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Balance Sheet

ADITYA BIRLA CAPITAL LTD.

NSE : ABCAPITALBSE : 540691ISIN CODE : INE674K01013Industry : Finance - NBFCHouse : Birla Aditya
BSE260.404.85 (+1.9 %)
PREV CLOSE ( ) 255.55
OPEN PRICE ( ) 255.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254022
TODAY'S LOW / HIGH ( )255.05 263.05
52 WK LOW / HIGH ( )148.75 263.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26000.20  
24179.90  
24163.10  
24152.80  
24137.60  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
26000.20  
24179.90  
24163.10  
24152.80  
24137.60  
    Equity Paid Up
26000.20  
24179.90  
24163.10  
24152.80  
24137.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3072.30  
2341.80  
1923.30  
1752.00  
1747.90  
Total Reserves
239100.10  
176585.80  
128834.70  
111521.00  
99872.40  
    Securities Premium
90043.40  
61099.10  
60870.60  
60764.80  
60593.90  
    Capital Reserves
484.00  
484.00  
484.10  
484.10  
484.10  
    Profit & Loss Account Balance
122741.90  
95901.20  
51844.80  
38526.20  
29397.70  
    General Reserves
584.00  
576.10  
542.10  
295.50  
197.10  
    Other Reserves
25246.80  
18525.40  
15093.10  
11450.40  
9199.60  
Reserve excluding Revaluation Reserve
239100.10  
176585.80  
128834.70  
111521.00  
99872.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268172.60  
203107.50  
154921.10  
137425.80  
125757.90  
Minority Interest
18205.20  
15093.20  
15986.00  
14848.40  
13195.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
794255.90  
653279.40  
419712.40  
437167.50  
474304.20  
    Non Convertible Debentures
243422.60  
194692.60  
146407.60  
152218.80  
170144.30  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
547831.10  
456582.30  
273268.60  
284845.00  
303957.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3002.20  
2004.50  
36.20  
103.70  
202.30  
Unsecured Loans
65701.40  
40181.60  
35566.20  
27255.50  
23536.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
65701.40  
40181.60  
35566.20  
27255.50  
23536.50  
Deferred Tax Assets / Liabilities
-393.70  
-751.90  
493.40  
497.70  
167.70  
    Deferred Tax Assets
5185.40  
4838.50  
2363.70  
3170.00  
2715.80  
    Deferred Tax Liability
4791.70  
4086.60  
2857.10  
3667.70  
2883.50  
Other Long Term Liabilities
858471.10  
694020.30  
612607.50  
529158.20  
415994.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
235.40  
218.10  
166.90  
42.90  
0.00  
Total Non-Current Liabilities
1718270.10  
1386947.50  
1068546.40  
994121.80  
914002.70  
Current Liabilities
  
  
  
  
  
Trade Payables
14130.80  
14065.70  
8844.40  
7200.10  
5471.70  
    Sundry Creditors
14130.80  
14065.70  
8844.40  
7200.10  
5471.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
55506.40  
29532.50  
31122.20  
25760.50  
15418.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
808.30  
709.30  
1872.00  
1322.80  
1290.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
54698.10  
28823.20  
29250.20  
24437.70  
14127.90  
Short Term Borrowings
235443.70  
149746.70  
125240.50  
62326.80  
58457.40  
    Secured ST Loans repayable on Demands
112026.40  
73594.90  
85635.40  
25774.40  
25858.90  
    Working Capital Loans- Sec
78005.90  
54092.70  
57676.00  
25774.40  
25858.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
45411.40  
22059.10  
-18070.90  
10778.00  
6739.60  
Short Term Provisions
6110.40  
4280.10  
3490.10  
3162.90  
2897.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3155.60  
1857.80  
340.50  
367.00  
287.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2954.80  
2422.30  
3149.60  
2795.90  
2610.00  
Total Current Liabilities
311191.30  
197625.00  
168697.20  
98450.30  
82245.00  
Total Liabilities
2315839.20  
1802773.20  
1408150.70  
1244846.30  
1135201.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1215827.30  
924292.90  
655235.90  
594332.20  
580975.20  
Gross Block
26822.80  
20913.50  
20418.80  
18234.00  
15334.50  
Less: Accumulated Depreciation
10438.90  
8269.80  
7513.00  
5798.40  
3684.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16383.90  
12643.70  
12905.80  
12435.60  
11649.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.50  
86.20  
117.50  
14.10  
27.10  
Non Current Investments
621293.90  
492952.90  
366935.90  
291807.50  
217885.40  
Long Term Investment
621293.90  
492952.90  
366935.90  
291807.50  
217885.40  
    Quoted
499954.30  
396275.00  
317635.20  
259105.80  
193718.70  
    Unquoted
121460.60  
96776.80  
49397.90  
32896.50  
24296.70  
Long Term Loans & Advances
2917.40  
3839.70  
8157.20  
7129.50  
4731.60  
Other Non Current Assets
379784.40  
323725.20  
317442.80  
290574.80  
236624.70  
Total Non-Current Assets
2237288.60  
1758038.50  
1361271.90  
1196881.50  
1052766.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14043.30  
5817.80  
5015.30  
5528.40  
37975.20  
    Quoted
0.00  
0.00  
783.00  
1016.00  
2837.60  
    Unquoted
14043.30  
5817.80  
4232.30  
4512.40  
35137.60  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6981.40  
4110.80  
6585.00  
4459.90  
4731.20  
    Debtors more than Six months
100.20  
119.90  
168.40  
124.60  
0.00  
    Debtors Others
7016.30  
4112.90  
6535.80  
4438.70  
4845.70  
Cash and Bank
35790.10  
23158.60  
26376.60  
31791.40  
31171.30  
    Cash in hand
42.60  
66.10  
51.00  
30.30  
57.00  
    Balances at Bank
34226.50  
22082.40  
25599.70  
31173.50  
31043.60  
    Other cash and bank balances
1521.00  
1010.10  
725.90  
587.60  
70.70  
Other Current Assets
5037.70  
940.50  
1105.40  
874.80  
4905.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1275.40  
880.80  
961.50  
637.10  
637.90  
    Other current_assets
3762.30  
59.70  
143.90  
237.70  
4268.00  
Short Term Loans and Advances
16653.70  
10707.00  
7796.50  
5310.30  
3651.40  
    Advances recoverable in cash or in kind
228.90  
63.50  
205.90  
139.20  
184.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
180.00  
180.00  
180.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16424.80  
10643.50  
7410.60  
4991.10  
3286.70  
Total Current Assets
78506.20  
44734.70  
46878.80  
47964.80  
82435.00  
Net Current Assets (Including Current Investments)
-232685.10  
-152890.30  
-121818.40  
-50485.50  
190.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2315839.20  
1802773.20  
1408150.70  
1244846.30  
1135201.50  
Contingent Liabilities
19904.10  
23469.20  
18455.60  
4298.00  
5295.80  
Total Debt
1095401.00  
843207.70  
580519.10  
526749.80  
556298.10  
Book Value
101.96  
83.03  
63.32  
56.17  
51.38  
Adjusted Book Value
101.96  
83.03  
63.32  
56.17  
51.38  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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