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COMPANY PROFILE
ADITYA BIRLA MONEY LTD.
NSE :
BIRLAMONEY
BSE :
532974
ISIN CODE :
INE865C01022
Industry :
Finance - Stock Broking
House :
Birla Aditya
BSE
148.50
0.55 (+0.37 %)
PREV CLOSE (
Rs.
)
147.95
OPEN PRICE (
Rs.
)
148.05
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
1793
TODAY'S LOW / HIGH (
Rs.
)
145.45
148.85
52 WK LOW / HIGH (
Rs.
)
130.9
303
NSE
148.43
1.13 (+0.77 %)
PREV CLOSE(
Rs.
)
147.30
OPEN PRICE (
Rs.
)
148.88
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
14736
TODAY'S LOW / HIGH(
Rs.
)
146.81
149.14
52 WK LOW / HIGH (
Rs.
)
131.27
303.72
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2018
Mar2017
Mar2016
Mar2015
Mar2014
Particulars
Mar2018
Mar2017
Mar2016
Mar2015
Mar2014
EQUITY AND LIABILITIES
Share Capital
156.12
155.40
155.40
155.40
155.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
 Equity - Issued
56.12
55.40
55.40
55.40
55.40
Equity Paid Up
56.12
55.40
55.40
55.40
55.40
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
100.00
100.00
100.00
100.00
100.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
391.25
266.59
193.82
160.55
185.88
Securities Premium
224.01
200.00
200.00
200.00
200.00
Capital Reserves
11.54
11.54
11.54
11.54
11.54
Profit & Loss Account Balance
-105.68
-206.33
-279.09
-312.36
-287.04
General Reserves
261.38
261.38
261.38
261.38
261.38
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
391.25
266.59
193.82
160.55
185.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
547.37
421.99
349.22
315.95
341.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.73
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.73
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.11
9.13
8.16
5.71
6.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.48
0.51
8.01
8.86
Total Non-Current Liabilities
7.91
9.61
8.67
13.72
15.48
Current Liabilities
Trade Payables
351.02
214.01
114.30
113.01
64.69
Sundry Creditors
351.02
214.01
114.30
113.01
64.69
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
2200.49
1855.11
1294.96
1130.13
1589.25
Bank Overdraft / Short term credit
0.00
0.00
0.16
6.01
12.17
Advances received from customers
8.08
1.66
0.09
0.02
0.29
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
2192.41
1853.45
1294.71
1124.10
1576.79
Short Term Borrowings
2221.36
347.08
747.49
690.63
98.72
Secured ST Loans repayable on Demands
0.00
0.00
53.34
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
2221.36
347.08
694.15
690.63
98.72
Short Term Provisions
13.17
12.35
35.02
87.92
75.03
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
0.00
0.00
11.29
62.49
65.40
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
13.17
12.35
23.73
25.43
9.63
Total Current Liabilities
4786.04
2428.55
2191.78
2021.69
1827.69
Total Liabilities
5341.33
2860.15
2549.67
2351.36
2184.45
ASSETS
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
460.65
566.21
662.19
692.59
691.27
Less: Accumulated Depreciation
401.56
494.21
592.33
612.80
479.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.10
72.00
69.86
79.79
211.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.22
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.03
0.07
0.07
Long Term Investment
0.00
0.00
0.03
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.08
0.18
0.18
Long Term Loans & Advances
129.49
112.14
108.85
77.63
80.67
Other Non Current Assets
66.18
66.02
66.00
0.06
0.34
Total Non-Current Assets
261.21
253.95
244.74
158.33
292.82
Current Assets Loans & Advances
Currents Investments
242.50
0.00
0.00
0.01
0.00
Quoted
242.50
0.00
0.00
0.01
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1156.16
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
1156.16
0.00
0.00
0.00
0.00
Sundry Debtors
1335.13
1480.75
1346.86
917.89
885.51
Debtors more than Six months
100.77
101.50
122.16
92.17
75.76
Debtors Others
1314.78
1443.40
1265.84
854.94
833.53
Cash and Bank
2069.91
878.81
724.53
893.41
488.49
Cash in hand
0.00
0.00
0.01
0.00
0.02
Balances at Bank
2069.91
878.81
724.52
893.41
488.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.74
54.09
52.48
117.27
110.76
Interest accrued on Investments
82.34
30.31
31.97
33.17
16.18
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
15.52
16.86
12.31
12.72
11.91
Other current_assets
18.88
6.92
8.20
71.37
82.68
Short Term Loans and Advances
159.68
192.56
181.06
264.46
406.87
Advances recoverable in cash or in kind
31.58
207.87
222.52
186.82
179.78
Advance income tax and TDS
0.00
0.00
0.00
61.65
61.65
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
128.10
-15.31
-41.46
15.99
165.44
Total Current Assets
5080.12
2606.20
2304.94
2193.03
1891.63
Net Current Assets (Including Current Investments)
294.07
177.65
113.16
171.34
63.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5341.33
2860.15
2549.67
2351.36
2184.45
Contingent Liabilities
92.99
118.65
136.53
189.82
145.30
Total Debt
2221.36
347.08
747.49
690.63
98.72
Book Value
7.97
5.81
4.50
3.90
4.36
Adjusted Book Value
7.97
5.81
4.50
3.90
4.36
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