Aditya Birla Capital Limited
NSE:ABCAPITAL.NS
229.54 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 35,790.1 | 17,307.9 | 20,488.5 | 23,557.4 | 28,251.9 | 7,431.6 | 10,911.9 | 8,037 | 1,137 | 2,809 |
| Short Term Investments
| 20,244.5 | 122,129.7 | 118,883.8 | 101,836.7 | 75,732.2 | 27,455.8 | 64,544.2 | 21,363.6 | 10,549.3 | 0 |
| Cash and Short Term Investments
| 35,790.1 | 17,307.9 | 139,372.3 | 125,394.1 | 103,984.1 | 34,887.4 | 75,456.1 | 8,037 | 1,137 | 2,809 |
| Net Receivables
| 7,142.2 | 5,903.8 | 9,250.4 | 6,482.7 | 6,287.8 | 4,398.4 | 6,749.9 | 11,585.1 | 5,668.5 | 0 |
| Inventory
| 0 | 0 | -92,507.2 | -66,328 | -44,662.3 | 171,242.3 | 145,216.7 | -805,217.5 | 3,302 | 0 |
| Other Current Assets
| -42,932.3 | -23,211.7 | -35,627 | -38,274.1 | -37,459.1 | 53,001.6 | 514.1 | 793,632.4 | -20,072.8 | 0 |
| Total Current Assets
| 35,790.1 | 17,307.9 | 20,488.5 | 27,274.7 | 28,150.5 | 263,529.7 | 227,936.8 | 8,037 | 1,137 | 2,809 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,305.9 | 5,498.2 | 4,733.5 | 4,433.6 | 4,318.9 | 1,370.1 | 1,562.2 | 1,080 | 418 | 290 |
| Goodwill
| 5,548.3 | 5,548.3 | 5,700.4 | 5,700.4 | 5,700.4 | 5,800.3 | 5,800.3 | 1,068 | 2,471.8 | 2,319.7 |
| Intangible Assets
| 3,472 | 2,037.6 | 2,918.2 | 2,751 | 2,373.4 | 1,930.4 | 1,671.7 | 7,040 | 2,831 | 2,635 |
| Goodwill and Intangible Assets
| 9,020.3 | 7,585.9 | 8,618.6 | 8,451.4 | 8,073.8 | 7,730.7 | 7,472 | 7,040 | 2,831 | 2,635 |
| Long Term Investments
| 657,115.6 | 147,246.1 | 374,583.2 | 300,517.9 | 259,518.1 | 34,159.8 | 275,462.6 | 30,396 | 16,934 | 11,872 |
| Tax Assets
| 5,179.1 | 4,767.3 | 3,244.3 | 3,096 | 2,715.8 | 2,220.3 | 1,303.3 | 1,068 | 993 | 642 |
| Other Non-Current Assets
| 1,605,607.3 | -152,013.4 | -377,827.6 | -303,613.8 | -262,233.8 | 788,022.1 | 426,953.1 | -39,584 | -21,176 | -15,439 |
| Total Non-Current Assets
| 2,285,228.2 | 13,084.1 | 13,352 | 12,885.1 | 12,392.8 | 833,503 | 712,753.2 | 39,584 | 21,176 | 15,439 |
| Total Assets
| 2,321,018.3 | 1,807,540.5 | 1,411,395 | 1,242,963.3 | 1,137,690 | 1,097,032.7 | 940,690 | 781,307 | 300,415 | 196,421 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 14,130.8 | 14,065.7 | 23,696.1 | 15,230.5 | 11,771.3 | 5,266.9 | 8,535 | 7,800 | 2,070 | 1,841 |
| Short Term Debt
| 1,095,401 | 95,183.5 | 63,736.6 | 37,153.4 | 1,437.6 | 207,764.7 | 206,292.3 | 116,858 | 71,745 | 41,062 |
| Tax Payables
| 3,155.6 | 1,857.8 | 340.5 | 367 | 287.2 | 161.1 | 1,164.9 | 0 | 0 | 0 |
| Deferred Revenue
| -1,081,270.2 | 0 | 0 | 0 | 0 | 21,340.8 | 20,255.3 | 0 | 1,158.4 | 0 |
| Other Current Liabilities
| -14,130.8 | -109,249.2 | -87,432.7 | -52,383.9 | -13,208.9 | 28,472.2 | 14,817.5 | -124,658 | -1,158.4 | -42,903 |
| Total Current Liabilities
| 14,130.8 | 109,249.2 | 87,432.7 | 52,383.9 | 13,208.9 | 262,844.6 | 249,900.1 | 124,658 | 73,815 | 42,903 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,095,401 | 847,375 | 520,408.1 | 493,283.9 | 558,286.7 | 343,690.4 | 239,769.3 | 181,935 | 143,466 | 87,987 |
| Deferred Revenue Non-Current
| -933,247.1 | 709.3 | 1,872 | 1,322.8 | 1,990.1 | 4,620.5 | 7,207.4 | 695,687.6 | 1,160.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,785.4 | 4,015.4 | 3,737.7 | 3,593.7 | 2,883.5 | 2,310.4 | 1,032.6 | -513,752.6 | 142,305.9 | 0 |
| Other Non-Current Liabilities
| 928,461.7 | -301,858.7 | -155,471.8 | -148,692.5 | -182,938.4 | 376,869 | 340,402.8 | -181,935 | -143,466 | -87,987 |
| Total Non-Current Liabilities
| 1,095,401 | 550,241 | 370,546 | 349,507.9 | 380,221.9 | 727,490.3 | 588,412.1 | 181,935 | 143,466 | 87,987 |
| Total Liabilities
| 2,034,640.5 | 1,589,339.8 | 1,240,487.9 | 1,090,689.1 | 998,736.2 | 990,334.9 | 838,312.2 | 695,688 | 248,163 | 159,373 |
| Equity: | ||||||||||
| Preferred Stock
| 122,741.9 | 95,901.2 | 51,844.8 | 38,526.2 | 135,660.3 | 102,814.1 | 47 | 147 | 147 | 4,277 |
| Common Stock
| 26,000.2 | 24,179.9 | 24,163.1 | 24,152.8 | 24,137.6 | 22,014 | 22,010.4 | 12,322 | 25,336 | 19,146 |
| Retained Earnings
| 268,172.6 | 95,901.2 | 51,844.8 | 38,526.2 | 29,397.7 | 22,500.6 | 16,296.9 | 66,101.9 | 8,716 | 4,312.3 |
| Accumulated Other Comprehensive Income/Loss
| 242,172.4 | 21,927.3 | 18,042.6 | 13,982 | -987.9 | -753.6 | -2,684.5 | 85,619.9 | 2,832.8 | 2,321.3 |
| Other Total Stockholders Equity
| -390,914.5 | -34,802.1 | 9,025.8 | 22,238.6 | -62,449.8 | -51,451.6 | 50,789.9 | -98,089.8 | 7,663.2 | 3,922.4 |
| Total Shareholders Equity
| 268,172.6 | 203,107.5 | 154,921.1 | 137,425.8 | 125,757.9 | 95,123.5 | 86,459.7 | 66,101 | 44,695 | 33,979 |
| Total Equity
| 286,377.8 | 218,200.7 | 170,907.1 | 152,274.2 | 138,953.8 | 106,697.8 | 102,377.8 | 85,619 | 52,252 | 37,048 |
| Total Liabilities & Shareholders Equity
| 2,321,018.3 | 1,807,540.5 | 1,411,395 | 1,242,963.3 | 1,137,690 | 1,097,032.7 | 940,690 | 781,307 | 300,415 | 196,421 |