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ADITYA BIRLA SUN LIFE AMC LTD.

27 February 2026 | 03:55

Industry >> Finance - Mutual Funds

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ISIN No INE404A01024 BSE Code / NSE Code 543374 / ABSLAMC Book Value (Rs.) 132.75 Face Value 5.00
Bookclosure 23/07/2025 52Week High 935 EPS 32.22 P/E 27.73
Market Cap. 25805.88 Cr. 52Week Low 556 P/BV / Div Yield (%) 6.73 / 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
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)2884.892880.912880.002880.00180.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital144.24144.05144.00144.0018.00
Total Share Capital144.24144.05144.00144.0018.00
------------
Reserves and Surplus3582.513024.822372.992052.461686.61
Total Reserves and Surplus3582.513024.822372.992052.461686.61
Total Shareholders Funds3726.753168.872516.992196.461704.61
Equity Share Application Money0.120.010.000.000.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]80.7261.3734.7525.1913.73
Other Long Term Liabilities29.1524.0148.3824.9228.34
Long Term Provisions51.5344.1841.2037.4594.55
Total Non-Current Liabilities161.40129.56124.3387.56136.63
------------
CURRENT LIABILITIES----------
Trade Payables68.1157.6248.1930.4137.39
Other Current Liabilities158.05145.7998.62120.32105.93
Total Current Liabilities226.16203.41146.81150.72143.31
------------
Total Capital And Liabilities4114.433501.852788.132434.741984.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets91.9899.9461.4462.2663.80
Intangible Assets14.7010.888.779.8213.28
Capital Work-In-Progress0.630.621.051.530.08
Intangible Assets Under Development0.791.321.031.391.01
Fixed Assets108.10112.7672.3074.9978.17
Other Non-Current Assets134.61127.35145.7396.4073.12
Total Non-Current Assets242.71240.11218.03171.39151.29
------------
------------
CURRENT ASSETS----------
Current Investments3691.693122.172359.172120.981726.25
Trade Receivables57.8740.7324.5326.1630.95
Cash And Cash Equivalents103.4184.82126.6397.9356.84
Short Term Loans And Advances0.000.000.000.010.03
OtherCurrentAssets18.7514.0259.7618.2719.19
Total Current Assets3871.723261.742570.102263.351833.27
------------
Total Assets4114.433501.852788.132434.741984.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities125.8030.84208.23197.1235.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital126.00126.00126.00126.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value3691.693122.172359.170.000.00