Aditya Birla Money Limited
NSE:BIRLAMONEY.NS
165.24 (INR) • At close November 8, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,024.908 | 0 | 171.084 | 0 | 308.837 | 0 | 624.857 | 0 | 434.618 | 0 | 367.008 | 0 | 664.223 | 0 | 95.45 | 0 | 3,261.699 | 0 | 376.421 | 0 | 72.101 | 0 | 59.517 | 413.45 | 0 | 73.661 | 0 | 1,852.538 | 0 | 878.807 | 818.712 | 0 | 724.529 | 0 | 763.753 | 0 | 893.414 | 0 | 811.797 | 0 | 488.488 | 0 | 430.9 | 0 | 878.713 | 1,644.54 |
| Kortetermijnbeleggingen
| 8,379.641 | 0 | 8,724.011 | 0 | 6,020.875 | 0 | 5,023.117 | 0 | 4,760.832 | 0 | 4,468.338 | 0 | 4,499.056 | 0 | 140.996 | 0 | 0 | 0 | 78.579 | 0 | 2,219.322 | 0 | 2,352.339 | 1,999.199 | 0 | 2,238.749 | 0 | 50.348 | 0 | 0 | 68.5 | 0 | 0 | 0 | 58 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,404.549 | 0 | 8,895.095 | 0 | 6,329.712 | 0 | 5,647.974 | 0 | 5,195.45 | 0 | 4,835.346 | 0 | 5,163.279 | 0 | 236.446 | 0 | 3,261.699 | 0 | 455.001 | 0 | 2,291.423 | 0 | 2,411.856 | 2,412.649 | 0 | 2,312.41 | 0 | 1,902.886 | 0 | 878.807 | 887.212 | 0 | 724.529 | 0 | 821.753 | 0 | 893.423 | 0 | 811.797 | 0 | 488.488 | 0 | 430.9 | 0 | 878.713 | 1,644.54 |
| Nettovorderingen
| 559.543 | 0 | 606.595 | 0 | 288.676 | 0 | 3,181.835 | 0 | 3,244.702 | 0 | 2,935.872 | 0 | 2,648.186 | 0 | 5,454.39 | 0 | 0 | 0 | 3,548.315 | 0 | 0 | 0 | 1,359.66 | 1,487.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -559.543 | 0 | 0 | 0 | 6,678.41 | 0 | -202.646 | 0 | -3,244.702 | 0 | 4,172.866 | 0 | 2,660.481 | 0 | 2,564.901 | 0 | 2,089.786 | 0 | 904.779 | 0 | 1,239.82 | 0 | 2,805.766 | 754.004 | 0 | 1,156.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7,840.554 | 0 | -9,501.69 | 0 | -597.513 | 0 | 114.355 | 0 | 3,336.3 | 0 | 99.532 | 0 | 2,964.973 | 0 | 65.332 | 0 | 1,215.084 | 0 | 136.465 | 0 | 1,217.214 | 0 | 65.015 | 43.199 | 0 | 1,611.549 | 0 | 46.781 | 0 | 37.231 | 103.402 | 0 | 105.683 | 0 | 107.096 | 0 | 104.542 | 0 | 111.397 | 0 | 98.855 | 0 | 0 | 0 | 58.107 | 0 |
| Totaal vlottende activa
| 17,245.103 | 0 | 15,612.737 | 0 | 12,699.285 | 0 | 8,741.518 | 0 | 8,531.75 | 0 | 12,043.616 | 0 | 10,788.733 | 0 | 8,321.07 | 0 | 6,566.569 | 0 | 5,044.559 | 0 | 4,748.457 | 0 | 6,642.298 | 4,697.768 | 0 | 5,080.118 | 0 | 3,451.75 | 0 | 2,606.203 | 3,411.885 | 0 | 2,370.445 | 0 | 2,575.61 | 0 | 2,131.386 | 0 | 1,750.244 | 0 | 1,829.98 | 0 | 430.9 | 0 | 1,626.15 | 1,644.54 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 298.951 | 0 | 316.1 | 0 | 303.878 | 0 | 287.121 | 0 | 217.397 | 0 | 224.704 | 0 | 220.949 | 0 | 215.907 | 0 | 221.331 | 0 | 236.018 | 0 | 141.529 | 0 | 50.195 | 35.46 | 0 | 31.496 | 0 | 63.511 | 0 | 43.029 | 60.203 | 0 | 47.634 | 0 | 67.311 | 0 | 51.019 | 0 | 98.641 | 0 | 170.093 | 0 | 239.058 | 0 | 220.439 | 654.576 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.129 | 0 | 46.495 | 0 | 29.293 | 0 | 29.334 | 0 | 26.212 | 0 | 19.234 | 0 | 22.231 | 0 | 26.727 | 0 | 21.344 | 0 | 24.097 | 0 | 22.773 | 0 | 26.39 | 28.302 | 0 | 34.048 | 0 | 0 | 0 | 32.753 | 0 | 0 | 22.225 | 0 | 0 | 0 | 29.555 | 0 | 0 | 0 | 41.653 | 0 | 0 | 0 | 62.502 | 0 |
| Goodwill en immateriële activa
| 46.129 | 0 | 46.495 | 0 | 29.293 | 0 | 29.334 | 0 | 26.212 | 0 | 19.234 | 0 | 22.231 | 0 | 26.727 | 0 | 21.344 | 0 | 24.097 | 0 | 22.773 | 0 | 26.39 | 28.302 | 0 | 34.048 | 0 | 0 | 0 | 32.753 | 0 | 0 | 22.225 | 0 | 0 | 0 | 29.555 | 0 | 0 | 0 | 41.653 | 0 | 0 | 0 | 62.502 | 0 |
| Langetermijnbeleggingen
| -2,482.699 | 0 | -3,899.234 | 0 | -1,757.667 | 0 | -729.816 | 0 | -1,109.17 | 0 | 305.418 | 0 | -4,321.654 | 0 | -59.785 | 0 | 116.918 | 0 | 133.822 | 0 | -2,154.307 | 0 | 98.058 | -1,933.69 | 0 | 195.665 | 0 | 0 | 0 | 0 | -68.485 | 0 | 0 | 0 | -57.934 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.45 | 0 | 106.198 | 0 | 71.655 | 0 | 69.603 | 0 | 70.274 | 0 | 59.695 | 0 | 59.897 | 0 | 53.158 | 0 | 46.65 | 0 | 42.944 | 0 | 34.944 | 0 | 33.464 | 13.354 | 0 | 3.731 | 0 | 3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,599.702 | 0 | 8,978.792 | 0 | 6,210.206 | 0 | 5,236.398 | 0 | 4,945.484 | 0 | 15.696 | 0 | 4,644.422 | 0 | 277.17 | 0 | 134.491 | 0 | 0.659 | 0 | 2,626.384 | 0 | 72.801 | 2,107.72 | 0 | 0 | 0 | 166.405 | 0 | 199.126 | 183.681 | 0 | 109.37 | 0 | 130.119 | 0 | 100.608 | 0 | 86.304 | 0 | 74.436 | 0 | 722.547 | 0 | 90.384 | -654.576 |
| Totaal niet-vlottende activa
| 6,572.533 | 0 | 5,548.351 | 0 | 4,857.365 | 0 | 4,892.64 | 0 | 4,150.197 | 0 | 624.747 | 0 | 625.845 | 0 | 513.177 | 0 | 540.734 | 0 | 437.539 | 0 | 671.323 | 0 | 280.907 | 251.146 | 0 | 264.94 | 0 | 233.348 | 0 | 274.908 | 175.399 | 0 | 179.23 | 0 | 139.496 | 0 | 151.685 | 0 | 184.945 | 0 | 286.182 | 0 | 961.605 | 0 | 373.325 | 654.576 |
| Totaal activa
| 23,817.636 | 0 | 21,161.088 | 0 | 17,556.65 | 0 | 13,634.158 | 0 | 12,681.949 | 0 | 12,668.365 | 0 | 11,414.578 | 0 | 8,834.246 | 0 | 7,107.302 | 0 | 5,482.099 | 0 | 5,419.78 | 0 | 6,923.205 | 4,948.914 | 0 | 5,345.058 | 0 | 3,685.098 | 0 | 2,881.111 | 3,587.283 | 0 | 2,549.674 | 0 | 2,715.106 | 0 | 2,283.07 | 0 | 1,935.189 | 0 | 2,116.162 | 0 | 1,392.505 | 0 | 1,999.475 | 4,875.952 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 263.541 | 0 | 238.031 | 0 | 221.203 | 0 | 194.908 | 0 | 294.436 | 0 | 335.746 | 0 | 491.926 | 0 | 414.031 | 0 | 353.983 | 0 | 307.244 | 0 | 282.851 | 0 | 271.091 | 385.599 | 0 | 2,130.118 | 0 | 301.886 | 0 | 214.015 | 147.342 | 0 | 114.303 | 0 | 103.834 | 0 | 113.006 | 0 | 92.71 | 0 | 64.69 | 0 | 0 | 0 | 174.9 | 0 |
| Kortlopende schulden
| 0 | 0 | 12,884.169 | 0 | 9,887.795 | 0 | 7,946.177 | 0 | 6,681.641 | 0 | 6,404.704 | 0 | 4,224.287 | 0 | 3,260.499 | 0 | 0 | 0 | 1,766.271 | 0 | 0 | 0 | 4,174.217 | 2,617.804 | 0 | 2,221.357 | 0 | 989.067 | 0 | 347.077 | 1,013.705 | 0 | 747.494 | 0 | 595.2 | 0 | 690.631 | 0 | 282.15 | 0 | 98.724 | 0 | 0 | 0 | 544.356 | 891.46 |
| Belastingschulden
| 42.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -7,950.887 | 0 | 0 | 0 | 3,814.721 | 0 | 0 | 0 | 3,658.408 | 0 | 0 | 0 | 303.599 | 0 | 0 | 0 | 127.266 | 15.962 | 0 | 325.201 | 0 | 15.364 | 0 | 33.309 | 31.303 | 0 | 35.024 | 0 | 26.382 | 0 | 26.274 | 0 | 10.373 | 0 | 13.38 | 0 | 0 | 0 | 11.292 | 0 |
| Overige kortlopende verplichtingen
| 42.203 | 0 | -12,884.169 | 0 | -9,887.795 | 0 | 4.71 | 0 | 0 | 0 | 6.172 | 0 | 0 | 0 | 201.496 | 0 | 0 | 0 | 2,055.265 | 0 | 0 | 0 | 65.468 | 1,615.531 | 0 | 109.369 | 0 | 1,889.306 | 0 | 1,855.113 | 2,022.527 | 0 | 1,294.956 | 0 | 1,636.324 | 0 | 1,130.129 | 0 | 1,244.313 | 0 | 1,589.25 | 0 | 0 | 0 | 900.952 | 0 |
| Totaal kortlopende verplichtingen
| 305.744 | 0 | 238.031 | 0 | 221.203 | 0 | 194.908 | 0 | 6,976.077 | 0 | 10,561.343 | 0 | 4,716.213 | 0 | 7,534.435 | 0 | 353.983 | 0 | 4,432.378 | 0 | 282.851 | 0 | 4,638.042 | 4,634.896 | 0 | 4,786.045 | 0 | 3,195.623 | 0 | 2,449.513 | 3,214.877 | 0 | 2,191.777 | 0 | 2,361.74 | 0 | 1,960.041 | 0 | 1,629.546 | 0 | 1,766.044 | 0 | 0 | 0 | 1,631.501 | 891.46 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,127.735 | 0 | 13,066.565 | 0 | 10,222.288 | 0 | 8,131.703 | 0 | 195.052 | 0 | 167.925 | 0 | 215.223 | 0 | 158.987 | 0 | 3,309.526 | 0 | 164.844 | 0 | 2,841.686 | 0 | 471.596 | 72.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.886 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 31.721 | 0 | 0 | 0 | 27.935 | 0 | 0 | 0 | 25.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -31.721 | 0 | 0 | 0 | 4,066.717 | 0 | 0 | 0 | 241.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,326.339 | -1,627.081 | 6,229.411 | 0 | 5,803.886 | 0 | 121.173 | 0 | 4,584.911 | 0 | 927.681 | 0 | 5,880.908 | 0 | 661.996 | 0 | 3,048.143 | 0 | 572.141 | 0 | 2,030.143 | 0 | 316.684 | 77.033 | 0 | 11.643 | 0 | 10.696 | 0 | 9.612 | 9.889 | 0 | 8.673 | 0 | 7.672 | 0 | 7.075 | 0 | 6.997 | 0 | 8.838 | 0 | 0 | 0 | 9.315 | 0 |
| Totaal niet-vlottende verplichtingen
| 21,454.074 | -1,627.081 | 19,295.976 | 0 | 16,026.174 | 0 | 12,347.528 | 0 | 4,779.963 | 0 | 1,362.692 | 0 | 6,096.131 | 0 | 820.984 | 0 | 6,357.669 | 0 | 736.985 | 0 | 4,871.829 | 0 | 2,070.381 | 149.548 | 0 | 11.643 | 0 | 10.696 | 0 | 9.612 | 9.889 | 0 | 8.673 | 0 | 7.672 | 0 | 7.075 | 0 | 6.997 | 0 | 8.838 | 0 | 0 | 0 | 9.315 | 12.886 |
| Totaal passiva
| 21,759.818 | -1,627.081 | 19,534.007 | 0 | 16,247.377 | 0 | 12,542.436 | 0 | 11,756.04 | 0 | 11,924.035 | 0 | 10,812.344 | 0 | 8,355.418 | 0 | 6,711.652 | 0 | 5,169.363 | 0 | 5,154.68 | 0 | 6,708.423 | 4,784.444 | 0 | 4,797.688 | 0 | 3,206.319 | 0 | 2,459.125 | 3,224.766 | 0 | 2,200.45 | 0 | 2,369.412 | 0 | 1,967.116 | 0 | 1,636.543 | 0 | 1,774.882 | 0 | 1,074.005 | 0 | 1,640.816 | 4,018.336 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 80 | 80 | 0 |
| Gewone aandelen
| 56.509 | 0 | 56.509 | 0 | 56.509 | 0 | 56.453 | 0 | 56.375 | 0 | 56.375 | 0 | 56.375 | 0 | 56.301 | 0 | 56.301 | 0 | 56.301 | 0 | 56.301 | 0 | 56.301 | 56.27 | 0 | 56.122 | 0 | 155.889 | 0 | 55.4 | 155.4 | 0 | 155.4 | 0 | 155.4 | 0 | 155.4 | 0 | 155.4 | 0 | 55.4 | 0 | 145.4 | 0 | 55.4 | 270.8 |
| Ingehouden winsten
| 0 | 0 | 1,226.724 | 0 | 0 | 0 | 693.293 | 0 | 0 | 0 | 348.57 | 0 | 0 | 0 | 85.59 | 0 | 0 | 0 | -80.503 | 0 | 0 | 0 | -178.457 | 0 | 0 | -105.678 | 0 | 0 | 0 | -206.329 | 0 | 0 | -279.092 | 0 | 0 | 0 | -312.362 | 0 | 0 | 0 | -287.036 | 0 | 0 | 0 | -169.657 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,627.081 | 1,570.572 | 1,309.273 | 1,252.764 | 1,091.722 | 288.359 | 925.909 | 869.534 | 744.33 | 14.079 | 602.234 | 545.859 | 478.828 | 21.683 | 395.65 | 339.349 | 312.735 | -33.355 | 265.1 | 208.799 | 214.782 | -18.429 | 108.2 | 447.371 | -162.099 | 478.779 | 422.89 | 321.986 | -262.723 | 0 | 349.224 | -373.512 | 345.694 | 290.294 | 215.954 | -407.446 | 298.646 | 243.246 | 341.28 | -289.154 | 318.5 | 263.1 | 278.659 | -266.479 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,001.309 | 0 | -1,226.724 | 0 | 0 | 0 | 53.617 | 0 | 0 | 0 | 325.306 | 0 | 0 | 0 | 315.254 | 0 | 0 | 0 | 370.292 | 0 | 0 | 0 | 355.366 | 0 | 0 | 659.026 | 0 | -100 | 0 | 735.638 | 207.117 | 0 | 746.428 | 0 | -100 | 0 | 780.361 | 0 | -100 | 0 | 762.069 | 0 | -90 | 0 | 659.395 | 586.816 |
| Totaal eigen vermogen van aandeelhouders
| 2,057.818 | 1,627.081 | 1,627.081 | 1,309.273 | 1,309.273 | 1,091.722 | 1,091.722 | 925.909 | 925.909 | 744.33 | 744.33 | 602.234 | 602.234 | 478.828 | 478.828 | 395.65 | 395.65 | 312.735 | 312.735 | 265.1 | 265.1 | 214.782 | 214.782 | 164.47 | 547.371 | 547.371 | 478.779 | 478.779 | 421.986 | 421.986 | 362.517 | 349.224 | 349.224 | 345.694 | 345.694 | 315.954 | 315.954 | 298.646 | 298.646 | 341.28 | 341.28 | 318.5 | 318.5 | 358.659 | 358.659 | 857.616 |
| Totaal eigen vermogen
| 2,057.818 | 1,627.081 | 1,627.081 | 1,309.273 | 1,309.273 | 1,091.722 | 1,091.722 | 925.909 | 925.909 | 744.33 | 744.33 | 602.234 | 602.234 | 478.828 | 478.828 | 395.65 | 395.65 | 312.735 | 312.735 | 265.1 | 265.1 | 214.782 | 214.782 | 164.47 | 547.371 | 547.371 | 478.779 | 478.779 | 421.986 | 421.986 | 362.517 | 349.224 | 349.224 | 345.694 | 345.694 | 315.954 | 315.954 | 298.646 | 298.646 | 341.28 | 341.28 | 318.5 | 318.5 | 358.659 | 358.659 | 857.616 |
| Totaal passiva en aandeelhoudersvermogen
| 23,817.636 | 1,627.081 | 21,161.088 | 1,309.273 | 17,556.65 | 1,091.722 | 13,634.158 | 925.909 | 12,681.949 | 744.33 | 12,668.365 | 602.234 | 11,414.578 | 478.828 | 8,834.246 | 395.65 | 7,107.302 | 312.735 | 5,482.099 | 265.1 | 5,419.78 | 214.782 | 6,923.205 | 4,948.914 | 547.371 | 5,345.058 | 478.779 | 3,685.098 | 421.986 | 2,881.111 | 3,587.283 | 349.224 | 2,549.674 | 345.694 | 2,715.106 | 315.954 | 2,283.07 | 298.646 | 1,935.189 | 341.28 | 2,116.162 | 318.5 | 1,392.505 | 358.659 | 1,999.475 | 4,875.952 |