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    ADITYA BIRLA MONEY LTD.

    31 October 2025 | 12:00

    Industry >> Finance & Investments

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    ISIN No INE865C01022 BSE Code / NSE Code 532974 / BIRLAMONEY Book Value (Rs.) 41.79 Face Value 1.00
    Bookclosure 30/07/2024 52Week High 304 EPS 13.13 P/E 12.26
    Market Cap. 909.63 Cr. 52Week Low 131 P/BV / Div Yield (%) 3.85 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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