Aditya Birla Money Limited (BIRLAMONEY.NS)

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BIRLAMONEY.NS
Financials

146.83 (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	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aditya Birla Money Limited

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