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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Aditya Birla Capital Ltd.

BSE Code	540691
ISIN Demat	INE674K01013
Book Value (Rs)	53.60

NSE Code	ABCAPITAL
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	586853.72

TTM PE(x)	82.16
TTM EPS(Rs)	2.75
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	24179.90	24163.10	24152.80	24137.60	22014.00
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	40000.00
Equity - Issued	24179.90	24163.10	24152.80	24137.60	22014.00
Equity Paid Up	24179.90	24163.10	24152.80	24137.60	22014.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2341.80	1923.30	1752.00	1747.90	1750.20
Total Reserves	176585.80	128834.70	111521.00	99872.40	71359.30
Securities Premium	61099.10	60870.60	60764.80	60593.90	41442.80
Capital Reserves	484.10	484.10	484.10	484.10	484.10
Profit & Loss Account Balance	95901.20	51844.80	38526.20	29397.70	22500.60
General Reserves	576.10	542.10	295.50	197.10	125.70
Other Reserves	18525.30	15093.10	11450.40	9199.60	6806.10
Reserve excluding Revaluation Reserve	176585.80	128834.70	111521.00	99872.40	71359.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	203107.50	154921.10	137425.80	125757.90	95123.50
Minority Interest	15093.20	15986.00	14848.40	13195.90	11574.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	653279.40	419712.40	437167.50	474304.20	411819.20
Non Convertible Debentures	194692.60	146407.60	152218.80	170144.30	174703.20
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	456582.30	273268.60	284845.00	303957.60	236826.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2004.50	36.20	103.70	202.30	289.30
Unsecured Loans	40181.60	35566.20	27255.50	23536.50	23043.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	40181.60	35566.20	27255.50	23536.50	23043.90
Deferred Tax Assets / Liabilities	-751.90	493.40	497.70	167.70	90.10
Deferred Tax Assets	3850.30	2363.70	3170.00	2715.80	2242.50
Deferred Tax Liability	3098.40	2857.10	3667.70	2883.50	2332.60
Other Long Term Liabilities	694020.30	612607.50	529158.20	415994.30	401873.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	218.10	166.90	42.90	0.00	0.00
Total Non-Current Liabilities	1386947.50	1068546.40	994121.80	914002.70	836826.20
Current Liabilities	0	0	0	0	0
Trade Payables	14065.70	8844.40	7200.10	5471.70	5178.50
Sundry Creditors	14065.70	8844.40	7200.10	5471.70	5178.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29532.50	31122.20	25760.50	15418.70	15144.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	1736.30
Advances received from customers	709.30	1872.00	1322.80	1290.80	2619.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	28823.20	29250.20	24437.70	14127.90	10789.50
Short Term Borrowings	149746.70	125240.50	62326.80	58457.40	128378.60
Secured ST Loans repayable on Demands	73594.90	85635.40	25774.40	25858.90	39519.70
Working Capital Loans- Sec	54092.70	57676.00	25774.40	25858.90	39519.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	22059.10	-18070.90	10778.00	6739.60	49339.20
Short Term Provisions	4280.10	3490.10	3162.90	2897.20	2473.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1857.80	340.50	367.00	287.20	157.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2422.30	3149.60	2795.90	2610.00	2315.90
Total Current Liabilities	197625.00	168697.20	98450.30	82245.00	151175.20
Total Liabilities	1802773.20	1408150.70	1244846.30	1135201.50	1094699.20
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	924292.90	655235.90	594332.20	580975.20	616071.40
Gross Block	20913.50	20418.80	18234.00	15334.50	10671.70
Less: Accumulated Depreciation	8269.80	7513.00	5798.40	3684.80	1912.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12643.70	12905.80	12435.60	11649.70	8759.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.20	117.50	14.10	27.10	10.90
Non Current Investments	492952.90	366935.90	291807.50	217885.40	182459.10
Long Term Investment	492952.90	366935.90	291807.50	217885.40	182459.10
Quoted	396275.00	317635.20	259105.80	193718.70	152501.00
Unquoted	96776.80	49397.90	32896.50	24296.70	30017.90
Long Term Loans & Advances	5814.90	8157.20	7129.50	4731.60	1880.40
Other Non Current Assets	321750.00	317442.80	290574.80	236624.70	258240.50
Total Non-Current Assets	1758038.50	1361271.90	1196881.50	1052766.50	1067913.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5817.80	5015.30	5528.40	37975.20	5427.80
Quoted	0.00	783.00	1016.00	2837.60	4905.30
Unquoted	5817.80	4232.30	4512.40	35137.60	522.50
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4110.80	6585.00	4459.90	4731.20	3743.90
Debtors more than Six months	119.90	168.40	124.60	0.00	0.00
Debtors Others	4112.90	6535.80	4438.70	4845.70	3862.40
Cash and Bank	23158.60	26376.60	31791.40	31171.30	10859.50
Cash in hand	66.10	51.00	30.30	57.00	224.40
Balances at Bank	22082.40	25599.70	31173.50	31043.60	9631.30
Other cash and bank balances	1010.10	725.90	587.60	70.70	1003.80
Other Current Assets	940.50	1105.40	874.80	4905.90	4031.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	880.80	961.50	637.10	637.90	476.90
Other current_assets	59.70	143.90	237.70	4268.00	3555.00
Short Term Loans and Advances	10707.00	7796.50	5310.30	3651.40	2722.80
Advances recoverable in cash or in kind	63.50	205.90	139.20	184.70	343.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	180.00	180.00	180.00	200.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10643.50	7410.60	4991.10	3286.70	2179.70
Total Current Assets	44734.70	46878.80	47964.80	82435.00	26785.90
Net Current Assets (Including Current Investments)	-152890.30	-121818.40	-50485.50	190.00	-124389.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1802773.20	1408150.70	1244846.30	1135201.50	1094699.20
Contingent Liabilities	23469.20	18455.60	4298.00	5295.80	2380.00
Total Debt	843207.70	580519.10	526749.80	556298.10	563241.70
Book Value	83.03	63.32	56.17	51.38	42.42
Adjusted Book Value	83.03	63.32	56.17	51.38	42.42

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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