ADITYA BIRLA CAPITAL
|
ADITYA BIRLA CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,418 Cr | ₹2,416 Cr | ₹2,415 Cr | ₹2,414 Cr | ₹2,201 Cr |
Equity - Authorised | ₹4,000 Cr | ₹4,000 Cr | ₹4,000 Cr | ₹4,000 Cr | ₹4,000 Cr |
Equity - Issued | ₹2,418 Cr | ₹2,416 Cr | ₹2,415 Cr | ₹2,414 Cr | ₹2,201 Cr |
Equity Paid Up | ₹2,418 Cr | ₹2,416 Cr | ₹2,415 Cr | ₹2,414 Cr | ₹2,201 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹234 Cr | ₹192 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Total Reserves | ₹17,659 Cr | ₹12,883 Cr | ₹11,152 Cr | ₹9,987 Cr | ₹7,136 Cr |
Securities Premium | ₹6,110 Cr | ₹6,087 Cr | ₹6,076 Cr | ₹6,059 Cr | ₹4,144 Cr |
Capital Reserves | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Profit & Loss Account Balance | ₹9,590 Cr | ₹5,184 Cr | ₹3,853 Cr | ₹2,940 Cr | ₹2,250 Cr |
General Reserves | ₹58 Cr | ₹54 Cr | ₹30 Cr | ₹20 Cr | ₹13 Cr |
Other Reserves | ₹1,853 Cr | ₹1,509 Cr | ₹1,145 Cr | ₹920 Cr | ₹681 Cr |
Reserve excluding Revaluation Reserve | ₹17,659 Cr | ₹12,883 Cr | ₹11,152 Cr | ₹9,987 Cr | ₹7,136 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹20,311 Cr | ₹15,492 Cr | ₹13,743 Cr | ₹12,576 Cr | ₹9,512 Cr |
Minority Interest | ₹1,509 Cr | ₹1,599 Cr | ₹1,485 Cr | ₹1,320 Cr | ₹1,157 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹65,328 Cr | ₹41,971 Cr | ₹43,717 Cr | ₹47,430 Cr | ₹41,182 Cr |
Non Convertible Debentures | ₹19,469 Cr | ₹14,641 Cr | ₹15,222 Cr | ₹17,014 Cr | ₹17,470 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹45,658 Cr | ₹27,327 Cr | ₹28,485 Cr | ₹30,396 Cr | ₹23,683 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹200 Cr | ₹3.62 Cr | ₹10 Cr | ₹20 Cr | ₹29 Cr |
Unsecured Loans | ₹4,018 Cr | ₹3,557 Cr | ₹2,726 Cr | ₹2,354 Cr | ₹2,304 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4,018 Cr | ₹3,557 Cr | ₹2,726 Cr | ₹2,354 Cr | ₹2,304 Cr |
Deferred Tax Assets / Liabilities | ₹-75 Cr | ₹49 Cr | ₹50 Cr | ₹17 Cr | ₹9.01 Cr |
Deferred Tax Assets | ₹385 Cr | ₹236 Cr | ₹317 Cr | ₹272 Cr | ₹224 Cr |
Deferred Tax Liability | ₹310 Cr | ₹286 Cr | ₹367 Cr | ₹288 Cr | ₹233 Cr |
Other Long Term Liabilities | ₹69,402 Cr | ₹61,261 Cr | ₹52,916 Cr | ₹41,599 Cr | ₹40,187 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹17 Cr | ₹4.29 Cr | - | - |
Total Non-Current Liabilities | ₹138,695 Cr | ₹106,855 Cr | ₹99,412 Cr | ₹91,400 Cr | ₹83,683 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,407 Cr | ₹884 Cr | ₹720 Cr | ₹547 Cr | ₹518 Cr |
Sundry Creditors | ₹1,407 Cr | ₹884 Cr | ₹720 Cr | ₹547 Cr | ₹518 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,953 Cr | ₹3,112 Cr | ₹2,576 Cr | ₹1,542 Cr | ₹1,514 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹174 Cr |
Advances received from customers | ₹71 Cr | ₹187 Cr | ₹132 Cr | ₹129 Cr | ₹262 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,882 Cr | ₹2,925 Cr | ₹2,444 Cr | ₹1,413 Cr | ₹1,079 Cr |
Short Term Borrowings | ₹14,975 Cr | ₹12,524 Cr | ₹6,233 Cr | ₹5,846 Cr | ₹12,838 Cr |
Secured ST Loans repayable on Demands | ₹7,359 Cr | ₹8,564 Cr | ₹2,577 Cr | ₹2,586 Cr | ₹3,952 Cr |
Working Capital Loans- Sec | ₹5,409 Cr | ₹5,768 Cr | ₹2,577 Cr | ₹2,586 Cr | ₹3,952 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,206 Cr | ₹-1,807 Cr | ₹1,078 Cr | ₹674 Cr | ₹4,934 Cr |
Short Term Provisions | ₹428 Cr | ₹349 Cr | ₹316 Cr | ₹290 Cr | ₹247 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹186 Cr | ₹34 Cr | ₹37 Cr | ₹29 Cr | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹242 Cr | ₹315 Cr | ₹280 Cr | ₹261 Cr | ₹232 Cr |
Total Current Liabilities | ₹19,763 Cr | ₹16,870 Cr | ₹9,845 Cr | ₹8,225 Cr | ₹15,118 Cr |
Total Liabilities | ₹180,277 Cr | ₹140,815 Cr | ₹124,485 Cr | ₹113,520 Cr | ₹109,470 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹92,429 Cr | ₹65,524 Cr | ₹59,433 Cr | ₹58,098 Cr | ₹61,607 Cr |
Gross Block | ₹2,091 Cr | ₹2,042 Cr | ₹1,823 Cr | ₹1,533 Cr | ₹1,067 Cr |
Less: Accumulated Depreciation | ₹827 Cr | ₹751 Cr | ₹580 Cr | ₹368 Cr | ₹191 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,264 Cr | ₹1,291 Cr | ₹1,244 Cr | ₹1,165 Cr | ₹876 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.62 Cr | ₹12 Cr | ₹1.41 Cr | ₹2.71 Cr | ₹1.09 Cr |
Non Current Investments | ₹49,295 Cr | ₹36,694 Cr | ₹29,181 Cr | ₹21,789 Cr | ₹18,246 Cr |
Long Term Investment | ₹49,295 Cr | ₹36,694 Cr | ₹29,181 Cr | ₹21,789 Cr | ₹18,246 Cr |
Quoted | ₹39,628 Cr | ₹31,764 Cr | ₹25,911 Cr | ₹19,372 Cr | ₹15,250 Cr |
Unquoted | ₹9,678 Cr | ₹4,940 Cr | ₹3,290 Cr | ₹2,430 Cr | ₹3,002 Cr |
Long Term Loans & Advances | ₹581 Cr | ₹816 Cr | ₹713 Cr | ₹473 Cr | ₹188 Cr |
Other Non Current Assets | ₹32,175 Cr | ₹31,744 Cr | ₹29,057 Cr | ₹23,662 Cr | ₹25,824 Cr |
Total Non-Current Assets | ₹175,804 Cr | ₹136,127 Cr | ₹119,688 Cr | ₹105,277 Cr | ₹106,791 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹582 Cr | ₹502 Cr | ₹553 Cr | ₹3,798 Cr | ₹543 Cr |
Quoted | - | ₹78 Cr | ₹102 Cr | ₹284 Cr | ₹491 Cr |
Unquoted | ₹582 Cr | ₹423 Cr | ₹451 Cr | ₹3,514 Cr | ₹52 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹411 Cr | ₹659 Cr | ₹446 Cr | ₹473 Cr | ₹374 Cr |
Debtors more than Six months | ₹12 Cr | ₹17 Cr | ₹12 Cr | - | - |
Debtors Others | ₹411 Cr | ₹654 Cr | ₹444 Cr | ₹485 Cr | ₹386 Cr |
Cash and Bank | ₹2,316 Cr | ₹2,638 Cr | ₹3,179 Cr | ₹3,117 Cr | ₹1,086 Cr |
Cash in hand | ₹6.61 Cr | ₹5.10 Cr | ₹3.03 Cr | ₹5.70 Cr | ₹22 Cr |
Balances at Bank | ₹2,208 Cr | ₹2,560 Cr | ₹3,117 Cr | ₹3,104 Cr | ₹963 Cr |
Other cash and bank balances | ₹101 Cr | ₹73 Cr | ₹59 Cr | ₹7.07 Cr | ₹100 Cr |
Other Current Assets | ₹94 Cr | ₹111 Cr | ₹87 Cr | ₹491 Cr | ₹403 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹88 Cr | ₹96 Cr | ₹64 Cr | ₹64 Cr | ₹48 Cr |
Other current_assets | ₹5.97 Cr | ₹14 Cr | ₹24 Cr | ₹427 Cr | ₹356 Cr |
Short Term Loans and Advances | ₹1,071 Cr | ₹780 Cr | ₹531 Cr | ₹365 Cr | ₹272 Cr |
Advances recoverable in cash or in kind | ₹6.35 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹34 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,064 Cr | ₹741 Cr | ₹499 Cr | ₹329 Cr | ₹218 Cr |
Total Current Assets | ₹4,473 Cr | ₹4,688 Cr | ₹4,796 Cr | ₹8,244 Cr | ₹2,679 Cr |
Net Current Assets (Including Current Investments) | ₹-15,289 Cr | ₹-12,182 Cr | ₹-5,049 Cr | ₹19 Cr | ₹-12,439 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹180,277 Cr | ₹140,815 Cr | ₹124,485 Cr | ₹113,520 Cr | ₹109,470 Cr |
Contingent Liabilities | ₹2,347 Cr | ₹1,846 Cr | ₹430 Cr | ₹530 Cr | ₹238 Cr |
Total Debt | ₹84,321 Cr | ₹58,052 Cr | ₹52,675 Cr | ₹55,630 Cr | ₹56,324 Cr |
Book Value | - | 63.32 | 56.17 | 51.38 | 42.42 |
Adjusted Book Value | 83.03 | 63.32 | 56.17 | 51.38 | 42.42 |
Compare Balance Sheet of peers of ADITYA BIRLA CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA BIRLA CAPITAL | ₹59,712.1 Cr | 14.3% | 32.5% | 37.1% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
ADITYA BIRLA CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA BIRLA CAPITAL | 14.3% |
32.5% |
37.1% |
SENSEX | 1.3% |
2.6% |
24% |
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