Aditya Birla Capital Ltd

  • BSE Code : 540691
  • NSE Symbol : ABCAPITAL
  • ISIN : INE674K01013
  • Industry :FINANCE & INVESTMENTS

up-arrow 286.35 -4.95(-1.70%)

Open Price ()

291.80

Prev. Close ()

291.30

Volume (No’s)

4,034,083

Market Cap ()

74,785.87

Low Price ()

284.75

High Price ()

292.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,607.012,600.022,417.992,416.312,415.282,413.76
Reserves Total 22,585.5519,428.347,678.777,491.767,134.317,042.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.085.581.180.121.380.00
Total Shareholders Funds25,193.6422,033.9410,097.949,908.199,550.979,456.72
Secured Loans97,798.0876,984.650.000.000.000.00
Unsecured Loans13,604.0515,610.245.908.4510.991.24
Total Loan Funds111,402.1392,594.895.908.4510.991.24
Other Liabilities0.000.000.000.000.000.00
Total Liabilities136,595.77114,628.8310,103.849,916.649,561.969,457.96
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 122,344.51103,916.490.000.000.000.00
Fixed Assets      
Gross Block 980.91871.5646.5956.8855.4641.66
Less: Accumulated Depreciation 478.93367.4321.5130.0424.8716.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block501.98504.1325.0826.8430.5925.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.1410.790.000.000.120.17
Investments 12,829.4011,634.9010,213.919,845.729,554.549,528.14
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 35.1328.910.000.000.000.00
Cash and Bank Balance2,376.781,243.411.741.732.336.47
Loans and Advances 703.98362.8113.3743.2343.4446.47
Total Current Assets3,115.891,635.1315.1144.9645.7752.94
Less : Current Liabilities and Provisions      
Current Liabilities 2,405.863,078.6237.4231.8832.3932.06
Provisions 298.26361.8541.5329.1044.4234.95
Total Current Liabilities & Provisions2,704.123,440.4778.9560.9876.8167.01
Net Current Assets411.77-1,805.34-63.84-16.02-31.04-14.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets501.98472.504.922.556.862.62
Deferred Tax Liability9.01104.64104.37102.81103.19104.06
Net Deferred Tax492.97367.86-99.45-100.26-96.33-101.44
Other Assets0.000.0028.14160.36104.0820.07
Total Assets136,595.77114,628.8310,103.849,916.649,561.969,457.96
Contingent Liabilities1,636.431,726.555,557.712,500.00725.93303.05

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