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Aditya Birla Capital Ltd.
 
BSE Code 540691
ISIN Demat INE674K01013
Book Value (Rs.) 105.52
NSE Code ABCAPITAL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 813214.92
TTM PE (x) 27.24
TTM EPS (Rs.) 11.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised40000.00  40000.00  40000.00  40000.00  40000.00  
     Equity - Issued26070.10  26000.20  24179.90  24163.10  24152.80  
    Equity Paid Up26070.10  26000.20  24179.90  24163.10  24152.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings3378.00  3072.30  2341.80  1923.30  1752.00  
Total Reserves274439.10  239100.10  176585.80  128834.70  111521.00  
    Securities Premium91351.30  90043.40  61099.10  60870.60  60764.80  
    Capital Reserves389.70  484.00  484.00  484.10  484.10  
    Profit & Loss Account Balance150240.60  122641.90  95901.20  51844.80  38526.20  
    General Reserves411.50  584.00  576.10  542.10  295.50  
    Other Reserves32046.00  25346.80  18525.40  15093.10  11450.40  
Reserve excluding Revaluation Reserve274439.10  239100.10  176585.80  128834.70  111521.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds303887.20  268172.60  203107.50  154921.10  137425.80  
Minority Interest19583.30  18205.20  15093.20  15986.00  14848.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans848555.60  642597.30  653279.40  419712.40  437167.50  
    Non Convertible Debentures0.00  0.00  194692.60  146407.60  152218.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  456582.30  273268.60  284845.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured848555.60  642597.30  2004.50  36.20  103.70  
Unsecured Loans55024.00  35759.20  40181.60  35566.20  27255.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan55024.00  35759.20  40181.60  35566.20  27255.50  
Deferred Tax Assets / Liabilities-951.90  -393.70  -751.90  493.40  497.70  
    Deferred Tax Assets5354.70  5197.70  4838.50  2363.70  3170.00  
    Deferred Tax Liability4402.80  4804.00  4086.60  2857.10  3667.70  
Other Long Term Liabilities955216.90  831170.40  694020.30  612607.50  529158.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1342.20  1242.80  218.10  166.90  42.90  
Total Non-Current Liabilities1859186.80  1510376.00  1386947.50  1068546.40  994121.80  
Current Liabilities0  0  0  0  0  
Trade Payables13182.40  14130.80  14065.70  8844.40  7200.10  
    Sundry Creditors13182.40  14130.80  14065.70  8844.40  7200.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities95143.10  82807.10  29532.50  31122.20  25760.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  709.30  1872.00  1322.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities95143.10  82807.10  28823.20  29250.20  24437.70  
Short Term Borrowings489894.30  417044.50  149746.70  125240.50  62326.80  
    Secured ST Loans repayable on Demands382153.00  291294.00  73594.90  85635.40  25774.40  
    Working Capital Loans- Sec0.00  0.00  54092.70  57676.00  25774.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans107741.30  125750.50  22059.10  -18070.90  10778.00  
Short Term Provisions4604.00  5103.00  4280.10  3490.10  3162.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2344.90  3155.60  1857.80  340.50  367.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2259.10  1947.40  2422.30  3149.60  2795.90  
Total Current Liabilities602823.80  519085.40  197625.00  168697.20  98450.30  
Total Liabilities2785481.10  2315839.20  1802773.20  1408150.70  1244846.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1526438.00  1231177.60  934272.60  661981.40  598517.80  
Gross Block31718.10  26822.80  20913.50  20418.80  18234.00  
Less: Accumulated Depreciation12562.10  10438.90  8269.80  7513.00  5798.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19156.00  16383.90  12643.70  12905.80  12435.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress220.80  96.50  86.20  117.50  14.10  
Non Current Investments996036.30  860061.30  492952.90  366935.90  291807.50  
Long Term Investment996036.30  860061.30  492952.90  366935.90  291807.50  
    Quoted0.00  0.00  396275.00  317635.20  259105.80  
    Unquoted996036.30  860061.30  96776.80  49397.90  32896.50  
Long Term Loans & Advances1529.30  1196.30  3839.70  8157.20  7129.50  
Other Non Current Assets24353.40  21416.40  323725.20  317442.80  290574.80  
Total Non-Current Assets2568869.60  2131317.20  1768018.20  1368017.40  1201067.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments133495.60  135327.80  5817.80  5015.30  5528.40  
    Quoted0.00  0.00  0.00  783.00  1016.00  
    Unquoted133495.60  135327.80  5817.80  4232.30  4512.40  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6882.50  6981.40  4110.80  6585.00  4459.90  
    Debtors more than Six months108.00  100.20  119.90  168.40  124.60  
    Debtors Others6873.20  7016.30  4112.90  6535.80  4438.70  
Cash and Bank59081.00  32312.70  23158.60  26376.60  31791.40  
    Cash in hand61.20  42.60  66.10  51.00  30.30  
    Balances at Bank57538.30  30749.10  22082.40  25599.70  31173.50  
    Other cash and bank balances1481.50  1521.00  1010.10  725.90  587.60  
Other Current Assets17152.40  9855.70  940.50  1105.40  874.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  880.80  961.50  637.10  
    Other current_assets17152.40  9855.70  59.70  143.90  237.70  
Short Term Loans and Advances0.00  0.00  727.30  1051.00  1124.70  
    Advances recoverable in cash or in kind0.00  0.00  63.50  205.90  139.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  663.80  845.10  985.50  
Total Current Assets216611.50  184477.60  34755.00  40133.30  43779.20  
Net Current Assets (Including Current Investments)-386212.30  -334607.80  -162870.00  -128563.90  -54671.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2785481.10  2315839.20  1802773.20  1408150.70  1244846.30  
Contingent Liabilities41031.60  38828.90  23469.20  18455.60  4298.00  
Total Debt1393473.90  1095401.00  843207.70  580519.10  526749.80  
Book Value115.27  101.96  83.03  63.32  56.17  
Adjusted Book Value115.27  101.96  83.03  63.32  56.17  
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