99 | 8.06 | 21.17 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 13.02 | 11.27 | 10.93 | 7.10 | 7.44 |
| Other Non-Current Assets | 6.55 | 6.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 26.49 | 25.39 | 17.92 | 15.17 | 28.62 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 24.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 115.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 133.51 | 148.07 | 134.69 | 91.79 | 88.55 |
| Cash And Cash Equivalents | 206.99 | 87.88 | 72.45 | 89.34 | 48.85 |
| Short Term Loans And Advances | 17.52 | 20.94 | 19.34 | 21.55 | 35.71 |
| OtherCurrentAssets | 10.12 | 3.72 | 10.57 | 10.45 | 9.89 |
| Total Current Assets | 508.01 | 260.62 | 237.04 | 213.14 | 183.00 |
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| Total Assets | 534.51 | 286.02 | 254.97 | 228.31 | 211.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.87 | 13.65 | 19.06 | 14.53 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 24.29 | 0.00 | 0.00 | 0.00 | 0.00 |
