| Balance Sheet of Aditya Birla Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,607.01 |
2,600.02 |
2,417.99 |
2,416.31 |
2,415.28 |
|
| Total Share Capital |
2,607.01 |
2,600.02 |
2,417.99 |
2,416.31 |
2,415.28 |
|
| Reserves and Surplus |
22,585.55 |
11,098.31 |
7,491.47 |
7,324.74 |
6,962.29 |
|
| Total Reserves and Surplus |
22,585.55 |
11,098.31 |
7,491.47 |
7,324.74 |
6,962.29 |
|
| Total Shareholders Funds |
25,192.56 |
13,933.00 |
10,096.76 |
9,908.07 |
9,549.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
100.92 |
99.45 |
100.26 |
96.33 |
|
| Other Long Term Liabilities |
275.90 |
10.48 |
34.82 |
3.59 |
3.78 |
|
| Long Term Provisions |
121.77 |
25.11 |
17.23 |
29.10 |
44.42 |
|
| Total Non-Current Liabilities |
397.67 |
136.51 |
151.50 |
132.95 |
144.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
111,135.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
429.81 |
16.37 |
6.61 |
4.57 |
8.74 |
|
| Other Current Liabilities |
2,143.09 |
30.84 |
26.19 |
32.17 |
30.86 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
113,708.58 |
47.21 |
32.80 |
36.74 |
39.60 |
|
| Total Capital And Liabilities |
139,299.89 |
14,122.30 |
10,282.24 |
10,077.88 |
9,735.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
369.78 |
15.97 |
10.68 |
11.92 |
15.05 |
|
| Intangible Assets |
118.70 |
0.00 |
0.03 |
0.11 |
0.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Other Assets |
13.50 |
13.94 |
14.37 |
14.81 |
15.24 |
|
| Fixed Assets |
517.12 |
29.91 |
25.08 |
26.84 |
30.71 |
|
| Non-Current Investments |
12,829.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
492.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
321.30 |
12.16 |
13.37 |
29.95 |
32.00 |
|
| Total Non-Current Assets |
14,160.79 |
42.07 |
38.45 |
56.79 |
62.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
12,985.18 |
10,213.91 |
9,845.72 |
9,554.54 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
30.48 |
17.12 |
10.96 |
9.36 |
|
| Cash And Cash Equivalents |
2,376.78 |
1,052.10 |
1.74 |
1.73 |
2.33 |
|
| Short Term Loans And Advances |
122,344.51 |
11.22 |
9.70 |
160.36 |
104.08 |
|
| OtherCurrentAssets |
417.81 |
1.25 |
1.32 |
2.32 |
2.08 |
|
| Total Current Assets |
125,139.10 |
14,080.23 |
10,243.79 |
10,021.09 |
9,672.39 |
|
| Total Assets |
139,299.89 |
14,122.30 |
10,282.24 |
10,077.88 |
9,735.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,636.43 |
3,500.00 |
3,500.37 |
5,540.49 |
226.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
66.61 |
3.34 |
0.52 |
5,540.49 |
0.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
170.56 |
|
| Current Investments Unquoted Book Value |
-- |
12,985.18 |
-- |
9,605.95 |
9,347.85 |
|
Source : Dion Global Solutions Limited
