Balance Sheet

ADITYA BIRLA CAPITAL LTD.

NSE : ABCAPITALBSE : 540691ISIN CODE : INE674K01013Industry : Finance - NBFCHouse : Birla Aditya
BSE100.55-1.55 (-1.52 %)
PREV CLOSE ( ) 102.10
OPEN PRICE ( ) 102.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254854
TODAY'S LOW / HIGH ( )99.75 103.70
52 WK LOW / HIGH ( )90.05 139.1
NSE100.55-1.55 (-1.52 %)
PREV CLOSE( ) 102.10
OPEN PRICE ( ) 102.70
BID PRICE (QTY) 100.55 (5016)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4437087
TODAY'S LOW / HIGH( ) 99.75 102.90
52 WK LOW / HIGH ( )90.05 139.2
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital24152.8024137.6022014.0022010.4012469.40
    Equity - Authorised40000.0040000.0040000.0040000.0022000.00
    Â Equity - Issued24152.8024137.6022014.0022010.4012322.40
    Equity Paid Up24152.8024137.6022014.0022010.4012322.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00147.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1752.001747.901750.20844.200.00
Total Reserves111521.0099872.4071359.3062523.8053632.50
    Securities Premium60764.8060593.9041442.8041422.0035446.30
    Capital Reserves484.10484.10484.10484.10484.20
    Profit & Loss Account Balance38526.2029397.7022500.6015251.1014349.60
    General Reserves295.50197.10125.70101.0069.90
    Other Reserves11450.409199.606806.105265.603282.50
Reserve excluding Revaluation Reserve111521.0099872.4071359.3062523.8053632.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds137425.80125757.9095123.5085378.4066101.90
Minority Interest14848.4013195.9011574.3010560.1019518.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans427745.50474304.20411819.20265352.00169085.00
    Non Convertible Debentures152218.80170144.30174703.20117951.8082899.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks275423.00303957.60236826.70147189.9086097.40
    Term Loans - Institutions0.000.000.00178.100.00
    Other Secured103.70202.30289.3032.2088.60
Unsecured Loans27255.5023536.5023043.9019562.2014000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others363.20295.401006.60753.6010.00
    Other Unsecured Loan26892.3023241.1022037.3018808.6013990.00
Deferred Tax Assets / Liabilities497.70167.7090.10658.10-1068.00
    Deferred Tax Assets3170.002715.802242.501618.701068.00
    Deferred Tax Liability3667.702883.502332.602276.800.00
Other Long Term Liabilities526411.70413543.80401873.00366724.90327388.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.900.000.00461.409080.50
Total Non-Current Liabilities981953.30911552.20836826.20652758.60518485.60
Current Liabilities
Trade Payables7201.505471.705178.503744.206872.20
    Sundry Creditors7201.505471.705178.503744.206872.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23526.6017869.2015144.8020817.8056581.00
    Bank Overdraft / Short term credit0.000.001736.301337.003652.70
    Advances received from customers1322.801290.802619.002485.801894.90
    Interest Accrued But Not Due0.000.000.007532.605808.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0020.10
    Other Liabilities22203.8016578.4010789.509462.4045204.50
Short Term Borrowings71748.8058457.40128378.60160242.30118480.90
    Secured ST Loans repayable on Demands35196.4025858.9039519.7052545.1030250.00
    Working Capital Loans- Sec35196.4025858.9039519.7052545.1030250.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1356.006739.6049339.2055152.1057980.90
Short Term Provisions3162.902897.202473.302057.506524.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax367.00287.20157.40494.205072.70
    Provision for post retirement benefits2795.902610.002315.901563.201119.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.10332.60
Total Current Liabilities105639.8084695.50151175.20186861.80188458.90
Total Liabilities1239867.301135201.501094699.20935558.90792564.40
ASSETS
Loans (Non - Current Assets)594341.50580975.20616071.40502135.40283328.20
Gross Block18234.1015334.5010671.709517.9012924.80
Less: Accumulated Depreciation5798.503684.801912.601143.005147.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block12435.6011649.708759.108374.907777.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.1027.1010.907.4015.90
Non Current Investments291959.90218042.10182620.20133302.2096943.10
Long Term Investment291959.90218042.10182620.20133302.2096943.10
    Quoted257252.80193718.70152501.00116869.4093474.10
    Unquoted34901.9024453.4030179.0016457.303566.90
Long Term Loans & Advances4185.204731.601880.402521.009334.50
Other Non Current Assets289775.30236624.70258240.50253741.50221923.20
Total Non-Current Assets1193147.001052766.501067913.30900401.50619655.30
Current Assets Loans & Advances
Currents Investments5528.4037975.205427.8015338.9020656.10
    Quoted1016.002837.604905.3015273.404444.40
    Unquoted4512.4035137.60522.5065.5016211.70
Inventories0.000.000.000.005827.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.005827.80
Sundry Debtors4459.904731.203743.903769.803699.30
    Debtors more than Six months0.000.000.000.00124.20
    Debtors Others4563.304845.703862.403884.903666.60
Cash and Bank28074.1031171.3010859.5010563.608037.00
    Cash in hand30.3057.00224.40160.901025.40
    Balances at Bank27456.2031043.609631.308976.906976.30
    Other cash and bank balances587.6070.701003.801425.8035.30
Other Current Assets4618.604905.904031.903488.4035957.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.006795.90
    Prepaid Expenses637.10637.90476.90371.00946.10
    Other current_assets3981.504268.003555.003117.4028215.80
Short Term Loans and Advances4039.303651.402722.801996.7098731.10
    Advances recoverable in cash or in kind139.20184.70343.10251.803598.80
    Advance income tax and TDS0.000.000.000.005034.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits180.00180.00200.00300.00300.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3720.103286.702179.701444.9089797.70
Total Current Assets46720.3082435.0026785.9035157.40172909.10
Net Current Assets (Including Current Investments)-58919.50-2260.50-124389.30-151704.40-15549.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1239867.301135201.501094699.20935558.90792564.40
Contingent Liabilities4298.005295.802380.003591.602869.70
Total Debt526749.80556298.10563241.70445156.50332151.00
Book Value56.1751.3842.4238.4153.52
Adjusted Book Value56.1751.3842.4238.4153.52

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)