Aditya Birla Capital Balance Sheet Annual

Trade
BSE: 540691 | NSE: ABCAPITAL | ISIN: INE674K01013 | Sector: Insurance (Life)
190.45 +3.90 (2.09%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,579.011,623.171,971.162,665.68
Cashand Short Term Investments 3,579.011,871.802,160.262,788.07
Accounts Receivable- Trade Net 698.14411.08658.50445.99
Total Receivables Net 714.22411.08658.50445.99
Property/ Plant/ Equipment Total- Net 830.59549.82473.35443.36
Goodwill Net 554.83554.83570.03570.04
Intangibles Net 347.20203.76291.82275.11
Long Term Investments 63,547.6649,991.3137,392.9729,826.75
Note Receivable- Long Term 1,23,237.3993,924.1466,865.7360,353.80
Other Long Term Assets Total 522.35822.30621.37626.65
Other Assets Total 38,768.5832,330.5831,988.7329,386.83
Total Assets 2,32,101.831,80,754.051,41,139.501,24,794.23
Accounts Payable 1,413.081,406.57884.44720.01
Other Currentliabilities Total 315.56383.1334.0536.70
Long Term Debt 1,09,540.1054,406.2336,892.6934,950.79
Capital Lease Obligations 599.24308.19278.11274.64
Total Long Term Debt 1,10,139.3454,714.4237,170.8035,225.43
Total Debt 1,10,139.3484,744.9858,433.4253,050.45
Deferred Income Tax 478.54401.54373.77359.37
Minority Interest 1,820.521,509.321,598.601,484.84
Other Liabilities Total 91,117.5371,997.7664,323.1155,400.28
Total Liabilities 2,05,284.571,60,443.301,25,647.391,11,051.65
Common Stock Total 2,600.022,417.992,416.312,415.28
Retained Earnings( Accumulated Deficit) 24,217.2411,763.286,926.255,181.43
Total Equity 26,817.2620,310.7515,492.1113,742.58
Total Liabilities Shareholders' Equity 2,32,101.831,80,754.051,41,139.501,24,794.23
Total Common Shares Outstanding 260.00241.80241.63241.53
Tangible Book Valueper Share Common Eq 99.6780.8660.5553.40
Cash -248.63189.10122.39
Prepaid Expenses -94.43116.7477.63
Property/ Plant/ Equipment Total- Gross -676.13622.45579.49
Accumulated Depreciation Total --126.31-149.10-136.13
Notes Payable/ Short Term Debt -7.487.956.72
Current Portof LT Debt/ Capital Leases -30,023.0821,254.6717,818.30
Additional Paid- In Capital -6,111.096,087.186,077.86
Other Equity Total -18.3962.3768.01
*All figures in crores except per share values
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