Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,600.02
2,417.99
2,416.31
2,415.28
2,413.76
2,201.40
Share Warrants & Outstandings
Total Reserve
23,910.01
17,658.58
12,883.47
11,152.10
9,987.25
7,135.93
Shareholder's Funds
26,817.26
20,310.75
15,492.11
13,742.58
12,575.79
9,512.35
Minority Interest
1,820.52
1,509.32
1,598.60
1,484.84
1,319.59
1,157.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.37
-75.19
49.34
49.77
16.77
9.01
Other Long Term Liabilities
286.14
272.18
490.4
437.18
184.06
164.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
634.58
449.82
365.70
320.58
289.72
247.33
Total Non-Current Liabilities
89,957.65
71,637.86
48,746.70
46,860.82
50,266.54
43,706.18
Current Liabilities
Trade Payables
1,413.08
1,406.57
884.44
720.01
547.17
517.85
Other Current Liabilities
1,817.69
1,785.42
1,740.59
1,283.91
1,149.86
342.90
Short Term Borrowings
1,09,540.10
84,320.77
58,051.91
52,674.98
55,629.81
56,324.17
Short Term Provisions
319.02
264.04
331.65
283.88
261.00
231.59
Total Current Liabilities
2,92,072.29
2,30,656.78
1,87,750.64
1,64,645.25
1,43,911.20
1,41,552.01
Total Liabilities
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,705.34
1,381.66
1,456.08
1,303.61
0.00
1,067.18
Less: Accumulated Depreciation
632.45
510.87
512.67
399.79
0.00
191.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,072.89
870.79
943.41
903.82
856.92
875.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.65
8.62
11.75
1.41
2.71
1.09
Intangible assets under development
84.58
35.42
32.87
43.54
71.61
33.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
99,552.85
80,397.23
67,369.98
57,718.02
48,430.53
43,971.14
Long Term Loans & Advances
1,23,117.76
93,427.26
67,506.20
61,060.92
58,355.36
61,888.26
Other Non Current Assets
0.00
0.00
0.00
0.00
308.04
0.00
Total Non-Current Assets
91,056.22
72,561.47
49,680.73
47,717.72
1,08,025.17
44,623.22
Current Assets Loans & Advances
Current Investments
8,486.97
5,326.49
3,044.22
1,976.05
4,906.42
1,905.22
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
714.22
411.08
658.50
445.99
473.12
374.39
Cash and Bank
3,579.01
2,315.86
2,637.66
3,179.14
3,117.13
1,085.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,817.69
1,785.42
1,740.59
1,283.91
224.17
342.90
Total Current Assets
14,597.89
9,838.85
8,080.97
5,626.32
5,494.98
3,708.46
Net Current Assets (Including Current Investments)
-2,77,474.40
-2,20,817.93
-1,79,669.67
-56,770.07
-43,863.25
-1,37,843.55
Total Current Assets Excluding Current Investments
6,110.92
4,512.36
5,036.75
5,626.32
5,494.98
1,803.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
Contingent Liabilities
2,140.22
2,636.65
2,127.99
877.41
1,198.25
802.85
Total Debt
1,09,540.10
84,320.77
58,051.91
52,674.98
55,629.81
56,324.17
Book Value per share (adjusted)
103.12
83.99
64.11
56.89
52.1
43.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.84% vs 46.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.13% vs -44.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.10% vs -7.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 23.83% vs 19.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 48.37% vs 21.75% in Mar 2023
Compare Balance Sheet Results of Aditya Birla Cap
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,600.02
0
2,600.02
0.00%
Share Warrants & Outstandings
Total Reserve
23,910.01
0
23,910.01
0.00%
Shareholder's Funds
26,817.26
0
26,817.26
0.00%
Minority Interest
1,820.52
0
1,820.52
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.37
0
-39.37
0.00%
Other Long Term Liabilities
286.14
0
286.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
634.58
0
634.58
0.00%
Total Non-Current Liabilities
89,957.65
0
89,957.65
0.00%
Current Liabilities
Trade Payables
1,413.08
0
1,413.08
0.00%
Other Current Liabilities
1,817.69
0
1,817.69
0.00%
Short Term Borrowings
1,09,540.10
0
1,09,540.10
0.00%
Short Term Provisions
319.02
0
319.02
0.00%
Total Current Liabilities
2,92,072.29
0
2,92,072.29
0.00%
Total Liabilities
2,31,583.92
0
2,31,583.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,705.34
0
1,705.34
0.00%
Less: Accumulated Depreciation
632.45
0
632.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,072.89
0
1,072.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.65
0
9.65
0.00%
Intangible assets under development
84.58
0
84.58
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
99,552.85
0
99,552.85
0.00%
Long Term Loans & Advances
1,23,117.76
0
1,23,117.76
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
91,056.22
0
91,056.22
0.00%
Current Assets Loans & Advances
Current Investments
8,486.97
0
8,486.97
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
714.22
0
714.22
0.00%
Cash and Bank
3,579.01
0
3,579.01
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,817.69
0
1,817.69
0.00%
Total Current Assets
14,597.89
0
14,597.89
0.00%
Net Current Assets (Including Current Investments)
-2,77,474.40
0
-2,77,474.40
0.00%
Total Current Assets Excluding Current Investments
6,110.92
0
6,110.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,31,583.92
0
2,31,583.92
0.00%
Contingent Liabilities
2,140.22
0
2,140.22
0.00%
Total Debt
1,09,540.10
0
1,09,540.10
0.00%
Book Value per share (adjusted)
103.12
0
103.12
0.00%
Annual - Borrowings
Borrowings 1,98,937.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.84% vs 46.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 286.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.13% vs -44.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,082.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.10% vs -7.93% in Mar 2023
Annual - Investments
Investments 99,552.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.83% vs 19.34% in Mar 2023
Annual - Current Assets
Current Assets 14,597.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.37% vs 21.75% in Mar 2023
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