Aditya Birla Sun Life AMC Limited (ABSLAMC.BO)
INR 824.55
(1.17%)
INR 824.55
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 35.01 Billion | 27.88 Billion | 24.34 Billion | 19.84 Billion | 15.71 Billion | 14.98 Billion |
| Total Current Assets | 1.43 Billion | 1.93 Billion | 15.53 Billion | 17.06 Billion | 12.47 Billion | 10.74 Billion |
| Cash And Short Term Investments | 848.2 Million | 1.26 Billion | 14.3 Billion | 16.06 Billion | 11.26 Billion | 9.28 Billion |
| Cash and Cash Equivalents | 848.2 Million | 336.08 Million | 652.47 Million | 565.31 Million | 466.05 Million | 382.24 Million |
| Short Term Investments | 457.2 Million | 930.25 Million | 13.65 Billion | 15.5 Billion | 10.79 Billion | 8.89 Billion |
| Net Receivables | 407.3 Million | 254.46 Million | 287.57 Million | 338.23 Million | 409.46 Million | 409.61 Million |
| Inventory | 1.00 | -263.6 Million | 300.94 Million | 143.62 Million | 273.6 Million | 10.23 Million |
| Other Current Assets | -1.25 Billion | 674.26 Million | 637.86 Million | 518.46 Million | 531.98 Million | 1.04 Billion |
| Total Non-Current Assets | 33.58 Billion | 25.94 Billion | 8.81 Billion | 2.77 Billion | 3.24 Billion | 4.23 Billion |
| Net PPE | 1 Billion | 624.89 Million | 637.87 Million | 638.82 Million | 739.22 Million | 862.86 Million |
| Good Will And Intangible Assets | 122 Million | 98.06 Million | 112.05 Million | 142.88 Million | 132.49 Million | 106.34 Million |
| Good Will | 263.5 Million | 68.36 Million | 79.64 Million | - | 142.78 Million | 153.92 Million |
| Intangible Assets | 122 Million | 98.06 Million | 112.05 Million | 142.88 Million | 132.49 Million | 106.34 Million |
| Long-Term Investments | 31.36 Billion | 935.26 Million | 1.04 Billion | 1.03 Billion | 11.58 Million | -6.13 Billion |
| Tax Assets | -176.9 Million | 23.25 Billion | 6.99 Billion | 917.63 Million | 1.95 Billion | 8.89 Billion |
| Other Non Current Assets | 1.27 Billion | 1.03 Billion | 20.82 Million | 43.77 Million | 403.93 Million | 501.69 Million |
| Other Assets | - | - | -2000.00 | - | - | - |
| Total Liabilities | 3.32 Billion | 2.71 Billion | 2.38 Billion | 2.79 Billion | 2.55 Billion | 2.77 Billion |
| Total Current Liabilities | 610.8 Million | 588.7 Million | 1.77 Billion | 2.2 Billion | 1.57 Billion | 1.97 Billion |
| Account Payables | 576.2 Million | 481.94 Million | 256.49 Million | 313.73 Million | 374.56 Million | 694.17 Million |
| Tax Payables | 34.6 Million | 106.76 Million | 141 Thousand | 94.2 Million | 180 Thousand | 370 Thousand |
| Short Term Debt | 193.3 Million | 126.06 Million | 205.28 Million | 226.69 Million | 180.56 Million | 227.33 Million |
| Deferred Revenue | -193.3 Million | -394.45 Million | 1.06 Billion | 1.47 Billion | 883.5 Million | 860.07 Million |
| Other Current Liabilities | 34.6 Million | 375.15 Million | 247.38 Million | 187.62 Million | 133.21 Million | 193.75 Million |
| Total Non Current Liabilities | 2.71 Billion | 2.12 Billion | 605.15 Million | 595.68 Million | 979.03 Million | 803.63 Million |
| Long-Term Debt | 790.9 Million | 480.34 Million | 338.39 Million | 366.45 Million | 440.28 Million | 491.36 Million |
| Deferred Revenue Non Current | -610.8 Million | 917.8 Million | 13.16 Million | 90.27 Million | 391.01 Million | 240.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 376.99 Million | 1.67 Million | 1.62 Million | 1.59 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.63 Billion | 24.38 Billion | 21.52 Billion | 17.07 Billion | 2.52 Billion | 3.81 Billion |
| Stock Holders Equity | 31.68 Billion | 25.16 Billion | 21.96 Billion | 17.04 Billion | 13.16 Billion | 12.2 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 31.68 Billion | 22.69 Billion | 19.86 Billion | 16.68 Billion | 12.81 Billion | 11.87 Billion |
| Accumulated other comprehensive income | 30.24 Billion | 1.03 Billion | 654.57 Million | 151.8 Million | 149.85 Million | 128.9 Million |
| Common Stock Equity | 31.68 Billion | 25.16 Billion | 21.96 Billion | 17.04 Billion | 13.16 Billion | 12.2 Billion |
| Capital Lease Obligation | 790.9 Million | 480.34 Million | 543.68 Million | 593.14 Million | 620.84 Million | 718.69 Million |
| Total Investments | 31.36 Billion | 24.18 Billion | 7.73 Billion | 1.95 Billion | 1.96 Billion | 2.76 Billion |
| Total Debt | 790.9 Million | 480.34 Million | 543.68 Million | 593.14 Million | 620.84 Million | 718.69 Million |
| Net Debt | -57.3 Million | 144.26 Million | -108.79 Million | 27.83 Million | 154.79 Million | 336.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.4 Billion | - | 35.01 Billion | 35.01 Billion | 32.57 Billion | 30.27 Billion |
| Total Current Assets | 1.78 Billion | 30.63 Billion | 1.43 Billion | 1.43 Billion | 811.5 Million | 1.56 Billion |
| Cash And Short Term Investments | 1.02 Billion | 30.63 Billion | 848.2 Million | 848.2 Million | 811.5 Million | 811.5 Million |
| Cash and Cash Equivalents | 428.6 Million | -30.63 Billion | 848.2 Million | 848.2 Million | -811.5 Million | 368.3 Million |
| Short Term Investments | 594.3 Million | 61.27 Billion | 457.2 Million | 457.2 Million | 1.62 Billion | 443.2 Million |
| Net Receivables | 569.3 Million | - | 407.3 Million | 407.3 Million | - | 336.3 Million |
| Inventory | -569.3 Million | - | -29.79 Billion | 1.00 | - | 1.00 |
| Other Current Assets | 758.9 Million | - | -1.25 Billion | -1.25 Billion | - | -1.14 Billion |
| Total Non-Current Assets | 34.61 Billion | -30.63 Billion | 33.58 Billion | 33.58 Billion | -811.5 Million | 28.7 Billion |
| Net PPE | 971.5 Million | - | 1 Billion | 1 Billion | - | 945.5 Million |
| Good Will And Intangible Assets | 136.5 Million | - | 122 Million | 122 Million | - | 97.6 Million |
| Good Will | - | - | - | 263.5 Million | - | - |
| Intangible Assets | 136.5 Million | - | 122 Million | 122 Million | - | 97.6 Million |
| Long-Term Investments | 31.73 Billion | - | 31.36 Billion | 31.36 Billion | 30.04 Billion | 26.08 Billion |
| Tax Assets | -31.73 Billion | - | -176.9 Million | -176.9 Million | - | 443.2 Million |
| Other Non Current Assets | 33.51 Billion | -30.63 Billion | 1.27 Billion | 1.27 Billion | -30.85 Billion | 1.13 Billion |
| Other Assets | - | - | - | - | 32.57 Billion | - |
| Total Liabilities | 3.69 Billion | -31.68 Billion | 3.32 Billion | 3.32 Billion | 3 Billion | 2.87 Billion |
| Total Current Liabilities | 852.8 Million | - | 610.8 Million | 610.8 Million | - | 593.7 Million |
| Account Payables | 669.8 Million | - | 576.2 Million | 576.2 Million | - | 524.7 Million |
| Tax Payables | 183 Million | - | 34.6 Million | 34.6 Million | - | 69 Million |
| Short Term Debt | - | - | 193.3 Million | 193.3 Million | - | - |
| Deferred Revenue | - | - | -193.3 Million | -193.3 Million | - | - |
| Other Current Liabilities | 183 Million | - | 34.6 Million | 34.6 Million | - | 69 Million |
| Total Non Current Liabilities | 2.83 Billion | -31.68 Billion | 2.71 Billion | 2.71 Billion | 3 Billion | 2.28 Billion |
| Long-Term Debt | - | - | 790.9 Million | 790.9 Million | - | 781.3 Million |
| Deferred Revenue Non Current | - | - | -610.8 Million | -610.8 Million | - | 780 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | -31.68 Billion | 1.92 Billion | 1.92 Billion | 3 Billion | 188.9 Million |
| Other Liabilities | - | - | - | - | 3 Billion | - |
| Total Equity | 32.71 Billion | 31.68 Billion | 31.68 Billion | 31.63 Billion | 27.4 Billion | 27.4 Billion |
| Stock Holders Equity | 32.71 Billion | 31.68 Billion | 31.68 Billion | 31.68 Billion | 27.4 Billion | 27.4 Billion |
| Common Stock | 1.44 Billion | - | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | - | - | 28.98 Billion | 31.68 Billion | - | - |
| Accumulated other comprehensive income | - | 31.68 Billion | 30.24 Billion | 30.24 Billion | 27.4 Billion | 25.95 Billion |
| Common Stock Equity | 32.71 Billion | 31.68 Billion | 31.68 Billion | 31.68 Billion | 27.4 Billion | 27.4 Billion |
| Capital Lease Obligation | 750.5 Million | - | 790.9 Million | 790.9 Million | 1.79 Billion | 781.3 Million |
| Total Investments | 32.32 Billion | 61.27 Billion | 31.36 Billion | 31.36 Billion | 1.62 Billion | 26.52 Billion |
| Total Debt | - | - | 790.9 Million | 790.9 Million | 1.79 Billion | 781.3 Million |
| Net Debt | -428.6 Million | 30.63 Billion | -57.3 Million | -57.3 Million | 2.6 Billion | 413 Million |
COL
0568
ALVES
BNR
2377
BCVVF