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Balance Sheet  
Aditya Birla Sun Life AMC Ltd.
 
BSE Code   543374
ISIN Demat   INE404A01024
Book Value   131.94
NSE Code ABSLAMC
Dividend Yield %  2.62
Market Cap   264820.84
P/E   25.93
EPS   35.36
Face Value 5  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1442.40  1440.50  1440.00  1440.00  180.00  
    Equity - Authorised1600.00  1600.00  1600.00  1600.00  200.00  
     Equity - Issued1442.40  1440.50  1440.00  1440.00  180.00  
    Equity Paid Up1442.40  1440.50  1440.00  1440.00  180.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings812.60  948.10  782.40  482.82  0.00  
Total Reserves34784.90  29156.40  22867.00  20083.32  17051.78  
    Securities Premium340.90  57.20  0.00  0.00  26.42  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance34342.90  29010.60  22786.50  20014.65  16956.69  
    General Reserves101.10  88.60  80.50  68.67  68.67  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve34784.90  29156.40  22867.00  20083.32  17051.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37039.90  31545.00  25089.40  22006.14  17231.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities807.20  613.70  347.50  251.93  137.34  
    Deferred Tax Assets244.70  263.50  186.00  79.65  203.38  
    Deferred Tax Liability1051.90  877.20  533.50  331.58  340.72  
Other Long Term Liabilities475.00  586.50  347.90  338.39  364.53  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35.60  38.60  24.50  0.00  90.27  
Total Non-Current Liabilities1317.80  1238.80  719.90  590.32  592.14  
Current Liabilities0  0  0  0  0  
Trade Payables649.70  579.20  484.20  302.67  368.15  
    Sundry Creditors649.70  579.20  484.20  302.67  368.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1335.20  1031.60  983.50  1073.91  840.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1335.20  1031.60  983.50  1073.91  840.23  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions499.00  433.30  489.20  370.06  942.17  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  106.80  0.00  94.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions499.00  433.30  382.40  370.06  848.04  
Total Current Liabilities2483.90  2044.10  1956.90  1746.64  2150.55  
Total Liabilities40841.60  34827.90  27766.20  24343.10  19974.47  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block2185.70  2102.40  1612.50  1358.47  1484.99  
Less: Accumulated Depreciation1131.50  1016.30  925.20  649.57  725.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1054.20  1086.10  687.30  708.89  759.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6.30  6.20  10.50  15.32  0.78  
Non Current Investments11805.20  12937.80  9013.30  21900.01  2501.94  
Long Term Investment11805.20  12937.80  9013.30  21900.01  2501.94  
    Quoted0.00  0.00  7978.40  20911.46  1652.58  
    Unquoted11805.20  12937.80  1034.90  1040.85  849.36  
Long Term Loans & Advances326.20  176.90  567.70  411.75  285.62  
Other Non Current Assets279.50  374.20  356.40  132.13  63.08  
Total Non-Current Assets13479.30  14594.40  10645.50  23181.98  3621.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments25801.90  18974.30  15268.50  0.00  15450.80  
    Quoted0.00  0.00  15268.50  0.00  15450.80  
    Unquoted25801.90  18974.30  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors490.20  329.50  195.30  197.06  246.07  
    Debtors more than Six months14.00  9.90  11.90  0.00  0.00  
    Debtors Others476.20  319.60  183.40  197.06  246.07  
Cash and Bank188.40  108.20  556.60  392.35  103.43  
    Cash in hand0.00  0.00  0.00  0.00  0.02  
    Balances at Bank188.40  108.20  556.60  392.35  103.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets881.80  685.00  657.10  334.83  552.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets881.80  685.00  657.10  334.83  552.95  
Short Term Loans and Advances0.00  136.50  443.20  236.88  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  96.35  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  136.50  443.20  140.54  0.00  
Total Current Assets27362.30  20233.50  17120.70  1161.12  16353.25  
Net Current Assets (Including Current Investments)24878.40  18189.40  15163.80  -585.52  14202.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40841.60  34827.90  27766.20  24343.10  19974.47  
Contingent Liabilities130.70  159.90  1915.10  719.09  336.85  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value125.58  106.20  84.40  74.73  957.32  
Adjusted Book Value125.58  106.20  84.40  74.73  59.83  
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