| Aditya Birla Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540691 |
NSE Symbol : ABCAPITAL |
P/E(TTM) : 79.65 |
|
ISIN Demat : INE674K01013 |
Div & Yield% : - |
EPS(TTM) : 2.88 |
|
Book Value(₹) : 53.50 |
Market Cap(₹Cr) : 59,760.01 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,600.02 | 2,417.99 | 2,416.31 | 2,415.28 | 2,413.76 |
| Reserves | 11,332.98 | 7,678.77 | 7,491.76 | 7,134.31 | 7,042.96 |
| Total Shareholders Funds | 13,938.58 | 10,097.94 | 9,908.19 | 9,550.97 | 9,456.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.78 | 5.90 | 8.45 | 10.99 | 1.24 |
| Total Loan Funds | 11.78 | 5.90 | 8.45 | 10.99 | 1.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13,950.36 | 10,103.84 | 9,916.64 | 9,561.96 | 9,457.96 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 44.26 | 46.59 | 56.88 | 55.46 | 41.66 |
| Less: Accumulated Depreciation | 14.35 | 21.51 | 30.04 | 24.87 | 16.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.91 | 25.08 | 26.84 | 30.59 | 25.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 |
| Investments | 12,985.18 | 10,213.91 | 9,845.72 | 9,554.54 | 9,528.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1,052.10 | 1.74 | 1.73 | 2.33 | 6.47 |
| Loans and Advances | 12.25 | 13.37 | 43.23 | 43.44 | 46.47 |
| Total Current Assets | 1,064.35 | 15.11 | 44.96 | 45.77 | 52.94 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 44.92 | 37.42 | 31.88 | 32.39 | 32.06 |
| Provisions | 26.10 | 41.53 | 29.10 | 44.42 | 34.95 |
| Total Current Liabilites & Provisions | 71.02 | 78.95 | 60.98 | 76.81 | 67.01 |
| Net Current Assets | 993.33 | -63.84 | -16.02 | -31.04 | -14.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 104.64 | 104.37 | 102.81 | 103.19 | 104.06 |
| Deferred Tax Assets | 3.72 | 4.92 | 2.55 | 6.86 | 2.62 |
| Net Deferred Tax | 3.72 | 4.92 | 2.55 | 6.86 | 2.62 |
| Other Assets | 42.86 | 28.14 | 160.36 | 104.08 | 20.07 |
| Total Assets | 13,950.36 | 10,103.84 | 9,916.64 | 9,561.96 | 9,457.96 |
| Contingent Liability | 5,107.52 | 5,557.71 | 2,500.00 | 725.93 | 303.05 |