Aditya Birla Money 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 Money Limited's balance sheet done over the years? Its assets were worth $21,161,088,000 last year, which is more than in the previous period. 92% of Aditya Birla Money Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,534,007,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2011 | 2117126082 | 1.42B | 67.4% |
|---|---|---|---|
| 2012 | 2366280605 | 1.85B | 78.37% |
| 2015 | 2283070239 | 1.96B | 86.16% |
| 2016 | 2549674143 | 2.20B | 86.3% |
| 2018 | 5345058116 | 4.79B | 89.76% |
| 2019 | 6923205013 | 6.70B | 96.9% |
| 2020 | 5482098658 | 5.16B | 94.3% |
| 2021 | 8834246424 | 8.35B | 94.58% |
| 2022 | 12668365000 | 11.92B | 94.12% |
| 2024 | 21161088000 | 19.53B | 92.31% |
BIRLAMONEY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.08M | 367.00M | 95.44M | 376.42M | 59.51M | 73.66M | 724.52M | 893.41M | 858.97M | 704.77M |
Short term investments | 4.29B | 4.46B | 140.99M | 78.57M | 2.35B | 2.23B | -37.01M | 8.34K | 0 | 0 |
Net receivables | 0 | 4.54B | 5.45B | 3.54B | 1.35B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 2.56B | 2.56B | 904.77M | 2.80B | 1.15B | -37.05M | 0 | 0 | 0 |
Other current assets | 0 | 99.53M | 65.33M | 136.46M | 65.01M | 1.61B | 1.58B | 1.23B | 0 | 0 |
Total current assets | 171.08M | 12.04B | 8.32B | 5.04B | 6.64B | 5.08B | 2.37B | 2.13B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 316.1M | 224.70M | 215.90M | 236.01M | 50.19M | 31.49M | 47.63M | 51.01M | 273.66M | 438.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 19.23M | 0 | 0 | 0 | 0 |
Intangible assets | 46.49M | 19.23M | 26.72M | 24.09M | 26.38M | 34.04M | 22.22M | 29.55M | 182.87M | 0 |
Long term investments | 525.05M | 305.41M | -59.78M | 133.82M | 98.05M | 195.66M | 37.04M | 57.40K | 0 | 0 |
Other non-current assets | 19.99B | 15.69M | 277.16M | 658.65K | 72.80M | 1 | 109.36M | 100.60M | 0 | 0 |
Total non-current assets | 20.99B | 624.74M | 513.17M | 437.53M | 280.90M | 264.93M | 179.22M | 151.68M | 0 | 0 |
Total assets | 21.16B | 12.66B | 8.83B | 5.48B | 6.92B | 5.34B | 2.54B | 2.28B | 2.36B | 2.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -329.70M | 3.81B | 3.65B | 303.59M | 127.26M | 325.20M | 35.02M | 26.27M | 0 | 0 |
Short term debt | 12.88B | 6.40B | 3.26B | 1.76B | 4.17B | 2.22B | 747.49M | 690.63M | 503.69M | 0 |
Total current liabilities | 17.96B | 10.56B | 7.53B | 4.43B | 4.63B | 4.78B | 2.19B | 1.96B | 503.69M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.10B | 167.92M | 158.98M | 164.84M | 471.59M | 439.47M | 0 | 0 | 6.42M | 249.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.27M |
Other non-current liabilities | 18.43B | 927.68M | 661.99M | 572.14M | 228.45M | 4.84B | 2.20B | 1.96B | 0 | 0 |
Total non-current liabilities | 19.53B | 1.36B | 820.98M | 736.98M | 2.07B | 11.64M | 8.67M | 7.07M | 6.42M | 0 |
Total liabilities | 19.53B | 11.92B | 8.35B | 5.16B | 6.70B | 4.79B | 2.20B | 1.96B | 1.85B | 1.42B |
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