ABCAPITALInvestment Company
Aditya Birla Capital Ltd — Balance Sheet
₹292.25
-2.84%
Aditya Birla Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 260.70 Cr | 260.00 Cr | 241.80 Cr | 241.63 Cr | — |
| Share Issued | 260.70 Cr | 260.00 Cr | 241.80 Cr | 241.63 Cr | — |
| Net Debt | 134.81K Cr | 107.67K Cr | 82.38K Cr | 55.99K Cr | — |
| Total Debt | 139.80K Cr | 110.13K Cr | 84.73K Cr | 58.41K Cr | — |
| Tangible Book Value | 29.35K Cr | 25.92K Cr | 19.55K Cr | 14.63K Cr | — |
| Invested Capital | 169.52K Cr | 136.05K Cr | 104.42K Cr | 73.53K Cr | — |
| Net Tangible Assets | 29.35K Cr | 25.92K Cr | 19.55K Cr | 14.63K Cr | — |
| Capital Lease Obligations | 661.75 Cr | 899.46 Cr | 616.76 Cr | 373.56 Cr | — |
| Common Stock Equity | 30.39K Cr | 26.82K Cr | 20.31K Cr | 15.49K Cr | — |
| Total Capitalization | 159.11K Cr | 123.71K Cr | 95.21K Cr | 67.25K Cr | — |
| Total Equity Gross Minority Interest | 32.35K Cr | 28.64K Cr | 21.82K Cr | 17.09K Cr | — |
| Goodwill | 554.83 Cr | 554.83 Cr | 554.83 Cr | 570.04 Cr | — |
| Minority Interest | 1.96K Cr | 1.82K Cr | 1.51K Cr | 1.60K Cr | — |
| Stockholders Equity | 30.39K Cr | 26.82K Cr | 20.31K Cr | 15.49K Cr | — |
| Other Equity Interest | 337.80 Cr | 307.23 Cr | 234.18 Cr | 192.33 Cr | — |
| Retained Earnings | 15.02K Cr | 12.26K Cr | 9.59K Cr | 5.18K Cr | — |
| Additional Paid In Capital | 9.15K Cr | 9.01K Cr | 6.11K Cr | 6.09K Cr | — |
| Capital Stock | 2.61K Cr | 2.60K Cr | 2.42K Cr | 2.42K Cr | — |
| Common Stock | 2.61K Cr | 2.60K Cr | 2.42K Cr | 2.42K Cr | — |
| Total Liabilities Net Minority Interest | 246.71K Cr | 203.46K Cr | 158.93K Cr | 124.05K Cr | — |
| Preferred Securities Outside Stock Equity | 11.00 Cr | 11.00 Cr | 11.20 Cr | 11.00 Cr | — |
| Derivative Product Liabilities | 157.42 Cr | 97.49 Cr | 13.69 Cr | 121.95 Cr | — |
| Non Current Deferred Revenue | 60.11 Cr | 80.83 Cr | 70.93 Cr | 187.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 418.08 Cr | 478.54 Cr | 401.54 Cr | 373.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 129.24K Cr | 97.64K Cr | 75.41K Cr | 52.04K Cr | — |
| Long Term Capital Lease Obligation | 515.51 Cr | 753.84 Cr | 508.22 Cr | 278.11 Cr | — |
| Long Term Debt | 128.72K Cr | 96.89K Cr | 74.90K Cr | 51.76K Cr | — |
| Long Term Provisions | 360.13 Cr | 319.02 Cr | 264.04 Cr | 331.65 Cr | — |
| Current Debt And Capital Lease Obligation | 10.56K Cr | 12.49K Cr | 9.32K Cr | 6.37K Cr | — |
| Current Capital Lease Obligation | 146.24 Cr | 145.62 Cr | 108.54 Cr | 95.45 Cr | — |
| Current Debt | 10.41K Cr | 12.34K Cr | 9.21K Cr | 6.28K Cr | — |
| Payables | 7.35K Cr | 6.95K Cr | 3.48K Cr | 2.80K Cr | — |
| Other Payable | 4.26K Cr | 4.06K Cr | 610.85 Cr | 397.43 Cr | — |
| Total Tax Payable | 234.49 Cr | 315.56 Cr | 185.78 Cr | 34.05 Cr | — |
| Accounts Payable | 2.85K Cr | 2.57K Cr | 2.68K Cr | 2.37K Cr | — |
| Total Assets | 279.06K Cr | 232.10K Cr | 180.75K Cr | 141.14K Cr | — |
| Non Current Deferred Taxes Assets | 513.27 Cr | 517.91 Cr | 476.73 Cr | 324.43 Cr | — |
| Financial Assets | 534.55 Cr | 360.15 Cr | 5.97 Cr | 14.39 Cr | — |
| Investments And Advances | 76.10K Cr | 64.05K Cr | 50.08K Cr | 37.46K Cr | — |
| Investmentin Financial Assets | 53.90K Cr | 45.34K Cr | 33.57K Cr | 24.46K Cr | — |
| Available For Sale Securities | 41.27K Cr | 32.46K Cr | 620.09 Cr | 1.23K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.10K Cr | 12.52K Cr | 7.88K Cr | 4.99K Cr | — |
| Long Term Equity Investment | 4.86K Cr | 4.39K Cr | 4.30K Cr | 1.11K Cr | — |
| Investmentsin Associatesat Cost | 4.86K Cr | 4.39K Cr | 4.30K Cr | 1.11K Cr | — |
| Investment Properties | 13.50 Cr | 13.94 Cr | 14.37 Cr | 14.81 Cr | — |
| Goodwill And Other Intangible Assets | 1.04K Cr | 902.03 Cr | 758.59 Cr | 861.86 Cr | — |
| Other Intangible Assets | 488.81 Cr | 347.20 Cr | 203.76 Cr | 291.82 Cr | — |
| Net PPE | 1.00K Cr | 867.13 Cr | 568.40 Cr | 483.76 Cr | — |
| Accumulated Depreciation | -742.21 Cr | -572.08 Cr | -442.42 Cr | -387.73 Cr | — |
| Gross PPE | 1.75K Cr | 1.44K Cr | 1.01K Cr | 871.49 Cr | — |
| Construction In Progress | 32.77 Cr | 46.19 Cr | 27.20 Cr | 22.16 Cr | — |
| Other Properties | 130.39 Cr | 73.41 Cr | 46.10 Cr | 42.69 Cr | — |
| Machinery Furniture Equipment | 352.33 Cr | 284.07 Cr | 193.19 Cr | 178.73 Cr | — |
| Buildings And Improvements | 1.23K Cr | 1.04K Cr | 744.18 Cr | 627.76 Cr | — |
| Land And Improvements | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Prepaid Assets | 215.13 Cr | 150.43 Cr | 94.43 Cr | 116.74 Cr | — |
| Other Receivables | 915.48 Cr | 346.96 Cr | 315.61 Cr | 266.54 Cr | — |
| Taxes Receivable | 271.81 Cr | 227.08 Cr | 298.11 Cr | 531.60 Cr | — |
| Accounts Receivable | 688.25 Cr | 698.14 Cr | 411.08 Cr | 658.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.67K Cr | 15.87K Cr | 13.93K Cr | 13.94K Cr | — |
| Other Short Term Investments | 17.34K Cr | 14.31K Cr | 12.20K Cr | 11.89K Cr | — |
| Cash And Cash Equivalents | 4.33K Cr | 1.55K Cr | 1.73K Cr | 2.05K Cr | — |
| Receivables Adjustments Allowances | — | 0.00 | -0.89 Cr | -0.96 Cr | -1.20 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 1.11K Cr | 879.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.