| 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 |
27,780.63 |
23,910.01 |
17,658.58 |
12,883.47 |
11,152.10 |
|
| Total Reserves and Surplus |
27,780.63 |
23,910.01 |
17,658.58 |
12,883.47 |
11,152.10 |
|
| Total Shareholders Funds |
30,387.64 |
26,811.68 |
20,309.57 |
15,491.99 |
13,741.20 |
|
| Minority Interest |
1,958.33 |
1,820.52 |
1,509.32 |
1,598.60 |
1,484.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
40,705.68 |
30,505.30 |
22,120.54 |
21,543.35 |
|
| Deferred Tax Liabilities [Net] |
418.08 |
478.54 |
401.54 |
373.77 |
359.37 |
|
| Other Long Term Liabilities |
512.93 |
601.70 |
457.96 |
524.45 |
473.88 |
|
| Long Term Provisions |
360.13 |
319.02 |
264.04 |
331.65 |
283.88 |
|
| Total Non-Current Liabilities |
1,291.14 |
42,104.94 |
31,628.84 |
23,350.41 |
22,660.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139,347.39 |
68,834.42 |
53,815.47 |
35,931.37 |
31,131.63 |
|
| Trade Payables |
1,318.24 |
1,413.08 |
1,406.57 |
884.44 |
720.15 |
|
| Other Current Liabilities |
6,407.01 |
5,723.15 |
2,993.16 |
3,009.19 |
2,080.18 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
147,072.64 |
75,970.65 |
58,215.20 |
39,825.00 |
33,931.96 |
|
| Total Capital And Liabilities |
279,061.38 |
232,101.83 |
180,754.05 |
141,139.50 |
124,296.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
985.54 |
834.88 |
555.57 |
476.41 |
457.19 |
|
| Intangible Assets |
388.73 |
262.62 |
168.34 |
258.95 |
231.57 |
|
| Capital Work-In-Progress |
22.08 |
9.65 |
8.62 |
11.75 |
1.41 |
|
| Fixed Assets |
1,496.43 |
1,191.73 |
767.95 |
779.98 |
733.71 |
|
| Non-Current Investments |
4,857.17 |
4,393.65 |
4,303.82 |
1,109.72 |
879.55 |
|
| Deferred Tax Assets [Net] |
513.27 |
517.91 |
476.73 |
324.43 |
309.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
779.63 |
705.18 |
626.09 |
860.61 |
693.51 |
|
| Total Non-Current Assets |
8,201.33 |
7,363.30 |
6,729.42 |
3,644.77 |
3,186.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
70,333.76 |
59,140.07 |
45,573.25 |
36,085.40 |
28,854.04 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
699.68 |
714.22 |
411.08 |
658.50 |
445.99 |
|
| Cash And Cash Equivalents |
6,003.28 |
3,579.01 |
2,315.86 |
2,637.66 |
2,807.41 |
|
| Short Term Loans And Advances |
152,643.80 |
123,117.76 |
93,427.26 |
66,198.14 |
59,725.61 |
|
| OtherCurrentAssets |
41,179.53 |
38,187.47 |
32,297.18 |
31,915.03 |
29,276.87 |
|
| Total Current Assets |
270,860.05 |
224,738.53 |
174,024.63 |
137,494.73 |
121,109.92 |
|
| Total Assets |
279,061.38 |
232,101.83 |
180,754.05 |
141,139.50 |
124,296.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,194.52 |
4,130.51 |
4,136.25 |
2,220.30 |
925.98 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
4,857.17 |
4,393.65 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
70,333.76 |
59,140.07 |
0.00 |
36,085.40 |
28,854.04 |
|
Source : Dion Global Solutions Limited
