Aditya Birla Money Limited (BIRLAMONEY.NS) - Quarterly Balance Statement

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BIRLAMONEY.NS
Financials

161.7 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-263.541	0	-13,122.2	0	-10,108.998	0	-190.198	0	-294.436	0	-329.574	0	-491.926	0	-212.535	0	-353.983	0	1,748.021	0	-282.851	0	-205.623	1,229.932	0	-2,020.749	0	1,587.42	0	1,641.098	1,875.185	0	1,180.653	0	1,532.49	0	1,017.123	0	1,151.603	0	1,524.56	0	0	0	726.052	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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