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Products & Services > Company Profile > Balance Sheet |
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| Aditya Birla Capital Ltd | Industry : Finance & Investments | BSE Code: | 540691 | | NSE Symbol: | ABCAPITAL | | P/E : | 302.87 | ISIN Demat: | INE674K01013 | | Div & Yield %: | 0 | | EPS : | 0.75 | Book Value: | 50.9734321 | | Market Cap (Rs.Cr): | 59074.73 | | Face Value : | 10 | |
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| | | | | | Share Capital | 2417.99 | 2416.31 | 2415.28 | 2413.76 | 2201.40 | 2201.04 | Reserves Total | 7678.77 | 7491.76 | 7134.31 | 7042.96 | 5093.60 | 5010.26 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 1.18 | 0.12 | 1.38 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 10097.94 | 9908.19 | 9550.97 | 9456.72 | 7295.00 | 7211.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | 674.96 | Total Loan Funds | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | 674.96 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | Total Liabilities | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | 7894.01 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 51.18 | 56.88 | 55.46 | 41.66 | 36.80 | 36.53 | Less: Accumulated Depreciation | 26.10 | 30.04 | 24.87 | 16.57 | 8.65 | 2.96 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.08 | 26.84 | 30.59 | 25.09 | 28.15 | 33.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.17 | 0.00 | 0.04 | Investments | 10213.91 | 9845.72 | 9554.54 | 9528.14 | 8709.18 | 7923.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.74 | 1.73 | 2.33 | 6.47 | 4.52 | 1.96 | Loans and Advances | 31.81 | 43.23 | 43.44 | 46.47 | 36.62 | 36.17 | Total Current Assets | 33.55 | 44.96 | 45.77 | 52.94 | 41.14 | 38.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.64 | 31.88 | 32.39 | 32.06 | 39.94 | 43.85 | Provisions | 47.31 | 29.10 | 44.42 | 34.95 | 28.24 | 42.63 | Total Current Liabilities & Provisions | 78.95 | 60.98 | 76.81 | 67.01 | 68.18 | 86.48 | Net Current Assets | -45.40 | -16.02 | -31.04 | -14.07 | -27.04 | -48.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.92 | 2.55 | 6.86 | 2.62 | 0.00 | 0.00 | Deferred Tax Liability | 104.37 | 102.81 | 103.19 | 104.06 | 103.65 | 103.26 | Net Deferred Tax | -99.45 | -100.26 | -96.33 | -101.44 | -103.65 | -103.26 | Other Assets | 9.70 | 160.36 | 104.08 | 20.07 | 128.24 | 88.89 | Total Assets | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | 7894.01 | Contingent Liabilities | 3500.00 | 2500.00 | 725.93 | 303.05 | 0.00 | 0.00 |
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