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ADITYA BIRLA SUN LIFE AMC LTD.

08 May 2026 | 03:58

Industry >> Finance - Mutual Funds

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ISIN No INE404A01024 BSE Code / NSE Code 543374 / ABSLAMC Book Value (Rs.) 132.62 Face Value 5.00
Bookclosure 23/07/2025 52Week High 1124 EPS 33.73 P/E 31.80
Market Cap. 31002.69 Cr. 52Week Low 623 P/BV / Div Yield (%) 8.09 / 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)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)2888.002884.892880.912880.002880.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital144.40144.24144.05144.00144.00
Total Share Capital144.40144.24144.05144.00144.00
------------
Reserves and Surplus3897.263582.513024.822372.992052.46
Total Reserves and Surplus3897.263582.513024.822372.992052.46
Total Shareholders Funds4041.663726.753168.872516.992196.46
Equity Share Application Money0.000.120.010.000.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]51.0480.7261.3734.7525.19
Other Long Term Liabilities34.9229.1524.0148.3824.92
Long Term Provisions61.2151.5344.1841.2037.45
Total Non-Current Liabilities147.17161.40129.56124.3387.56
------------
CURRENT LIABILITIES----------
Trade Payables70.3768.1157.6248.1930.41
Other Current Liabilities156.23158.05145.7998.62120.32
Total Current Liabilities226.60226.16203.41146.81150.72
------------
Total Capital And Liabilities4415.434114.433501.852788.132434.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets95.0691.9899.9461.4462.26
Intangible Assets23.8314.7010.888.779.82
Capital Work-In-Progress2.190.630.621.051.53
Intangible Assets Under Development0.000.791.321.031.39
Fixed Assets121.08108.10112.7672.3074.99
Other Non-Current Assets130.49134.61127.35145.7396.40
Total Non-Current Assets251.57242.71240.11218.03171.39
------------
------------
CURRENT ASSETS----------
Current Investments3946.153691.693122.172359.172120.98
Trade Receivables54.6257.8740.7324.5326.16
Cash And Cash Equivalents139.02103.4184.82126.6397.93
Short Term Loans And Advances0.000.000.000.000.01
OtherCurrentAssets24.0718.7514.0259.7618.27
Total Current Assets4163.863871.723261.742570.102263.35
------------
Total Assets4415.434114.433501.852788.132434.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00125.8030.84208.23197.12
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00126.00126.00126.00126.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.003691.693122.172359.170.00