BIRLAMONEYStockbroking & Allied
Aditya Birla Money Ltd — Balance Sheet
₹96.73
-5.68%
Aditya Birla Money Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.64 Cr | — |
| Share Issued | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.64 Cr | — |
| Net Debt | 1.52K Cr | 1.27K Cr | 726.92 Cr | 599.07 Cr | — |
| Total Debt | 1.61K Cr | 1.31K Cr | 813.17 Cr | 657.26 Cr | — |
| Tangible Book Value | 231.43 Cr | 158.06 Cr | 106.24 Cr | 72.51 Cr | — |
| Invested Capital | 1.82K Cr | 1.45K Cr | 898.58 Cr | 710.21 Cr | — |
| Working Capital | 219.10 Cr | -83.22 Cr | -250.31 Cr | 129.55 Cr | — |
| Net Tangible Assets | 231.43 Cr | 158.06 Cr | 106.24 Cr | 72.51 Cr | — |
| Capital Lease Obligations | 24.34 Cr | 24.00 Cr | 23.76 Cr | 21.49 Cr | — |
| Common Stock Equity | 236.13 Cr | 162.71 Cr | 109.17 Cr | 74.43 Cr | — |
| Total Capitalization | 236.13 Cr | 162.71 Cr | 109.17 Cr | 74.43 Cr | — |
| Total Equity Gross Minority Interest | 236.13 Cr | 162.71 Cr | 109.17 Cr | 74.43 Cr | — |
| Stockholders Equity | 236.13 Cr | 162.71 Cr | 109.17 Cr | 74.43 Cr | — |
| Other Equity Interest | 230.48 Cr | 157.06 Cr | 0.10 Cr | 0.25 Cr | — |
| Retained Earnings | 196.10 Cr | 122.67 Cr | 69.33 Cr | 34.86 Cr | — |
| Additional Paid In Capital | 5.66 Cr | 5.66 Cr | 5.36 Cr | 4.95 Cr | — |
| Capital Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.64 Cr | — |
| Common Stock | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.64 Cr | — |
| Total Liabilities Net Minority Interest | 2.23K Cr | 1.95K Cr | 1.25K Cr | 1.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.85 Cr | 157.32 Cr | 115.84 Cr | 114.78 Cr | — |
| Other Non Current Liabilities | 12.12 Cr | 13.79 Cr | 12.12 Cr | 92.77 Cr | — |
| Preferred Securities Outside Stock Equity | 97.78 Cr | 91.97 Cr | 86.49 Cr | 81.35 Cr | — |
| Tradeand Other Payables Non Current | 7.04 Cr | 6.96 Cr | — | — | — |
| Non Current Deferred Revenue | 3.12 Cr | 3.17 Cr | 2.79 Cr | 2.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.79 Cr | 18.24 Cr | 18.55 Cr | 16.79 Cr | — |
| Long Term Capital Lease Obligation | 17.79 Cr | 18.24 Cr | 18.55 Cr | 16.79 Cr | — |
| Long Term Debt | 1.58K Cr | 1.28K Cr | 789.41 Cr | 635.78 Cr | — |
| Long Term Provisions | 32.12 Cr | 36.98 Cr | 8.00 Cr | 7.54 Cr | — |
| Current Liabilities | 2.08K Cr | 1.80K Cr | 1.14K Cr | 1.08K Cr | — |
| Other Current Liabilities | 0.87 Cr | 0.76 Cr | 0.47 Cr | 0.62 Cr | — |
| Current Debt And Capital Lease Obligation | 1.59K Cr | 1.29K Cr | 794.62 Cr | 640.47 Cr | — |
| Current Capital Lease Obligation | 6.55 Cr | 5.76 Cr | 5.21 Cr | 4.70 Cr | — |
| Current Debt | 1.58K Cr | 1.28K Cr | 789.41 Cr | 635.78 Cr | — |
| Current Provisions | 4.04 Cr | 3.61 Cr | 25.48 Cr | 18.16 Cr | — |
| Payables | 484.84 Cr | 503.29 Cr | 317.84 Cr | 41.62 Cr | — |
| Other Payable | 37.09 Cr | 37.40 Cr | 37.60 Cr | 8.20 Cr | — |
| Accounts Payable | 447.75 Cr | 465.90 Cr | 280.24 Cr | 33.41 Cr | — |
| Total Assets | 2.47K Cr | 2.12K Cr | 1.36K Cr | 1.27K Cr | — |
| Total Non Current Assets | 174.88 Cr | 403.24 Cr | 475.32 Cr | 59.66 Cr | — |
| Other Non Current Assets | 26.51 Cr | 25.48 Cr | 9.89 Cr | 9.15 Cr | — |
| Defined Pension Benefit | 11.66 Cr | 11.04 Cr | 9.68 Cr | — | — |
| Non Current Deferred Taxes Assets | 10.26 Cr | 10.62 Cr | 6.96 Cr | 5.97 Cr | — |
| Investmentin Financial Assets | 100.67 Cr | 335.10 Cr | 418.61 Cr | 14.14 Cr | — |
| Available For Sale Securities | 100.67 Cr | 335.10 Cr | 418.61 Cr | 14.14 Cr | — |
| Goodwill And Other Intangible Assets | 4.71 Cr | 4.65 Cr | 2.93 Cr | 1.92 Cr | — |
| Other Intangible Assets | 4.71 Cr | 4.65 Cr | 2.93 Cr | 1.92 Cr | — |
| Net PPE | 33.90 Cr | 31.61 Cr | 28.71 Cr | 22.47 Cr | — |
| Accumulated Depreciation | -38.13 Cr | -29.69 Cr | -23.78 Cr | -19.08 Cr | — |
| Gross PPE | 72.03 Cr | 61.30 Cr | 52.49 Cr | 41.55 Cr | — |
| Other Properties | 33.90 Cr | 31.61 Cr | 28.71 Cr | 22.47 Cr | — |
| Machinery Furniture Equipment | 23.92 Cr | 18.78 Cr | 13.76 Cr | 9.62 Cr | — |
| Buildings And Improvements | 47.96 Cr | 42.37 Cr | 38.58 Cr | 31.78 Cr | — |
| Land And Improvements | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.30K Cr | 1.71K Cr | 888.10 Cr | 1.21K Cr | — |
| Other Current Assets | 0.03 Cr | 0.03 Cr | 0.12 Cr | 9.95 Cr | — |
| Prepaid Assets | 14.52 Cr | 13.76 Cr | 11.14 Cr | — | — |
| Other Receivables | 609.75 Cr | 601.53 Cr | 282.99 Cr | 264.67 Cr | — |
| Taxes Receivable | 13.68 Cr | 10.22 Cr | 8.21 Cr | 6.01 Cr | — |
| Accounts Receivable | 29.77 Cr | 60.66 Cr | 18.33 Cr | 45.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.71 Cr | -7.22 Cr | -8.16 Cr | -0.15 Cr | — |
| Gross Accounts Receivable | 37.48 Cr | 67.88 Cr | 26.48 Cr | 287.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.64K Cr | 1.04K Cr | 575.52 Cr | 482.09 Cr | — |
| Other Short Term Investments | 1.58K Cr | 1.02K Cr | 513.03 Cr | 445.38 Cr | — |
| Cash And Cash Equivalents | 63.03 Cr | 17.11 Cr | 62.49 Cr | 36.70 Cr | — |
| Cash Financial | 63.03 Cr | 17.11 Cr | 62.49 Cr | 36.70 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 8.00 Cr | 7.54 Cr | 20.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 25.48 Cr | 18.16 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | — | 0.21 Cr | — | — |
| Restricted Cash | — | — | 482.84 Cr | 404.95 Cr | 371.99 Cr |
| Inventory | — | — | — | — | 256.49 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.