Aditya Birla Capital Limited (ABCAPITAL.BO)

INR 189.1

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2321.01 Billion 1807.54 Billion 1411.39 Billion 1242.96 Billion 1137.69 Billion 1097.03 Billion
Total Current Assets 35.79 Billion 17.3 Billion 20.48 Billion 27.27 Billion 28.15 Billion 263.52 Billion
Cash And Short Term Investments 35.79 Billion 17.3 Billion 139.37 Billion 125.39 Billion 103.98 Billion 34.88 Billion
Cash and Cash Equivalents 35.79 Billion 17.3 Billion 20.48 Billion 23.55 Billion 28.25 Billion 7.43 Billion
Short Term Investments 20.24 Billion 122.12 Billion 118.88 Billion 101.83 Billion 75.73 Billion 27.45 Billion
Net Receivables 7.14 Billion 5.9 Billion 9.25 Billion 6.48 Billion 6.28 Billion 4.39 Billion
Inventory - - -92.5 Billion -66.32 Billion -44.66 Billion 171.24 Billion
Other Current Assets -42.93 Billion -23.21 Billion -35.62 Billion -38.27 Billion -37.45 Billion 53 Billion
Total Non-Current Assets 2285.22 Billion 13.08 Billion 13.35 Billion 12.88 Billion 12.39 Billion 833.5 Billion
Net PPE 8.3 Billion 5.49 Billion 4.73 Billion 4.43 Billion 4.31 Billion 1.37 Billion
Good Will And Intangible Assets 9.02 Billion 7.58 Billion 8.61 Billion 8.45 Billion 8.07 Billion 7.73 Billion
Good Will 5.54 Billion 5.54 Billion 5.7 Billion 5.7 Billion 5.7 Billion 5.8 Billion
Intangible Assets 3.47 Billion 2.03 Billion 2.91 Billion 2.75 Billion 2.37 Billion 1.93 Billion
Long-Term Investments 657.11 Billion 147.24 Billion 374.58 Billion 300.51 Billion 259.51 Billion 34.15 Billion
Tax Assets 5.17 Billion 4.76 Billion 3.24 Billion 3.09 Billion 2.71 Billion 2.22 Billion
Other Non Current Assets 1605.6 Billion -152.01 Billion -377.82 Billion -303.61 Billion -262.23 Billion 788.02 Billion
Other Assets - 1777.14 Billion 1377.55 Billion 1202.8 Billion 1097.14 Billion -
Total Liabilities 2034.64 Billion 1589.33 Billion 1240.48 Billion 1090.68 Billion 998.73 Billion 990.33 Billion
Total Current Liabilities 14.13 Billion 109.24 Billion 87.43 Billion 52.38 Billion 13.2 Billion 262.84 Billion
Account Payables 14.13 Billion 14.06 Billion 23.69 Billion 15.23 Billion 11.77 Billion 5.26 Billion
Tax Payables 3.15 Billion 1.85 Billion 340.5 Million 367 Million 287.2 Million 161.1 Million
Short Term Debt 1095.4 Billion 95.18 Billion 63.73 Billion 37.15 Billion 1.43 Billion 207.76 Billion
Deferred Revenue -1081.27 Billion - - - - 21.34 Billion
Other Current Liabilities -14.13 Billion -109.24 Billion -87.43 Billion -52.38 Billion -13.2 Billion 28.47 Billion
Total Non Current Liabilities 1095.4 Billion 550.24 Billion 370.54 Billion 349.5 Billion 380.22 Billion 727.49 Billion
Long-Term Debt 1095.4 Billion 847.37 Billion 520.4 Billion 493.28 Billion 558.28 Billion 343.69 Billion
Deferred Revenue Non Current -933.24 Billion 709.3 Million 1.87 Billion 1.32 Billion 1.99 Billion 4.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 928.46 Billion -301.85 Billion -155.47 Billion -148.69 Billion -182.93 Billion 376.86 Billion
Other Liabilities 925.1 Billion 929.84 Billion 782.5 Billion 688.79 Billion 605.3 Billion -
Total Equity 286.37 Billion 218.2 Billion 170.9 Billion 152.27 Billion 138.95 Billion 106.69 Billion
Stock Holders Equity 268.17 Billion 203.1 Billion 154.92 Billion 137.42 Billion 125.75 Billion 95.12 Billion
Common Stock 26 Billion 24.17 Billion 24.16 Billion 24.15 Billion 24.13 Billion 22.01 Billion
Retained Earnings 268.17 Billion 95.9 Billion 51.84 Billion 38.52 Billion 29.39 Billion 22.5 Billion
Accumulated other comprehensive income 242.17 Billion 21.92 Billion 18.04 Billion 13.98 Billion -987.9 Million -753.6 Million
Common Stock Equity 268.17 Billion 203.1 Billion 154.92 Billion 137.42 Billion 125.75 Billion 95.12 Billion
Capital Lease Obligation 5.99 Billion 4.16 Billion 3.73 Billion 3.68 Billion 3.36 Billion 2.46 Billion
Total Investments 657.11 Billion 269.37 Billion 493.46 Billion 402.35 Billion 335.25 Billion 163.84 Billion
Total Debt 1101.39 Billion 847.37 Billion 584.14 Billion 530.43 Billion 559.72 Billion 551.45 Billion
Net Debt 1065.6 Billion 830.06 Billion 563.65 Billion 506.87 Billion 531.47 Billion 544.02 Billion

Balance Sheet Charts