Aditya Birla Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aditya Birla Capital Limited's balance sheet done over the years? Its assets were worth $2,321,018,300,000 last year, which is more than in the previous period. 88% of Aditya Birla Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,034,640,500,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2015 | 196421000000 | 159.37B | 81.14% |
|---|---|---|---|
| 2016 | 300415000000 | 248.16B | 82.61% |
| 2018 | 940690000000 | 838.31B | 89.12% |
| 2019 | 1097032700000 | 990.33B | 90.27% |
| 2020 | 1137690000000 | 998.73B | 87.79% |
| 2021 | 1242963300000 | 1.09T | 87.75% |
| 2022 | 1411395000000 | 1.24T | 87.89% |
| 2024 | 2321018300000 | 2.03T | 87.66% |
ABCAPITAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.54B | 20.48B | 23.55B | 28.25B | 7.43B | 10.91B | 1.13B | 2.80B |
Short term investments | 16.65B | 118.88B | 101.83B | 75.73B | 27.45B | 64.54B | 10.54B | 0 |
Net receivables | 8.79B | 9.25B | 6.48B | 6.28B | 4.39B | 0 | 0 | 0 |
Inventory | 0 | -92.50B | -66.32B | -44.66B | 171.24B | 145.21B | 3.30B | 0 |
Other current assets | 0 | -35.62B | -38.27B | -37.45B | 53.00B | 514.1M | 0 | 0 |
Total current assets | 44.58B | 20.48B | 27.27B | 28.15B | 263.52B | 227.93B | 1.13B | 2.80B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.30B | 4.73B | 4.43B | 4.31B | 1.37B | 1.56B | 418M | 290M |
Goodwill | 5.54B | 5.70B | 5.70B | 5.70B | 5.80B | 5.80B | 2.47B | 2.31B |
Intangible assets | 3.47B | 2.91B | 2.75B | 2.37B | 1.93B | 1.67B | 2.83B | 2.63B |
Long term investments | 640.46B | 374.58B | 300.51B | 259.51B | 34.15B | 275.46B | 16.93B | 11.87B |
Other non-current assets | -662.97B | -377.82B | -303.61B | -262.23B | 788.02B | 426.95B | -21.17B | -15.43B |
Total non-current assets | 2.95T | 13.35B | 12.88B | 12.39B | 833.50B | 712.75B | 21.17B | 15.43B |
Total assets | 2.32T | 1.41T | 1.24T | 1.13T | 1.09T | 940.69B | 300.41B | 196.42B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 21.34B | 20.25B | 1.15B | 0 |
Short term debt | 422.95B | 63.73B | 37.15B | 1.43B | 207.76B | 206.29B | 71.74B | 41.06B |
Total current liabilities | 0 | 87.43B | 52.38B | 13.20B | 262.84B | 249.90B | 73.81B | 42.90B |
| Non-current liabilities: | ||||||||
Long term debt | 685.23B | 520.40B | 493.28B | 558.28B | 343.69B | 492.56B | 143.46B | 87.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34T | -155.47B | -148.69B | -182.93B | 376.86B | 593.19B | -143.46B | -87.98B |
Total non-current liabilities | 2.03T | 370.54B | 349.50B | 380.22B | 727.49B | 588.41B | 143.46B | 87.98B |
Total liabilities | 2.03T | 1.24T | 1.09T | 998.73B | 990.33B | 838.31B | 248.16B | 159.37B |
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