BALANCE SHEET
Aditya Birla Money Ltd.
BSE
May 02
142.00
-1.00 ( -0.70%)
Volume
6693
Prev. Close
143.00
Open Price
142.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
141.50
-2.07 ( -1.44%)
Volume
20384
Prev. Close
143.57
Open Price
142.03
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE865C01022
|
Market Cap. ( ₹ in Cr. )
|
799.61
|
P/BV
|
3.89
|
Book Value ( ₹ )
|
36.42
|
BSE Code
|
532974
|
52 Week High/Low ( ₹ )
|
304/116
|
FV/ML
|
1/1
|
P/E(X)
|
10.78
|
NSE Code
|
BIRLAMONEYBE
|
Book Closure
|
30/07/2024
|
EPS ( ₹ )
|
13.13
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 565.09 | 565.09 | 564.53 | 563.01 | 563.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.65 | 5.65 | 5.65 | 5.64 | 5.63 |
Total Share Capital | 5.65 | 5.65 | 5.65 | 5.64 | 5.63 |
| | | | | |
Reserves and Surplus | 230.48 | 157.06 | 103.53 | 68.54 | 41.24 |
Total Reserves and Surplus | 230.48 | 157.06 | 103.53 | 68.54 | 41.24 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.25 | 1.01 |
Total Shareholders Funds | 236.13 | 162.71 | 109.17 | 74.43 | 47.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1374.63 | 875.90 | 717.13 | 376.70 |
Other Long Term Liabilities | 12.12 | 13.79 | 12.12 | 11.41 | 26.65 |
Long Term Provisions | 36.16 | 40.59 | 33.48 | 21.44 | 9.16 |
Total Non-Current Liabilities | 48.28 | 1429.01 | 921.49 | 749.98 | 412.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 17.25 | 23.80 | 19.49 | 33.57 | 41.40 |
Other Current Liabilities | 2169.35 | 500.58 | 313.26 | 408.85 | 381.63 |
Total Current Liabilities | 2186.60 | 524.39 | 332.75 | 442.42 | 423.03 |
| | | | | |
Total Capital And Liabilities | 2471.00 | 2116.11 | 1363.42 | 1266.84 | 883.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.97 | 31.61 | 28.71 | 22.47 | 21.59 |
Intangible Assets | 4.64 | 4.26 | 2.33 | 1.60 | 1.99 |
Intangible Assets Under Development | 0.00 | 0.39 | 0.61 | 0.33 | 0.68 |
Fixed Assets | 38.61 | 36.26 | 31.65 | 24.39 | 24.26 |
Deferred Tax Assets [Net] | 10.26 | 10.62 | 6.96 | 5.97 | 5.32 |
Other Non-Current Assets | 40.18 | 35.70 | 29.54 | 25.11 | 17.11 |
Total Non-Current Assets | 89.06 | 82.58 | 68.14 | 55.47 | 46.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 716.76 | 429.97 | 403.59 | 436.01 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 256.49 |
Trade Receivables | 29.77 | 60.66 | 18.33 | 290.41 | 153.94 |
Cash And Cash Equivalents | 993.23 | 889.51 | 564.80 | 461.97 | 405.13 |
Short Term Loans And Advances | 609.46 | 600.89 | 282.82 | 3.18 | 5.54 |
OtherCurrentAssets | 32.73 | 52.51 | 25.74 | 19.80 | 15.63 |
Total Current Assets | 2381.95 | 2033.53 | 1295.27 | 1211.36 | 836.73 |
| | | | | |
Total Assets | 2471.00 | 2116.11 | 1363.42 | 1266.84 | 883.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.51 | 15.51 | 20.53 | 0.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.77 | 2.77 | 2.77 | 2.77 |