Aditya Birla Sun Life AMC Ltd
NSE: ABSLAMC BSE: 543374
₹997.85
(3.11%)
Sun, 12 Apr 2026, 07:49 pm
Market Cap279.52B
PE Ratio28.40
Dividend2.48
Aditya Birla Sun Life AMC Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 15.56B | 15.14B | 15.86B | 19.85B | 24.43B | 27.95B | 35.28B | 41.39B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 8.93B | 9.11B | 11.26B | 568.38M | 979.29M | 1.27B | 848.20M | 1.03B |
| Cash & equivalents | 442.81M | 384.97M | 468.94M | 568.38M | 979.29M | 827.83M | 392.90M | 439.70M |
| Short term investments | 8.49B | 8.73B | 10.79B | 0 | 0 | 438.52M | 455.30M | 594.40M |
| Total receivables, net | 513.32M | 409.61M | 409.46M | 338.23M | 287.57M | 254.46M | 407.30M | 580.90M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.92B | 2.66B | 1.84B | 17.31B | 21.21B | 23.59B | 31.22B | 36.92B |
| Net property/plant/equipment | 824.59M | 866.61M | 740.61M | 638.99M | 642.15M | 631.82M | 1.01B | 931.80M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 70.35M | 153.92M | 142.78M | — | 79.65M | 68.37M | 263.50M | 244.60M |
| Net intangible assets | 81.40M | 106.34M | 132.49M | 142.88M | 112.06M | 98.07M | 122.00M | 154.90M |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 311.27M | 357.20M | 459.54M | 347.79M | 647.53M | 1.14B | 430.60M | 523.00M |
| Short term debt | 211.00M | 227.33M | 180.56M | 226.69M | 205.29M | 126.06M | 193.30M | 205.60M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 489.37M | 491.36M | 440.28M | 366.45M | 338.39M | 354.29M | 597.60M | 475.00M |
| Long term debt excl. lease liabilities | 489.37M | 491.36M | 440.28M | 366.45M | 338.39M | 354.29M | 597.60M | 475.00M |
| Total equity | 11.38B | 12.21B | 13.17B | 17.05B | 21.96B | 25.17B | 31.69B | 37.27B |
| Shareholders' equity | 11.38B | 12.21B | 13.17B | 17.05B | 21.96B | 25.17B | 31.69B | 37.27B |
| Common equity, total | 11.38B | 12.21B | 13.17B | 17.05B | 21.96B | 25.17B | 31.69B | 37.27B |
| Other common equity | 114.24M | 128.90M | 149.85M | 151.81M | 654.57M | 1.03B | 1.21B | 1.11B |
| Total debt | 700.37M | 718.69M | 620.84M | 593.14M | 543.68M | 480.35M | 790.90M | 680.60M |
| Net debt | -8.23B | -8.39B | -10.64B | 24.77M | -435.61M | -786.00M | -57.30M | -353.50M |
| Change in accounts receivable | 121.22M | 190.16M | -147.87M | 95.11M | 47.94M | 16.29M | -162.00M | -171.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 203.54M | -692.05M | -281.18M | -100.18M | -69.79M | 177.87M | 94.30M | 104.90M |
| Change in other assets/liabilities | -228.01M | -68.62M | 804.04M | 617.62M | -716.24M | -1.49B | 879.20M | 100.20M |
| Sale of fixed assets & businesses | 1.18M | 3.75M | 2.19M | 8.68M | 3.90M | 3.45M | 5.30M | 10.20M |
| Purchase/sale of investments, net | -531.43M | 819.48M | -510.48M | -3.38B | -2.94B | -1.29B | -4.98B | -3.08B |
| Sale/maturity of investments | 29.29B | 19.67B | 10.03B | 17.02B | 18.22B | 20.99B | 19.58B | 39.59B |
| Purchase of investments | -29.82B | -18.85B | -10.54B | -20.40B | -21.16B | -22.28B | -24.55B | -42.67B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.40B | -3.61B | -3.98B | -1.40B | -2.32B | -3.12B | -1.51B | -3.89B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800