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.
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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 35,790.1 | 0 | 18,105.8 | 0 | 17,307.9 | 0 | 19,733.2 | 0 | 20,488.5 | 0 | 13,791.8 | 0 | 23,557.4 | 0 | 14,775 | 0 | 28,251.9 | 0 | 10,254 | 0 | 7,431.6 | 0 | 4,814.9 | 0 | 10,911.9 | 0 | 5,741.7 | 0 | 8,037 | 0 |
Short Term Investments
| 0 | 20,244.5 | 0 | 0 | 0 | 122,129.7 | 0 | 0 | 0 | 118,883.8 | 0 | 8,994.5 | 0 | 101,836.7 | 0 | 3,168.2 | 0 | 75,732.2 | 0 | 2,625.6 | 0 | 27,455.8 | 0 | 159,527.3 | 0 | 64,544.2 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 35,790.1 | 0 | 18,105.8 | 0 | 17,307.9 | 0 | 19,733.2 | 0 | 139,372.3 | 0 | 13,791.8 | 0 | 125,394.1 | 0 | 14,775 | 0 | 103,984.1 | 0 | 12,879.6 | 0 | 34,887.4 | 0 | 164,342.2 | 0 | 75,456.1 | 0 | 5,741.7 | 0 | 8,037 | 0 |
Net Receivables
| 0 | 7,142.2 | 0 | 3,953.5 | 0 | 5,903.8 | 0 | 6,370.1 | 0 | 6,585 | 0 | 4,922.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,810.4 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 45,261.2 | 0 | 0 | 0 | 31,240.4 | 0 | -92,507.2 | 0 | 31,780.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156.2 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | -42,932.3 | 0 | -49,214.7 | 0 | -23,211.7 | 0 | -31,856.9 | 0 | -32,961.6 | 0 | -27,709.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,025.7 | 0 | 53,001.6 | 0 | 242,138.1 | 0 | 514.1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 35,790.1 | 0 | 18,105.8 | 0 | 17,307.9 | 0 | 25,486.8 | 0 | 20,488.5 | 0 | 22,786.3 | 0 | 125,394.1 | 0 | 14,775 | 0 | 103,984.1 | 0 | 613,905.3 | 0 | 263,529.7 | 0 | 983,746.2 | 0 | 227,936.8 | 0 | 5,741.7 | 0 | 8,037 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 8,305.9 | 0 | 7,121.3 | 0 | 5,498.2 | 0 | 4,605 | 0 | 4,733.5 | 0 | 4,427.5 | 0 | 4,433.6 | 0 | 4,695.3 | 0 | 4,318.9 | 0 | 4,112.8 | 0 | 1,370.1 | 0 | 1,373.7 | 0 | 1,562.2 | 0 | 1,381.1 | 0 | 1,080 | 0 |
Goodwill
| 0 | 5,548.3 | 0 | 5,548.3 | 0 | 5,548.3 | 0 | 5,700.3 | 0 | 5,700.4 | 0 | 5,700.4 | 0 | 5,700.4 | 0 | 5,700.4 | 0 | 5,700.4 | 0 | 5,800.3 | 0 | 5,800.3 | 0 | 5,800.3 | 0 | 5,800.3 | 0 | 5,800.3 | 0 | 5,800.3 | 0 |
Intangible Assets
| 0 | 3,472 | 0 | 2,211.7 | 0 | 2,037.6 | 0 | 2,975.3 | 0 | 2,918.2 | 0 | 2,776.5 | 0 | 2,751 | 0 | 2,528.5 | 0 | 2,373.4 | 0 | 1,920.1 | 0 | 1,930.4 | 0 | 1,658.7 | 0 | 1,671.7 | 0 | 1,419.8 | 0 | 7,040 | 0 |
Goodwill and Intangible Assets
| 0 | 9,020.3 | 0 | 7,760 | 0 | 7,585.9 | 0 | 8,675.6 | 0 | 8,618.6 | 0 | 8,476.9 | 0 | 8,451.4 | 0 | 8,228.9 | 0 | 8,073.8 | 0 | 7,720.4 | 0 | 7,730.7 | 0 | 7,459 | 0 | 7,472 | 0 | 7,220.1 | 0 | 7,040 | 0 |
Long Term Investments
| 0 | 657,115.6 | 0 | 159,292.3 | 0 | 147,246.1 | 0 | 94,141.5 | 0 | 374,583.2 | 0 | 79,434.1 | 0 | 300,517.9 | 0 | 256,916.1 | 0 | 259,518.1 | 0 | 12,614.4 | 0 | 34,159.8 | 0 | 165,538.2 | 0 | 275,462.6 | 0 | 35,732.8 | 0 | 30,396 | 0 |
Tax Assets
| 0 | 5,179.1 | 0 | 5,046.2 | 0 | 4,767.3 | 0 | 4,270.3 | 0 | 3,244.3 | 0 | 3,924.9 | 0 | 3,096 | 0 | 3,579.5 | 0 | 2,715.8 | 0 | 1,718.7 | 0 | 2,220.3 | 0 | 1,865.5 | 0 | 1,303.3 | 0 | 1,459.9 | 0 | 1,068 | 0 |
Other Non-Current Assets
| 0 | 1,605,607.3 | 0 | -179,219.8 | 0 | -152,013.4 | 0 | -98,411.8 | 0 | -377,827.6 | 0 | -83,359 | 0 | -316,498.9 | 0 | -273,419.8 | 0 | -274,626.6 | 0 | 480,523.5 | 0 | 788,022.1 | 0 | -149,765.2 | 0 | 426,953.1 | 0 | -45,793.9 | 0 | -39,584 | 0 |
Total Non-Current Assets
| 0 | 2,285,228.2 | 0 | 179,219.8 | 0 | 13,084.1 | 0 | 13,280.6 | 0 | 13,352 | 0 | 12,904.4 | 0 | 316,498.9 | 0 | 273,419.8 | 0 | 274,626.6 | 0 | 506,689.8 | 0 | 833,503 | 0 | 26,471.2 | 0 | 712,753.2 | 0 | 45,793.9 | 0 | 39,584 | 0 |
Total Assets
| 0 | 2,321,018.3 | 0 | 2,059,723 | 0 | 1,807,540.5 | 0 | 1,554,908.3 | 0 | 1,411,395 | 0 | 1,292,652.8 | 0 | 1,242,963.3 | 0 | 1,155,163.5 | 0 | 1,137,690 | 0 | 1,120,595.1 | 0 | 1,097,032.7 | 0 | 1,010,217.4 | 0 | 940,690 | 0 | 854,444.1 | 0 | 781,307 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 0 | 14,130.8 | 0 | 11,255.5 | 0 | 14,065.7 | 0 | 12,049.3 | 0 | 23,696.1 | 0 | 7,103.5 | 0 | 15,230.5 | 0 | 4,599.6 | 0 | 11,771.3 | 0 | 4,510.4 | 0 | 5,266.9 | 0 | 5,412 | 0 | 8,535 | 0 | 5,040.3 | 0 | 7,800 | 0 |
Short Term Debt
| 0 | 418,500.7 | 0 | 0 | 0 | 95,183.5 | 0 | 0 | 0 | 63,736.6 | 0 | 0 | 0 | 37,153.4 | 0 | 0 | 0 | 1,437.6 | 0 | 0 | 0 | 207,764.7 | 0 | 508,546.8 | 0 | 206,292.3 | 0 | 157,150.5 | 0 | 116,858 | 0 |
Tax Payables
| 0 | 3,155.6 | 0 | 2,892.1 | 0 | 1,857.8 | 0 | 1,109.2 | 0 | 340.5 | 0 | 737.9 | 0 | 367 | 0 | 1,109.4 | 0 | 287.2 | 0 | 293.2 | 0 | 161.1 | 0 | 0 | 0 | 1,164.9 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -404,369.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,340.8 | 0 | 0 | 0 | 20,255.3 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | -14,130.8 | 0 | -11,255.5 | 0 | -109,249.2 | 0 | -12,049.3 | 0 | -87,432.7 | 0 | -7,103.5 | 0 | -52,383.9 | 0 | -4,599.6 | 0 | -13,208.9 | 0 | 293.2 | 0 | 28,472.2 | 0 | 15,349.8 | 0 | 14,817.5 | 0 | -162,190.8 | 0 | -124,658 | 0 |
Total Current Liabilities
| 0 | 14,130.8 | 0 | 11,255.5 | 0 | 109,249.2 | 0 | 12,049.3 | 0 | 87,432.7 | 0 | 7,103.5 | 0 | 52,383.9 | 0 | 4,599.6 | 0 | 13,208.9 | 0 | 4,803.6 | 0 | 262,844.6 | 0 | 529,308.6 | 0 | 249,900.1 | 0 | 162,190.8 | 0 | 124,658 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,095,401 | 0 | 991,897.4 | 0 | 847,375 | 0 | 683,283.5 | 0 | 520,408.1 | 0 | 510,962.3 | 0 | 493,283.9 | 0 | 508,170.2 | 0 | 558,286.7 | 0 | 557,695.2 | 0 | 343,690.4 | 0 | 508,546.8 | 0 | 239,769.3 | 0 | 241,411.5 | 0 | 181,935 | 0 |
Deferred Revenue Non-Current
| 0 | -933,247.1 | 0 | 0 | 0 | 709.3 | 0 | 672,481.7 | 0 | 1,872 | 0 | 499,521.8 | 0 | 1,322.8 | 0 | 0 | 0 | 1,990.1 | 0 | 28,039.8 | 0 | 4,620.5 | 0 | -508,546.8 | 0 | 7,207.4 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 4,785.4 | 0 | 4,306.4 | 0 | 4,015.4 | 0 | 3,965.4 | 0 | 3,737.7 | 0 | 3,904.9 | 0 | 3,593.7 | 0 | 3,260.6 | 0 | 2,883.5 | 0 | 2,482.1 | 0 | 2,310.4 | 0 | 2,177.8 | 0 | 1,032.6 | 0 | 1,032.6 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 928,461.7 | 0 | -996,203.8 | 0 | -301,858.7 | 0 | -679,865.3 | 0 | -155,471.8 | 0 | -507,194.5 | 0 | -498,200.4 | 0 | -511,430.8 | 0 | -563,160.3 | 0 | 414,235.1 | 0 | 376,869 | 0 | 378,314.7 | 0 | 340,402.8 | 0 | -242,444.1 | 0 | -181,935 | 0 |
Total Non-Current Liabilities
| 0 | 1,095,401 | 0 | 996,203.8 | 0 | 550,241 | 0 | 679,865.3 | 0 | 370,546 | 0 | 507,194.5 | 0 | 498,200.4 | 0 | 511,430.8 | 0 | 563,160.3 | 0 | 1,002,452.2 | 0 | 727,490.3 | 0 | 380,492.5 | 0 | 588,412.1 | 0 | 242,444.1 | 0 | 181,935 | 0 |
Total Liabilities
| 0 | 2,034,640.5 | 0 | 1,795,235.3 | 0 | 1,589,339.8 | 0 | 1,374,595.4 | 0 | 1,240,487.9 | 0 | 1,132,519.5 | 0 | 1,090,689.1 | 0 | 1,010,238 | 0 | 998,736.2 | 0 | 1,007,255.8 | 0 | 990,334.9 | 0 | 909,801.1 | 0 | 838,312.2 | 0 | 756,095.7 | 0 | 695,688 | 0 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 47 | 0 | 47 | 0 | 147 | 17,376.1 |
Common Stock
| 0 | 26,000.2 | 0 | 25,988.2 | 0 | 24,179.9 | 0 | 24,167.1 | 0 | 24,163.1 | 0 | 24,159.6 | 0 | 24,152.8 | 0 | 24,141.3 | 0 | 24,137.6 | 0 | 22,025.6 | 0 | 22,014 | 0 | 22,013.6 | 0 | 22,010.4 | 0 | 22,009.1 | 0 | 12,322 | 0 |
Retained Earnings
| 0 | 122,741.9 | 0 | 0 | 0 | 95,901.2 | 0 | 0 | 0 | 51,844.8 | 0 | 0 | 0 | 38,526.2 | 0 | 0 | 0 | 29,397.7 | 0 | 0 | 0 | 22,500.6 | 0 | 0 | 0 | 16,296.9 | 0 | -60,281.9 | 0 | 17,685.2 | 0 |
Accumulated Other Comprehensive Income/Loss
| 268,172.6 | 242,172.4 | 247,657.6 | 221,669.4 | 203,107.5 | 21,927.3 | 163,705.7 | 139,538.6 | 154,921.1 | 3,286.1 | 144,417.7 | 120,258.1 | 137,425.8 | 2,992.7 | 130,569.9 | 106,428.6 | 125,757.9 | -987.9 | 100,680.6 | 78,655 | 95,123.5 | -753.6 | 89,596.6 | 67,583 | 86,507.6 | -2,684.5 | 82,291 | 60,281.9 | 65,954 | 501 | 27,171.9 |
Other Total Stockholders Equity
| 18,205.2 | -122,741.9 | 16,830.1 | 0 | 15,093.2 | 61,099.1 | 16,607.2 | 0 | 15,986 | 75,627.1 | 15,715.6 | 0 | 14,848.4 | 71,754.1 | 14,355.6 | 0 | 13,195.9 | 73,210.5 | 12,658.7 | 0 | 11,574.3 | 51,362.5 | 10,819.7 | 0 | 15,965.1 | 50,789.9 | 16,057.4 | 120,563.8 | 19,665 | 35,445.8 | 7,704 |
Total Shareholders Equity
| 286,377.8 | 268,172.6 | 264,487.7 | 247,657.6 | 218,200.7 | 203,107.5 | 180,312.9 | 163,705.7 | 170,907.1 | 154,921.1 | 160,133.3 | 144,417.7 | 152,274.2 | 137,425.8 | 144,925.5 | 130,569.9 | 138,953.8 | 125,757.9 | 113,339.3 | 100,680.6 | 106,697.8 | 95,123.5 | 100,416.3 | 89,596.6 | 102,472.7 | 86,459.7 | 98,348.4 | 82,338 | 85,619 | 66,101 | 52,252 |
Total Equity
| 286,377.8 | 286,377.8 | 264,487.7 | 264,487.7 | 218,200.7 | 218,200.7 | 180,312.9 | 180,312.9 | 170,907.1 | 170,907.1 | 160,133.3 | 160,133.3 | 152,274.2 | 152,274.2 | 144,925.5 | 144,925.5 | 138,953.8 | 138,953.8 | 113,339.3 | 113,339.3 | 106,697.8 | 106,697.8 | 100,416.3 | 100,416.3 | 102,472.7 | 102,377.8 | 98,348.4 | 98,348.4 | 85,619 | 85,619 | 52,252 |
Total Liabilities & Shareholders Equity
| 286,377.8 | 2,321,018.3 | 264,487.7 | 2,059,723 | 218,200.7 | 1,807,540.5 | 180,312.9 | 1,554,908.3 | 170,907.1 | 1,411,395 | 160,133.3 | 1,292,652.8 | 152,274.2 | 1,242,963.3 | 144,925.5 | 1,155,163.5 | 138,953.8 | 1,137,690 | 113,339.3 | 1,120,595.1 | 106,697.8 | 1,097,032.7 | 100,416.3 | 1,010,217.4 | 102,472.7 | 940,690 | 98,348.4 | 854,444.1 | 85,619 | 781,307 | 52,252 |