Balance Sheet

ADITYA BIRLA CAPITAL LTD.

NSE : ABCAPITALBSE : 540691ISIN CODE : INE674K01013Industry : Finance - NBFCHouse : Birla Aditya
BSE229.6013.25 (+6.12 %)
PREV CLOSE ( ) 216.35
OPEN PRICE ( ) 218.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1741742
TODAY'S LOW / HIGH ( )216.65 230.70
52 WK LOW / HIGH ( )155 230.7
NSE229.8013.5 (+6.24 %)
PREV CLOSE( ) 216.30
OPEN PRICE ( ) 217.80
BID PRICE (QTY) 229.80 (3494)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27820333
TODAY'S LOW / HIGH( ) 216.60 230.85
52 WK LOW / HIGH ( )155 230.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital24179.9024163.1024152.8024137.6022014.00
    Equity - Authorised40000.0040000.0040000.0040000.0040000.00
    Â Equity - Issued24179.9024163.1024152.8024137.6022014.00
    Equity Paid Up24179.9024163.1024152.8024137.6022014.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2341.801923.301752.001747.901750.20
Total Reserves176585.80128834.70111521.0099872.4071359.30
    Securities Premium61099.1060870.6060764.8060593.9041442.80
    Capital Reserves484.10484.10484.10484.10484.10
    Profit & Loss Account Balance95901.2051844.8038526.2029397.7022500.60
    General Reserves576.10542.10295.50197.10125.70
    Other Reserves18525.3015093.1011450.409199.606806.10
Reserve excluding Revaluation Reserve176585.80128834.70111521.0099872.4071359.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds203107.50154921.10137425.80125757.9095123.50
Minority Interest15093.2015986.0014848.4013195.9011574.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans653279.40419712.40437167.50474304.20411819.20
    Non Convertible Debentures194692.60146407.60152218.80170144.30174703.20
    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 - Banks456582.30273268.60284845.00303957.60236826.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2004.5036.20103.70202.30289.30
Unsecured Loans40181.6035566.2027255.5023536.5023043.90
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan40181.6035566.2027255.5023536.5023043.90
Deferred Tax Assets / Liabilities-751.90493.40497.70167.7090.10
    Deferred Tax Assets3850.302363.703170.002715.802242.50
    Deferred Tax Liability3098.402857.103667.702883.502332.60
Other Long Term Liabilities694020.30612607.50529158.20415994.30401873.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions218.10166.9042.900.000.00
Total Non-Current Liabilities1386947.501068546.40994121.80914002.70836826.20
Current Liabilities
Trade Payables14065.708844.407200.105471.705178.50
    Sundry Creditors14065.708844.407200.105471.705178.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29532.5031122.2025760.5015418.7015144.80
    Bank Overdraft / Short term credit0.000.000.000.001736.30
    Advances received from customers709.301872.001322.801290.802619.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28823.2029250.2024437.7014127.9010789.50
Short Term Borrowings149746.70125240.5062326.8058457.40128378.60
    Secured ST Loans repayable on Demands73594.9085635.4025774.4025858.9039519.70
    Working Capital Loans- Sec54092.7057676.0025774.4025858.9039519.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans22059.10-18070.9010778.006739.6049339.20
Short Term Provisions4280.103490.103162.902897.202473.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1857.80340.50367.00287.20157.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2422.303149.602795.902610.002315.90
Total Current Liabilities197625.00168697.2098450.3082245.00151175.20
Total Liabilities1802773.201408150.701244846.301135201.501094699.20
ASSETS
Loans (Non - Current Assets)924292.90655235.90594332.20580975.20616071.40
Gross Block20913.5020418.8018234.0015334.5010671.70
Less: Accumulated Depreciation8269.807513.005798.403684.801912.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block12643.7012905.8012435.6011649.708759.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress86.20117.5014.1027.1010.90
Non Current Investments492952.90366935.90291807.50217885.40182459.10
Long Term Investment492952.90366935.90291807.50217885.40182459.10
    Quoted396275.00317635.20259105.80193718.70152501.00
    Unquoted96776.8049397.9032896.5024296.7030017.90
Long Term Loans & Advances5814.908157.207129.504731.601880.40
Other Non Current Assets321750.00317442.80290574.80236624.70258240.50
Total Non-Current Assets1758038.501361271.901196881.501052766.501067913.30
Current Assets Loans & Advances
Currents Investments5817.805015.305528.4037975.205427.80
    Quoted0.00783.001016.002837.604905.30
    Unquoted5817.804232.304512.4035137.60522.50
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors4110.806585.004459.904731.203743.90
    Debtors more than Six months119.90168.40124.600.000.00
    Debtors Others4112.906535.804438.704845.703862.40
Cash and Bank23158.6026376.6031791.4031171.3010859.50
    Cash in hand66.1051.0030.3057.00224.40
    Balances at Bank22082.4025599.7031173.5031043.609631.30
    Other cash and bank balances1010.10725.90587.6070.701003.80
Other Current Assets940.501105.40874.804905.904031.90
    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 loans0.000.000.000.000.00
    Prepaid Expenses880.80961.50637.10637.90476.90
    Other current_assets59.70143.90237.704268.003555.00
Short Term Loans and Advances10707.007796.505310.303651.402722.80
    Advances recoverable in cash or in kind63.50205.90139.20184.70343.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00180.00180.00180.00200.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10643.507410.604991.103286.702179.70
Total Current Assets44734.7046878.8047964.8082435.0026785.90
Net Current Assets (Including Current Investments)-152890.30-121818.40-50485.50190.00-124389.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1802773.201408150.701244846.301135201.501094699.20
Contingent Liabilities23469.2018455.604298.005295.802380.00
Total Debt843207.70580519.10526749.80556298.10563241.70
Book Value83.0363.3256.1751.3842.42
Adjusted Book Value83.0363.3256.1751.3842.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.