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ADITYA BIRLA CAPITAL LTD.

21 November 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE674K01013 BSE Code / NSE Code 540691 / ABCAPITAL Book Value (Rs.) 116.30 Face Value 10.00
Bookclosure 27/08/2018 52Week High 345 EPS 12.75 P/E 25.54
Market Cap. 85107.38 Cr. 52Week Low 149 P/BV / Div Yield (%) 2.80 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26070.1126000.2224179.9424163.1224152.78
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2607.012600.022417.992416.312415.28
Total Share Capital2607.012600.022417.992416.312415.28
------------
Reserves and Surplus27780.6323910.0117658.5812883.4711152.10
Total Reserves and Surplus27780.6323910.0117658.5812883.4711152.10
Employees Stock Options0.00301.65233.00192.21173.82
Total Shareholders Funds30387.6426811.6820309.5715491.9913741.20
Equity Share Application Money1.085.581.180.121.38
Minority Interest1958.331820.521509.321598.601484.84
Policy Holders Funds98350.5585388.4669089.9460873.3852476.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0040705.6830505.3022120.5421543.35
Deferred Tax Liabilities [Net]418.08478.54401.54373.77359.37
Other Long Term Liabilities512.93601.70457.96524.45473.88
Long Term Provisions360.13319.02264.04331.65283.88
Total Non-Current Liabilities1291.1442104.9431628.8423350.4122660.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings139347.3968834.4253815.4735931.3731131.63
Trade Payables1318.241413.081406.57884.44720.15
Other Current Liabilities6407.015723.152993.163009.192080.18
Total Current Liabilities147072.6475970.6558215.2039825.0033931.96
------------
Total Capital And Liabilities279061.38232101.83180754.05141139.50124296.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets985.54834.88555.57476.41457.19
Intangible Assets388.73262.62168.34258.95231.57
Capital Work-In-Progress22.089.658.6211.751.41
Intangible Assets Under Development100.0884.5835.4232.8743.54
Fixed Assets1496.431191.73767.95779.98733.71
Goodwill On Consolidation554.83554.83554.83570.03570.04
Non-Current Investments4857.174393.654303.821109.72879.55
Deferred Tax Assets [Net]513.27517.91476.73324.43309.60
Other Non-Current Assets779.63705.18626.09860.61693.51
Total Non-Current Assets8201.337363.306729.423644.773186.41
------------
------------
CURRENT ASSETS----------
Current Investments70333.7659140.0745573.2536085.4028854.04
Trade Receivables699.68714.22411.08658.50445.99
Cash And Cash Equivalents6003.283579.012315.862637.662807.41
Short Term Loans And Advances152643.80123117.7693427.2666198.1459725.61
OtherCurrentAssets41179.5338187.4732297.1831915.0329276.87
Total Current Assets270860.05224738.53174024.63137494.73121109.92
------------
Total Assets279061.38232101.83180754.05141139.50124296.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2194.524130.514136.252220.30925.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4857.174393.650.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value70333.7659140.070.0036085.4028854.04