CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ADITYA BIRLA CAPITAL LTD.

NSE : ABCAPITALBSE : 540691ISIN CODE : INE674K01013Industry : Finance - NBFCHouse : Birla Aditya
BSE271.55-6.7 (-2.41 %)
PREV CLOSE ( ) 278.25
OPEN PRICE ( ) 278.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177737
TODAY'S LOW / HIGH ( )270.50 280.05
52 WK LOW / HIGH ( )148.75 284.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26070.10  
26000.20  
24179.90  
24163.10  
24152.80  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
26070.10  
26000.20  
24179.90  
24163.10  
24152.80  
    Equity Paid Up
26070.10  
26000.20  
24179.90  
24163.10  
24152.80  
    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
3378.00  
3072.30  
2341.80  
1923.30  
1752.00  
Total Reserves
274439.10  
239100.10  
176585.80  
128834.70  
111521.00  
    Securities Premium
91351.30  
90043.40  
61099.10  
60870.60  
60764.80  
    Capital Reserves
389.70  
484.00  
484.00  
484.10  
484.10  
    Profit & Loss Account Balance
150240.60  
122641.90  
95901.20  
51844.80  
38526.20  
    General Reserves
411.50  
584.00  
576.10  
542.10  
295.50  
    Other Reserves
32046.00  
25346.80  
18525.40  
15093.10  
11450.40  
Reserve excluding Revaluation Reserve
274439.10  
239100.10  
176585.80  
128834.70  
111521.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
303887.20  
268172.60  
203107.50  
154921.10  
137425.80  
Minority Interest
19583.30  
18205.20  
15093.20  
15986.00  
14848.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
848555.60  
642597.30  
653279.40  
419712.40  
437167.50  
    Non Convertible Debentures
0.00  
0.00  
194692.60  
146407.60  
152218.80  
    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
0.00  
0.00  
456582.30  
273268.60  
284845.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
848555.60  
642597.30  
2004.50  
36.20  
103.70  
Unsecured Loans
55024.00  
35759.20  
40181.60  
35566.20  
27255.50  
    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
55024.00  
35759.20  
40181.60  
35566.20  
27255.50  
Deferred Tax Assets / Liabilities
-951.90  
-393.70  
-751.90  
493.40  
497.70  
    Deferred Tax Assets
5354.70  
5197.70  
4838.50  
2363.70  
3170.00  
    Deferred Tax Liability
4402.80  
4804.00  
4086.60  
2857.10  
3667.70  
Other Long Term Liabilities
955216.90  
831170.40  
694020.30  
612607.50  
529158.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1342.20  
1242.80  
218.10  
166.90  
42.90  
Total Non-Current Liabilities
1859186.80  
1510376.00  
1386947.50  
1068546.40  
994121.80  
Current Liabilities
  
  
  
  
  
Trade Payables
13182.40  
14130.80  
14065.70  
8844.40  
7200.10  
    Sundry Creditors
13182.40  
14130.80  
14065.70  
8844.40  
7200.10  
    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
95143.10  
82807.10  
29532.50  
31122.20  
25760.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
709.30  
1872.00  
1322.80  
    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
95143.10  
82807.10  
28823.20  
29250.20  
24437.70  
Short Term Borrowings
489894.30  
417044.50  
149746.70  
125240.50  
62326.80  
    Secured ST Loans repayable on Demands
382153.00  
291294.00  
73594.90  
85635.40  
25774.40  
    Working Capital Loans- Sec
0.00  
0.00  
54092.70  
57676.00  
25774.40  
    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
107741.30  
125750.50  
22059.10  
-18070.90  
10778.00  
Short Term Provisions
4604.00  
5103.00  
4280.10  
3490.10  
3162.90  
    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
2344.90  
3155.60  
1857.80  
340.50  
367.00  
    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
2259.10  
1947.40  
2422.30  
3149.60  
2795.90  
Total Current Liabilities
602823.80  
519085.40  
197625.00  
168697.20  
98450.30  
Total Liabilities
2785481.10  
2315839.20  
1802773.20  
1408150.70  
1244846.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1526438.00  
1231177.60  
934272.60  
661981.40  
598517.80  
Gross Block
31718.10  
26822.80  
20913.50  
20418.80  
18234.00  
Less: Accumulated Depreciation
12562.10  
10438.90  
8269.80  
7513.00  
5798.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19156.00  
16383.90  
12643.70  
12905.80  
12435.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
220.80  
96.50  
86.20  
117.50  
14.10  
Non Current Investments
996036.30  
860061.30  
492952.90  
366935.90  
291807.50  
Long Term Investment
996036.30  
860061.30  
492952.90  
366935.90  
291807.50  
    Quoted
0.00  
0.00  
396275.00  
317635.20  
259105.80  
    Unquoted
996036.30  
860061.30  
96776.80  
49397.90  
32896.50  
Long Term Loans & Advances
1529.30  
1196.30  
3839.70  
8157.20  
7129.50  
Other Non Current Assets
24353.40  
21416.40  
323725.20  
317442.80  
290574.80  
Total Non-Current Assets
2568869.60  
2131317.20  
1768018.20  
1368017.40  
1201067.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
133495.60  
135327.80  
5817.80  
5015.30  
5528.40  
    Quoted
0.00  
0.00  
0.00  
783.00  
1016.00  
    Unquoted
133495.60  
135327.80  
5817.80  
4232.30  
4512.40  
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
6882.50  
6981.40  
4110.80  
6585.00  
4459.90  
    Debtors more than Six months
108.00  
100.20  
119.90  
168.40  
124.60  
    Debtors Others
6873.20  
7016.30  
4112.90  
6535.80  
4438.70  
Cash and Bank
59081.00  
32312.70  
23158.60  
26376.60  
31791.40  
    Cash in hand
61.20  
42.60  
66.10  
51.00  
30.30  
    Balances at Bank
57538.30  
30749.10  
22082.40  
25599.70  
31173.50  
    Other cash and bank balances
1481.50  
1521.00  
1010.10  
725.90  
587.60  
Other Current Assets
17152.40  
9855.70  
940.50  
1105.40  
874.80  
    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
0.00  
0.00  
880.80  
961.50  
637.10  
    Other current_assets
17152.40  
9855.70  
59.70  
143.90  
237.70  
Short Term Loans and Advances
0.00  
0.00  
727.30  
1051.00  
1124.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
63.50  
205.90  
139.20  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
663.80  
845.10  
985.50  
Total Current Assets
216611.50  
184477.60  
34755.00  
40133.30  
43779.20  
Net Current Assets (Including Current Investments)
-386212.30  
-334607.80  
-162870.00  
-128563.90  
-54671.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2785481.10  
2315839.20  
1802773.20  
1408150.70  
1244846.30  
Contingent Liabilities
41031.60  
38828.90  
23469.20  
18455.60  
4298.00  
Total Debt
1393473.90  
1095401.00  
843207.70  
580519.10  
526749.80  
Book Value
115.27  
101.96  
83.03  
63.32  
56.17  
Adjusted Book Value
115.27  
101.96  
83.03  
63.32  
56.17  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.