Aditya Birla Money Limited (BIRLAMONEY.BO)

INR 263.35

(6.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.16 Billion 13.63 Billion 12.66 Billion 8.83 Billion 5.48 Billion 6.92 Billion
Total Current Assets 15.61 Billion 8.74 Billion 12.04 Billion 8.32 Billion 5.04 Billion 6.64 Billion
Cash And Short Term Investments 8.89 Billion 5.64 Billion 4.83 Billion 236.44 Million 455 Million 2.41 Billion
Cash and Cash Equivalents 171.08 Million 624.85 Million 367 Million 95.44 Million 376.42 Million 59.51 Million
Short Term Investments 8.72 Billion 5.02 Billion 4.46 Billion 140.99 Million 78.57 Million 2.35 Billion
Net Receivables 606.59 Million 3.18 Billion 4.54 Billion 5.45 Billion 3.54 Billion 1.35 Billion
Inventory - -202.64 Million 2.56 Billion 2.56 Billion 904.77 Million 2.8 Billion
Other Current Assets -9.5 Billion 114.35 Million 99.53 Million 65.33 Million 136.46 Million 65.01 Million
Total Non-Current Assets 5.54 Billion 4.89 Billion 624.74 Million 513.17 Million 437.53 Million 280.9 Million
Net PPE 316.1 Million 287.12 Million 224.7 Million 215.9 Million 236.01 Million 50.19 Million
Good Will And Intangible Assets 46.49 Million 29.33 Million 19.23 Million 26.72 Million 24.09 Million 26.38 Million
Good Will 106.19 Million 69.6 Million 59.69 Million 53.15 Million 42.94 Million 33.46 Million
Intangible Assets 46.49 Million 29.33 Million 19.23 Million 26.72 Million 24.09 Million 26.38 Million
Long-Term Investments -3.89 Billion -729.81 Million 305.41 Million -59.78 Million 133.82 Million 98.05 Million
Tax Assets 106.19 Million 69.6 Million 59.69 Million 53.15 Million 42.94 Million 33.46 Million
Other Non Current Assets 8.97 Billion 5.23 Billion 15.69 Million 277.16 Million 658.65 Thousand 72.8 Million
Other Assets - - 2000.00 1.00 1.00 -
Total Liabilities 19.53 Billion 12.54 Billion 11.92 Billion 8.35 Billion 5.16 Billion 6.7 Billion
Total Current Liabilities 238.03 Million 194.9 Million 10.56 Billion 7.53 Billion 4.43 Billion 4.63 Billion
Account Payables 238.03 Million 194.9 Million 335.74 Million 414.03 Million 307.24 Million 271.09 Million
Tax Payables - - - - - -
Short Term Debt 13.74 Billion 7.94 Billion 6.4 Billion 3.26 Billion 1.76 Billion 4.17 Billion
Deferred Revenue -33.28 Billion -7.95 Billion 3.81 Billion 3.65 Billion 303.59 Million 127.26 Million
Other Current Liabilities 19.53 Billion 4.71 Million 6.17 Million 201.49 Million 2.05 Billion 65.46 Million
Total Non Current Liabilities 19.29 Billion 12.34 Billion 1.36 Billion 820.98 Million 736.98 Million 2.07 Billion
Long-Term Debt 13.06 Billion 8.13 Billion 167.92 Million 158.98 Million 164.84 Million 471.59 Million
Deferred Revenue Non Current 19.53 Billion 27.93 Million 25.92 Million 19.91 Million 1.92 Billion 1.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.54 Billion 121.17 Million 927.68 Million 661.99 Million 572.14 Million 228.45 Million
Other Liabilities - - - - - -
Total Equity 6.71 Billion 5.42 Billion 3.4 Billion -2 Billion 19.1 Million 2.09 Billion
Stock Holders Equity 1.62 Billion 1.09 Billion 744.33 Million 478.82 Million 312.73 Million 214.78 Million
Common Stock 56.5 Million 56.45 Million 56.37 Million 56.3 Million 56.3 Million 56.3 Million
Retained Earnings 1.62 Billion 693.29 Million 348.57 Million 85.58 Million -80.5 Million -178.45 Million
Accumulated other comprehensive income 1.57 Billion 288.35 Million 289.86 Million 291.28 Million -33.35 Million -18.42 Million
Common Stock Equity 1.62 Billion 1.09 Billion 744.33 Million 478.82 Million 312.73 Million 214.78 Million
Capital Lease Obligation 239.95 Million 237.62 Million 214.87 Million 198.69 Million 200.54 Million 164.84 Million
Total Investments 4.82 Billion 4.29 Billion 111.53 Million 81.21 Million 78.57 Million 2.35 Billion
Total Debt 13.06 Billion 8.13 Billion 6.57 Billion 3.41 Billion 1.93 Billion 4.17 Billion
Net Debt 12.89 Billion 7.5 Billion 6.2 Billion 3.32 Billion 1.55 Billion 4.11 Billion

Balance Sheet Charts