Aditya Birla Capital Limited (NSE: ABCAPITAL)
216.78
-6.87 (-3.07%)
Sep 6, 2024, 3:29 PM IST
Aditya Birla Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 15,543 | 17,308 | 20,489 | 27,275 | 28,151 | Upgrade
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Long-Term Investments | - | 510,158 | 419,956 | 322,014 | 264,891 | 192,330 | Upgrade
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Trading Asset Securities | - | 128,781 | 78,874 | 50,081 | 32,683 | 64,170 | Upgrade
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Loans & Lease Receivables | - | 1,231,178 | 934,273 | 661,801 | 598,338 | 583,374 | Upgrade
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Other Receivables | - | 11,072 | 8,888 | 13,159 | 9,467 | 9,795 | Upgrade
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Property, Plant & Equipment | - | 8,306 | 5,498 | 4,734 | 4,434 | 4,319 | Upgrade
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Goodwill | - | 5,548 | 5,548 | 5,700 | 5,700 | 5,700 | Upgrade
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Other Intangible Assets | - | 3,472 | 2,038 | 2,918 | 2,751 | 2,374 | Upgrade
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Other Current Assets | - | 61,786 | 44,943 | 48,580 | 53,616 | 57,089 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,179 | 4,767 | 3,244 | 3,096 | 2,716 | Upgrade
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Long-Term Deferred Charges | - | 5.9 | 13.8 | 25.8 | 39 | 55.7 | Upgrade
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Other Long-Term Assets | - | 339,990 | 285,434 | 278,649 | 245,654 | 187,846 | Upgrade
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Total Assets | - | 2,321,018 | 1,807,541 | 1,411,395 | 1,247,942 | 1,137,917 | Upgrade
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Interest Bearing Deposits | - | 60.7 | 74.8 | 79.5 | 67.2 | 60 | Upgrade
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Total Deposits | - | 60.7 | 74.8 | 79.5 | 67.2 | 60 | Upgrade
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Accounts Payable | - | 14,131 | 14,066 | 8,844 | 7,200 | 5,472 | Upgrade
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Accrued Expenses | - | 6,468 | 6,092 | 6,269 | 5,318 | 6,220 | Upgrade
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Short-Term Debt | - | 202,398 | 130,381 | 98,501 | 62,664 | 58,659 | Upgrade
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Current Portion of Long-Term Debt | - | 213,279 | 162,722 | 112,692 | 114,915 | 117,417 | Upgrade
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Current Portion of Leases | - | 1,456 | 1,085 | 954.5 | 941.1 | 892 | Upgrade
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Long-Term Debt | - | 680,699 | 550,241 | 370,546 | 349,508 | 380,222 | Upgrade
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Long-Term Leases | - | 4,536 | 3,082 | 2,781 | 2,746 | 2,475 | Upgrade
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Long-Term Unearned Revenue | - | 808.3 | 709.3 | 8,416 | 6,279 | 4,732 | Upgrade
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Current Income Taxes Payable | - | 3,156 | 1,858 | 340.5 | 367 | 287.2 | Upgrade
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Other Current Liabilities | - | - | - | 5,220 | 4,374 | 2,101 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,785 | 4,015 | 3,738 | 3,594 | 2,884 | Upgrade
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Pension & Post-Retirement Benefits | - | 1,726 | 1,459 | 3,150 | 2,796 | 411.4 | Upgrade
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Other Long-Term Liabilities | - | 901,137 | 713,554 | 618,958 | 534,899 | 417,133 | Upgrade
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Total Liabilities | - | 2,034,641 | 1,589,340 | 1,240,488 | 1,095,668 | 998,964 | Upgrade
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Common Stock | - | 26,000 | 24,180 | 24,163 | 24,153 | 24,138 | Upgrade
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Additional Paid-In Capital | - | 90,043 | 61,099 | 60,871 | 60,765 | 60,594 | Upgrade
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Retained Earnings | - | 147,864 | 114,564 | 66,601 | 49,516 | 38,312 | Upgrade
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Comprensive Income & Other | - | 4,265 | 3,265 | 3,286 | 2,993 | 2,714 | Upgrade
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Total Common Equity | 268,173 | 268,173 | 203,108 | 154,921 | 137,426 | 125,758 | Upgrade
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Minority Interest | - | 18,205 | 15,093 | 15,986 | 14,848 | 13,196 | Upgrade
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Shareholders' Equity | 286,378 | 286,378 | 218,201 | 170,907 | 152,274 | 138,954 | Upgrade
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Total Liabilities & Equity | - | 2,321,018 | 1,807,541 | 1,411,395 | 1,247,942 | 1,137,917 | Upgrade
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Total Debt | 1,102,368 | 1,102,368 | 847,512 | 585,474 | 530,774 | 559,664 | Upgrade
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Net Cash (Debt) | -958,044 | -958,044 | -751,330 | -514,905 | -470,817 | -467,344 | Upgrade
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Net Cash Per Share | -365.43 | -372.06 | -309.66 | -212.91 | -194.75 | -206.17 | Upgrade
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Filing Date Shares Outstanding | 2,599 | 2,600 | 2,418 | 2,416 | 2,415 | 2,414 | Upgrade
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Total Common Shares Outstanding | 2,599 | 2,600 | 2,418 | 2,416 | 2,415 | 2,414 | Upgrade
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Working Capital | - | 1,007,411 | 768,006 | 561,210 | 525,531 | 551,470 | Upgrade
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Book Value Per Share | 103.14 | 103.14 | 84.00 | 64.11 | 56.90 | 52.10 | Upgrade
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Tangible Book Value | 259,152 | 259,152 | 195,522 | 146,303 | 128,974 | 117,684 | Upgrade
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Tangible Book Value Per Share | 99.67 | 99.67 | 80.86 | 60.55 | 53.40 | 48.76 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.