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ADITYA BIRLA MONEY LTD.

29 December 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE865C01022 BSE Code / NSE Code 532974 / BIRLAMONEY Book Value (Rs.) 47.37 Face Value 1.00
Bookclosure 30/07/2024 52Week High 282 EPS 13.13 P/E 10.86
Market Cap. 805.93 Cr. 52Week Low 131 P/BV / Div Yield (%) 3.01 / 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 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)561.22554.00554.00554.00554.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.615.545.545.545.54
Preference Share Capital10.0010.0010.0010.0010.00
Total Share Capital15.6115.5415.5415.5415.54
------------
Reserves and Surplus39.1226.6619.3816.0618.59
Total Reserves and Surplus39.1226.6619.3816.0618.59
Total Shareholders Funds54.7432.2034.9231.6034.13
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities1.110.910.820.570.66
Long Term Provisions0.050.050.050.140.22
Total Non-Current Liabilities1.1610.960.870.710.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings222.1434.7174.7569.069.87
Trade Payables35.1021.4011.4311.306.47
Other Current Liabilities220.05185.51129.50113.01158.93
Short Term Provisions1.321.233.502.631.34
Total Current Liabilities478.60242.86219.18196.00176.60
------------
Total Capital And Liabilities534.51286.02254.97228.31211.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.153.984.765.1017.01
Intangible Assets2.763.222.222.884.17
Capital Work-In-Progress0.000.320.000.000.00
Intangible Assets Under Development0.640.060.000.080.00
Fixed Assets6.557.586.998.0621.17
Non-Current Investments0.000.000.000.010.01
Deferred Tax Assets [Net]0.370.000.000.000.00
Long Term Loans And Advances13.0211.2710.937.107.44
Other Non-Current Assets6.556.550.000.000.00
Total Non-Current Assets26.4925.3917.9215.1728.62
------------
------------
CURRENT ASSETS----------
Current Investments24.250.000.000.000.00
Inventories115.620.000.000.000.00
Trade Receivables133.51148.07134.6991.7988.55
Cash And Cash Equivalents206.9987.8872.4589.3448.85
Short Term Loans And Advances17.5220.9419.3421.5535.71
OtherCurrentAssets10.123.7210.5710.459.89
Total Current Assets508.01260.62237.04213.14183.00
------------
Total Assets534.51286.02254.97228.31211.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0011.8713.6519.0614.53
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.772.772.772.772.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.010.010.01
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value24.290.000.000.000.00