Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC.NS
789.5 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 428.6 | -30,636.7 | 848.2 | -811.5 | 368.3 | -23,431.039 | 336.086 | -972.298 | 684.939 | -20,814.006 | 652.473 | -953.553 | 953.553 | 520.13 | 565.31 | -13,088.055 | -3,268.386 | -2,925.16 |
| Kortetermijnbeleggingen
| 594.3 | 61,273.4 | 457.2 | 1,623 | 443.2 | 46,862.078 | 930.258 | 1,944.596 | 287.359 | 41,628.012 | 13,653.94 | 1,907.106 | 0 | 16,189.13 | 15,503.22 | 26,176.11 | 6,536.772 | 5,850.32 |
| Liquide middelen en kortetermijnbeleggingen
| 1,022.9 | 30,636.7 | 848.2 | 811.5 | 811.5 | 23,431.039 | 1,266.344 | 972.298 | 972.298 | 20,814.006 | 14,306.413 | 953.553 | 953.553 | 16,709.26 | 16,068.53 | 13,088.055 | 3,268.386 | 2,925.16 |
| Nettovorderingen
| 569.3 | 0 | 407.3 | 0 | 336.3 | 0 | 254.461 | 0 | 315.716 | 0 | 287.573 | 0 | 415.422 | 0 | 309.536 | 0 | 0 | 0 |
| Voorraad
| -569.3 | 0 | -29,793.1 | 0 | 0 | 0 | -263.6 | 0 | 0 | 0 | -20,161.533 | 0 | 0 | 0 | -16,228.98 | 0 | 0 | 0 |
| Overige vlottende activa
| 758.9 | 0 | -1,255.5 | 0 | -1,147.8 | 0 | 674.266 | 0 | -1,288.014 | 0 | 637.862 | 0 | -1,368.975 | 604.87 | 518.46 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,781.8 | 30,636.7 | 1,432.4 | 811.5 | 1,569.8 | 23,431.039 | 1,931.471 | 972.298 | 1,917.689 | 20,814.006 | 15,532.789 | 953.553 | 1,493.837 | 17,638.51 | 17,068.85 | 13,088.055 | 3,268.386 | 2,925.16 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 971.5 | 0 | 1,005.6 | 0 | 945.5 | 0 | 624.897 | 0 | 670.387 | 0 | 637.875 | 0 | 578.56 | 598.16 | 638.82 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 136.5 | 0 | 122 | 0 | 97.6 | 0 | 98.066 | 0 | 99.079 | 0 | 112.056 | 0 | 119.96 | 132.09 | 142.88 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 136.5 | 0 | 122 | 0 | 97.6 | 0 | 98.066 | 0 | 99.079 | 0 | 112.056 | 0 | 119.96 | 132.09 | 142.88 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31,731.4 | 0 | 31,361.9 | 30,043 | 26,083.8 | 27,400 | 935.264 | 25,684 | 21,899.275 | 23,546 | 1,048.281 | 0 | 19,580.645 | -13,730.27 | -13,552.03 | 0 | 0 | 0 |
| Belastingvorderingen
| -31,731.4 | 0 | -176.9 | 0 | 443.2 | 0 | 23,254.08 | 0 | 287.359 | 0 | 6,995.614 | 0 | 29.988 | 16,189.13 | 15,503.22 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33,511.6 | -30,636.7 | 1,273.5 | -30,854.5 | 1,134.6 | -50,831.039 | 1,037.51 | -26,656.298 | 729.354 | -44,360.006 | 20.821 | -953.553 | 879.702 | 31.16 | 43.77 | -13,088.055 | -3,268.386 | -2,925.16 |
| Totaal niet-vlottende activa
| 34,619.6 | -30,636.7 | 33,586.1 | -811.5 | 28,704.7 | -23,431.039 | 25,949.817 | -972.298 | 23,685.454 | -20,814.006 | 8,814.647 | -953.553 | 21,188.855 | 3,220.27 | 2,776.66 | -13,088.055 | -3,268.386 | -2,925.16 |
| Totaal activa
| 36,401.4 | 0 | 35,018.5 | 32,573 | 30,274.5 | 29,768 | 27,881.288 | 27,623 | 25,603.163 | 25,447 | 24,347.434 | 0 | 22,682.692 | 20,858.78 | 19,845.51 | 0 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 669.8 | 0 | 576.2 | 0 | 524.7 | 0 | 481.943 | 0 | 326.886 | 0 | 256.495 | 0 | 497.908 | 362.08 | 313.73 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 193.3 | 0 | 0 | 0 | 126.062 | 0 | 0 | 0 | 205.286 | 0 | 0 | 232.37 | 226.69 | 0 | 0 | 0 |
| Belastingschulden
| 183 | 0 | 34.6 | 0 | 69 | 0 | 106.762 | 0 | 0 | 0 | 0.141 | 0 | 0 | 155.28 | 94.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -193.3 | 0 | 0 | 0 | -394.452 | 0 | 0 | 0 | 1,068.557 | 0 | 0 | 155.28 | 94.2 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183 | 0 | 34.6 | 0 | 69 | 0 | 375.152 | 0 | 0 | 0 | 247.382 | 0 | 591.514 | 1,559.51 | 1,569.08 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 852.8 | 0 | 610.8 | 0 | 593.7 | 0 | 588.705 | 0 | 326.886 | 0 | 1,777.72 | 0 | 1,089.422 | 2,309.24 | 2,203.7 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 790.9 | 0 | 781.3 | 0 | 480.349 | 0 | 552.58 | 0 | 338.394 | 0 | 524.166 | 337.35 | 366.45 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -610.8 | 0 | 780 | 0 | 917.807 | 0 | 822.72 | 0 | 13.163 | 0 | -1,089.422 | 89.55 | 90.27 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 902.9 | 0 | 613.7 | 0 | 530.4 | 0 | 347.537 | 0 | 296.01 | 0 | 251.926 | 0 | 143.178 | 99.41 | 137.34 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,935 | -31,688.8 | 1,925.1 | 3,008 | 188.9 | 2,703 | 376.999 | 2,434 | 204.34 | 2,346 | 1.674 | 0 | 2,141.447 | 1.66 | 1.62 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,837.9 | -31,688.8 | 2,718.9 | 3,008 | 2,280.6 | 2,703 | 2,122.692 | 2,434 | 1,875.65 | 2,346 | 605.157 | 0 | 1,719.369 | 527.97 | 595.68 | 0 | 0 | 0 |
| Totaal passiva
| 3,690.7 | -31,688.8 | 3,329.7 | 3,008 | 2,874.3 | 2,703 | 2,711.397 | 2,434 | 2,202.536 | 2,346 | 2,382.877 | 0 | 2,808.791 | 2,837.21 | 2,799.38 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,441.5 | 0 | 1,440.5 | 1,440 | 1,440.4 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 0 | 1,440 | 1,440 | 180 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 28,981.8 | 0 | 0 | 0 | 22,696.434 | 0 | 0 | 0 | 19,869.984 | 0 | 0 | 16,301.46 | 16,687.9 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 31,688.8 | 30,248.3 | 27,400.2 | 25,959.8 | 25,169.891 | 1,033.457 | 23,400.627 | 21,960.627 | 21,964.557 | 654.574 | 19,873.901 | 18,433.901 | 17,046.133 | 83.14 | 13,168.726 | 5,758.988 | 4,525.474 |
| Overige totale aandeelhoudersvermogen
| 31,269.2 | 0 | -28,981.8 | -1,440 | 0 | -1,440 | 0 | -1,440 | 0 | -1,440 | -0.001 | 0 | 0 | -16,766.023 | 95.09 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32,710.7 | 31,688.8 | 31,688.8 | 27,400.2 | 27,400.2 | 25,169.891 | 25,169.891 | 23,400.627 | 23,400.627 | 21,964.557 | 21,964.557 | 19,873.901 | 19,873.901 | 18,021.57 | 17,046.13 | 13,168.726 | 5,758.988 | 4,525.474 |
| Totaal eigen vermogen
| 32,710.7 | 31,688.8 | 31,688.8 | 27,400.2 | 27,400.2 | 25,169.891 | 25,169.891 | 23,400.627 | 23,400.627 | 21,964.557 | 21,964.557 | 19,873.901 | 19,873.901 | 18,021.57 | 17,046.13 | 13,168.726 | 5,758.988 | 4,525.474 |
| Totaal passiva en aandeelhoudersvermogen
| 36,401.4 | 31,688.8 | 35,018.5 | 32,573 | 30,274.5 | 29,768 | 27,881.288 | 27,623 | 25,603.163 | 25,447 | 24,347.434 | 19,873.901 | 22,682.692 | 20,858.78 | 19,845.51 | 13,168.726 | 5,758.988 | 4,525.474 |