Aditya Birla Sun Life AMC Limited (ABSLAMC.NS)

Home
ABSLAMC.NS
Financials

734.5 (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 Q1	2015 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	407.3	0	336.3	0	254.461	0	315.716	0	287.573	0	415.422	0	309.536	0	0	0
Inventory Numbers are in millions	0	-29,793.1	0	0	0	-263.6	0	0	0	-20,161.533	0	0	0	-16,228.98	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	0	122	0	97.6	0	98.066	0	99.079	0	112.056	0	119.96	132.09	142.88	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	193.3	0	0	0	126.062	0	0	0	205.286	0	0	232.37	226.69	0	0	0
Tax Payables Numbers are in millions	0	34.6	0	69	0	106.762	0	0	0	0.141	0	0	155.28	94.2	0	0	0
Deferred Revenue Numbers are in millions	0	-193.3	0	0	0	-394.452	0	0	0	1,068.557	0	0	155.28	94.2	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	0	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aditya Birla Sun Life AMC Limited

NSE:ABSLAMC.NS Add to watchlist

NSE:ABSLAMC.NS