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ADITYA BIRLA CAPITAL LTD.

07 October 2026 | 12:00

Industry >> Finance & Investments

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ISIN No INE674K01013 BSE Code / NSE Code 540691 / ABCAPITAL Book Value (Rs.) 130.10 Face Value 10.00
Bookclosure 27/08/2018 52Week High 431 EPS 13.75 P/E 27.06
Market Cap. 101875.95 Cr. 52Week Low 288 P/BV / Div Yield (%) 2.86 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26196.0626070.1126000.2224179.9424163.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2619.612607.012600.022417.992416.31
Total Share Capital2619.612607.012600.022417.992416.31
------------
Reserves and Surplus31792.1927780.6323910.0117658.5812883.47
Total Reserves and Surplus31792.1927780.6323910.0117658.5812883.47
Employees Stock Options0.000.00301.65233.00192.21
Total Shareholders Funds34411.8030387.6426811.6820309.5715491.99
Equity Share Application Money11.311.085.581.180.12
Minority Interest2344.291958.331820.521509.321598.60
Policy Holders Funds107377.5998350.5585388.4669089.9460873.38
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0040705.6830505.3022120.54
Deferred Tax Liabilities [Net]432.48418.08478.54401.54373.77
Other Long Term Liabilities704.96512.93601.70457.96524.45
Long Term Provisions369.50360.13319.02264.04331.65
Total Non-Current Liabilities1506.941291.1442104.9431628.8423350.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings178879.65139347.3968834.4253815.4735931.37
Trade Payables1842.171318.241413.081406.57884.44
Other Current Liabilities9019.376407.015723.152993.163009.19
Total Current Liabilities189741.19147072.6475970.6558215.2039825.00
------------
Total Capital And Liabilities335393.12279061.38232101.83180754.05141139.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets978.74985.54834.88555.57476.41
Intangible Assets463.97388.73262.62168.34258.95
Capital Work-In-Progress11.4722.089.658.6211.75
Intangible Assets Under Development102.21100.0884.5835.4232.87
Fixed Assets1556.391496.431191.73767.95779.98
Goodwill On Consolidation554.83554.83554.83554.83570.03
Non-Current Investments5092.524857.174393.654303.821109.72
Deferred Tax Assets [Net]427.36513.27517.91476.73324.43
Other Non-Current Assets1033.17779.63705.18626.09860.61
Total Non-Current Assets8664.278201.337363.306729.423644.77
------------
------------
CURRENT ASSETS----------
Current Investments79606.0370333.7659140.0745573.2536085.40
Trade Receivables853.10699.68714.22411.08658.50
Cash And Cash Equivalents4729.986003.283579.012315.862637.66
Short Term Loans And Advances195330.75152643.80123117.7693427.2666198.14
OtherCurrentAssets46208.9941179.5338187.4732297.1831915.03
Total Current Assets326728.85270860.05224738.53174024.63137494.73
------------
Total Assets335393.12279061.38232101.83180754.05141139.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1747.592194.524130.514136.252220.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5092.524857.174393.650.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value79606.0370333.7659140.070.0036085.40