ABSLAMCAsset Management Company
Aditya Birla Sun Life AMC Ltd — Balance Sheet
₹878.30
-3.92%
Aditya Birla Sun Life AMC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.85 Cr | 28.81 Cr | 28.80 Cr | 28.80 Cr | — |
| Share Issued | 28.85 Cr | 28.81 Cr | 28.80 Cr | 28.80 Cr | — |
| Total Debt | 68.06 Cr | 79.09 Cr | 48.03 Cr | 54.37 Cr | — |
| Tangible Book Value | 3.71K Cr | 3.16K Cr | 2.51K Cr | 2.19K Cr | — |
| Invested Capital | 3.73K Cr | 3.17K Cr | 2.52K Cr | 2.20K Cr | — |
| Working Capital | 2.58K Cr | 1.88K Cr | 1.59K Cr | 1.37K Cr | — |
| Net Tangible Assets | 3.71K Cr | 3.16K Cr | 2.51K Cr | 2.19K Cr | — |
| Capital Lease Obligations | 68.06 Cr | 79.09 Cr | 48.03 Cr | 54.37 Cr | — |
| Common Stock Equity | 3.73K Cr | 3.17K Cr | 2.52K Cr | 2.20K Cr | — |
| Total Capitalization | 3.73K Cr | 3.17K Cr | 2.52K Cr | 2.20K Cr | — |
| Total Equity Gross Minority Interest | 3.73K Cr | 3.17K Cr | 2.52K Cr | 2.20K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 3.73K Cr | 3.17K Cr | 2.52K Cr | 2.20K Cr | — |
| Other Equity Interest | 81.26 Cr | 94.81 Cr | 78.24 Cr | 48.28 Cr | — |
| Retained Earnings | 3.44K Cr | 2.90K Cr | 2.27K Cr | 1.99K Cr | — |
| Additional Paid In Capital | 34.09 Cr | 5.72 Cr | 0.00 | 0.00 | — |
| Capital Stock | 144.24 Cr | 144.05 Cr | 144.00 Cr | 144.00 Cr | — |
| Common Stock | 144.24 Cr | 144.05 Cr | 144.00 Cr | 144.00 Cr | — |
| Total Liabilities Net Minority Interest | 387.56 Cr | 332.97 Cr | 271.13 Cr | 238.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 129.51 Cr | 121.71 Cr | 72.80 Cr | 60.52 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.10 Cr | 0.40 Cr | 2.45 Cr | 1.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 80.72 Cr | 61.37 Cr | 34.75 Cr | 25.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.50 Cr | 59.76 Cr | 35.42 Cr | 33.84 Cr | — |
| Long Term Capital Lease Obligation | 47.50 Cr | 59.76 Cr | 35.42 Cr | 33.84 Cr | — |
| Long Term Provisions | 51.53 Cr | 44.18 Cr | 41.20 Cr | 37.45 Cr | — |
| Current Liabilities | 258.05 Cr | 211.26 Cr | 198.33 Cr | 177.77 Cr | — |
| Other Current Liabilities | 26.50 Cr | 20.37 Cr | 37.36 Cr | 24.74 Cr | — |
| Current Debt And Capital Lease Obligation | 20.56 Cr | 19.33 Cr | 12.61 Cr | 20.53 Cr | — |
| Current Capital Lease Obligation | 20.56 Cr | 19.33 Cr | 12.61 Cr | 20.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 50.43 Cr | 43.78 Cr | 38.75 Cr | 36.14 Cr | — |
| Payables | 158.58 Cr | 126.02 Cr | 107.95 Cr | 94.71 Cr | — |
| Other Payable | 87.72 Cr | 64.75 Cr | 48.92 Cr | 64.28 Cr | — |
| Dividends Payable | 0.29 Cr | 0.19 Cr | 0.15 Cr | — | — |
| Total Tax Payable | 2.46 Cr | 3.46 Cr | 10.68 Cr | 0.01 Cr | — |
| Accounts Payable | 68.11 Cr | 57.62 Cr | 48.20 Cr | 30.41 Cr | — |
| Total Assets | 4.11K Cr | 3.50K Cr | 2.79K Cr | 2.43K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.41K Cr | 997.36 Cr | 890.19 Cr | — |
| Other Non Current Assets | 27.95 Cr | 37.45 Cr | 36.32 Cr | 2.08 Cr | — |
| Investmentin Financial Assets | 1.13K Cr | 1.24K Cr | 846.77 Cr | 773.86 Cr | — |
| Available For Sale Securities | 1.13K Cr | 1.24K Cr | 846.77 Cr | 773.86 Cr | — |
| Goodwill And Other Intangible Assets | 15.50 Cr | 12.20 Cr | 9.80 Cr | 11.21 Cr | — |
| Other Intangible Assets | 15.50 Cr | 12.20 Cr | 9.80 Cr | 11.21 Cr | — |
| Net PPE | 92.61 Cr | 100.56 Cr | 62.49 Cr | 63.79 Cr | — |
| Accumulated Depreciation | -55.25 Cr | -47.75 Cr | -42.53 Cr | -39.81 Cr | — |
| Gross PPE | 147.86 Cr | 148.31 Cr | 105.02 Cr | 103.60 Cr | — |
| Construction In Progress | 0.63 Cr | 0.62 Cr | 1.05 Cr | 1.53 Cr | — |
| Other Properties | 57.99 Cr | 70.08 Cr | 42.70 Cr | 48.54 Cr | — |
| Machinery Furniture Equipment | 67.05 Cr | 57.36 Cr | 45.76 Cr | 40.49 Cr | — |
| Buildings And Improvements | 22.19 Cr | 20.25 Cr | 15.51 Cr | 13.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.83K Cr | 2.10K Cr | 1.79K Cr | 1.54K Cr | — |
| Other Current Assets | 88.98 Cr | 72.21 Cr | 67.43 Cr | 55.06 Cr | — |
| Restricted Cash | 0.29 Cr | 0.19 Cr | 21.19 Cr | 4.84 Cr | — |
| Taxes Receivable | 17.68 Cr | 17.69 Cr | 41.98 Cr | 30.53 Cr | — |
| Accounts Receivable | 57.87 Cr | 40.73 Cr | 24.53 Cr | 26.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.69K Cr | 1.98K Cr | 1.68K Cr | 1.46K Cr | — |
| Other Short Term Investments | 2.64K Cr | 1.94K Cr | 1.64K Cr | 1.39K Cr | — |
| Cash And Cash Equivalents | 43.68 Cr | 39.10 Cr | 33.61 Cr | 65.25 Cr | — |
| Cash Equivalents | 0.00 | 0.75 Cr | 0.45 Cr | 0.45 Cr | — |
| Cash Financial | 43.68 Cr | 38.35 Cr | 33.16 Cr | 64.79 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Prepaid Assets | — | 14.02 Cr | — | — | — |
| Gross Accounts Receivable | — | 40.73 Cr | 24.53 Cr | 26.16 Cr | 30.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | 0.01 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aditya Birla Sun Life AMC Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.