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Balance Sheet
Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
119.4980813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
34.58
107873.14
EPS(TTM)
Face Value()
Div & Yield %
11.4
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
2619.612607.012600.022417.992416.312415.28
Reserves Total
26072.7922585.5519428.347678.777491.767134.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
8.721.085.581.180.121.38
Total Shareholders Funds
28701.1225193.6422033.9410097.949908.199550.97
Secured Loans
120065.2697798.0876984.650.000.000.00
Unsecured Loans
18595.8813604.0515610.245.908.4510.99
Total Loan Funds
138661.14111402.1392594.895.908.4510.99
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
167362.26136595.77114628.8310103.849916.649561.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets
150635.11122344.51103916.490.000.000.00
Fixed Assets
Gross Block
1039.19980.91871.5646.5956.8855.46
Less: Accumulated Depreciation
565.74478.93367.4321.5130.0424.87
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
473.45501.98504.1325.0826.8430.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
35.3815.1410.790.000.000.12
Investments
16691.3712829.4011634.9010213.919845.729554.54
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
72.4935.1328.910.000.000.00
Cash and Bank Balance
483.542376.781243.411.741.732.33
Loans and Advances
1784.39703.98362.8131.8143.2343.44
Total Current Assets
2340.423115.891635.1333.5544.9645.77
Less : Current Liabilities and Provisions
Current Liabilities
2922.782405.863078.6231.6431.8832.39
Provisions
300.89298.26361.8547.3129.1044.42
Total Current Liabilities & Provisions
3223.672704.123440.4778.9560.9876.81
Net Current Assets
-883.25411.77-1805.34-45.40-16.02-31.04
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
434.66501.98472.504.922.556.86
Deferred Tax Liability
24.469.01104.64104.37102.81103.19
Net Deferred Tax
410.20492.97367.86-99.45-100.26-96.33
Other Assets
0.000.000.009.70160.36104.08
Total Assets
167362.26136595.77114628.8310103.849916.649561.96
Contingent Liabilities
1106.961636.431726.555557.712500.00725.93

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