Aditya Birla Money Limited
NSE:BIRLAMONEY.NS
146.83 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 171.084 | 624.857 | 367.008 | 95.45 | 376.421 | 59.517 | 73.661 | 878.807 | 724.529 | 893.414 | 488.488 | 878.713 | 858.976 | 704.77 | 913.152 | 498.473 | 983.546 | 459.014 |
| Kortetermijnbeleggingen
| 8,724.011 | 5,023.117 | 4,468.338 | 140.996 | 78.579 | 2,352.339 | 2,238.749 | 0 | -37.012 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,895.095 | 5,647.974 | 4,835.346 | 236.446 | 455.001 | 2,411.856 | 2,312.41 | 878.807 | 724.529 | 893.423 | 488.488 | 878.713 | 858.976 | 704.77 | 913.152 | 498.473 | 983.546 | 459.014 |
| Nettovorderingen
| 606.595 | 3,181.835 | 4,543.837 | 5,454.39 | 3,548.315 | 1,359.66 | 1,440.325 | 1,703.55 | 1,577.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -202.646 | 2,564.901 | 2,564.901 | 904.779 | 2,805.766 | 1,156.158 | -13.384 | -37.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -9,501.69 | 114.355 | 99.532 | 65.332 | 136.465 | 65.015 | 1,611.549 | 37.231 | 105.683 | 104.542 | 98.855 | 58.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15,612.737 | 8,741.518 | 12,043.616 | 8,321.07 | 5,044.559 | 6,642.298 | 5,080.118 | 2,606.203 | 2,370.445 | 2,131.386 | 1,829.98 | 1,626.15 | 858.976 | 704.77 | 913.152 | 498.473 | 983.546 | 459.014 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 316.1 | 287.121 | 224.704 | 215.907 | 236.018 | 50.195 | 31.496 | 43.029 | 47.634 | 51.019 | 170.093 | 220.439 | 273.66 | 438.266 | 371.529 | 363.419 | 334.755 | 243.84 |
| Goodwill
| 106.198 | 69.603 | 59.695 | 53.158 | 42.944 | 33.464 | 19.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.495 | 29.334 | 19.234 | 26.727 | 24.097 | 26.39 | 34.048 | 32.753 | 22.225 | 29.555 | 41.653 | 62.502 | 182.878 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.495 | 29.334 | 19.234 | 26.727 | 24.097 | 26.39 | 34.048 | 32.753 | 22.225 | 29.555 | 41.653 | 62.502 | 182.878 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,899.234 | -729.816 | 305.418 | -59.785 | 133.822 | 98.058 | 195.665 | -2,860.151 | 37.042 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 106.198 | 69.603 | 59.695 | 53.158 | 42.944 | 33.464 | 3.731 | 2,860.151 | -37.042 | -29.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,978.792 | 5,236.398 | 15.696 | 277.17 | 0.659 | 72.801 | 0 | 199.126 | 109.37 | 100.608 | 74.436 | 90.384 | -456.538 | -438.266 | -371.529 | -363.419 | -334.755 | -243.84 |
| Totaal niet-vlottende activa
| 5,548.351 | 4,892.64 | 624.747 | 513.177 | 437.539 | 280.907 | 264.94 | 274.908 | 179.23 | 151.685 | 286.182 | 373.325 | 456.538 | 438.266 | 371.529 | 363.419 | 334.755 | 243.84 |
| Totaal activa
| 21,161.088 | 13,634.158 | 12,668.365 | 8,834.246 | 5,482.099 | 6,923.205 | 5,345.058 | 2,881.111 | 2,549.674 | 2,283.07 | 2,116.162 | 1,999.475 | 2,366.281 | 2,117.126 | 2,596.351 | 1,380.756 | 2,087.475 | 1,535.704 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 238.031 | 194.908 | 335.746 | 414.031 | 307.244 | 271.091 | 2,130.118 | 214.015 | 114.303 | 113.006 | 64.69 | 174.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13,746.325 | 7,946.177 | 6,404.704 | 3,260.499 | 1,766.271 | 4,174.217 | 2,221.357 | 347.077 | 747.494 | 690.631 | 98.724 | 544.356 | 503.698 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -33,280.332 | -7,950.887 | 3,814.721 | 3,658.408 | 303.599 | 127.266 | 325.201 | 33.309 | 35.024 | 26.274 | 13.38 | 11.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19,534.007 | 4.71 | 6.172 | 201.496 | 2,055.265 | 65.468 | 109.369 | 1,855.113 | 1,294.956 | 1,130.129 | 1,589.25 | 900.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 238.031 | 194.908 | 10,561.343 | 7,534.435 | 4,432.378 | 4,638.042 | 4,786.045 | 2,449.513 | 2,191.777 | 1,960.041 | 1,766.044 | 1,631.501 | 503.698 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 13,066.565 | 8,131.703 | 167.925 | 158.987 | 164.844 | 471.596 | 1,849.3 | 1.663 | 0 | 0 | 0 | 0 | 6.42 | 249.268 | 393.055 | 50 | 402.952 | 431.92 |
| Uitgestelde opbrengsten niet-vlottend
| 19,534.007 | 27.935 | 25.928 | 19.914 | 1,924.101 | 1,753.697 | 5,284.33 | 2,438.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 239.951 | 4,066.717 | 241.158 | -19.914 | -1,924.101 | -383.371 | -7,133.63 | -2,439.827 | 0 | 0 | 0 | 0 | 0 | 14.275 | 56.752 | 44.05 | 42.57 | 23.381 |
| Overige niet-vlottende verplichtingen
| -13,544.547 | 121.173 | 927.681 | 661.996 | 572.141 | 228.46 | 11.643 | 9.612 | 8.673 | 7.075 | 8.838 | 9.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,295.976 | 12,347.528 | 1,362.692 | 820.984 | 736.985 | 2,070.381 | 11.643 | 9.612 | 8.673 | 7.075 | 8.838 | 9.315 | 6.42 | 263.543 | 449.807 | 94.05 | 445.522 | 455.301 |
| Totaal passiva
| 19,534.007 | 12,542.436 | 11,924.035 | 8,355.418 | 5,169.363 | 6,708.423 | 4,797.688 | 2,459.125 | 2,200.45 | 1,967.116 | 1,774.882 | 1,640.816 | 1,854.497 | 1,427.005 | 2,021.855 | 933.093 | 1,648.925 | 1,259.588 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 1,226.724 | 693.293 | 348.569 | 85.591 | 615.688 | 502.809 | 100 | 100 | 100 | 100 | 100 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.509 | 56.453 | 56.375 | 56.301 | 56.301 | 56.301 | 56.122 | 55.4 | 155.4 | 155.4 | 55.4 | 55.4 | 135.4 | 135.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| Ingehouden winsten
| 1,627.081 | 693.293 | 348.57 | 85.59 | -80.503 | -178.457 | -105.678 | -206.329 | -279.092 | -312.362 | -287.036 | -169.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,570.572 | 288.359 | 289.861 | 291.28 | -33.355 | -18.429 | -162.099 | -262.723 | -373.512 | -407.446 | -289.154 | -266.479 | -234.617 | -308.859 | -254.908 | -196.955 | -147.888 | -109.961 |
| Overige totale aandeelhoudersvermogen
| -2,853.805 | -639.676 | -299.045 | -39.934 | -245.396 | -147.442 | 659.026 | 735.638 | 746.428 | 780.361 | 762.069 | 659.395 | 611 | 863.58 | 774.004 | 589.218 | 531.038 | 330.677 |
| Totaal eigen vermogen van aandeelhouders
| 1,627.081 | 1,091.722 | 744.33 | 478.828 | 312.735 | 214.782 | 547.371 | 421.986 | 349.224 | 315.954 | 341.28 | 358.659 | 511.783 | 690.121 | 574.496 | 447.663 | 438.55 | 276.116 |
| Totaal eigen vermogen
| 6,718.262 | 5,427.567 | 3,403.413 | -2,001.614 | 19.109 | 2,092.146 | 1,138.022 | -110.569 | 349.224 | 315.954 | 341.28 | 358.659 | 511.783 | 690.121 | 574.496 | 447.663 | 438.55 | 276.116 |
| Totaal passiva en aandeelhoudersvermogen
| 21,161.088 | 13,634.158 | 12,668.365 | 8,834.246 | 5,482.099 | 6,923.205 | 5,345.058 | 2,881.111 | 2,549.674 | 2,283.07 | 2,116.162 | 1,999.475 | 2,366.281 | 2,117.126 | 2,596.351 | 1,380.756 | 2,087.475 | 1,535.704 |