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Balance Sheet

ADITYA BIRLA NUVO LTD. - (AMALGAMATED)

NSE : NABSE : 500303ISIN CODE : INE069A01017Industry : DiversifiedHouse : Birla Aditya
BSE1887.300 (0 %)
PREV CLOSE (Rs.) 1887.30
OPEN PRICE (Rs.) 1919.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1887.30 (2709)
VOLUME 109713
TODAY'S LOW / HIGH (Rs.)1873.05 1933.55
52 WK LOW / HIGH (Rs.) 1873.051933.55
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1353.60  
1333.40  
1306.70  
1208.00  
1141.10  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1302.80  
1302.80  
1301.30  
1202.50  
1135.60  
    Equity Paid Up
1302.20  
1301.40  
1300.80  
1202.10  
1135.20  
    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
51.40  
32.00  
5.90  
5.90  
5.90  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
266.10  
176.80  
85.50  
2365.40  
207.90  
Total Reserves
143727.60  
127201.80  
110500.10  
90269.50  
73821.90  
    Securities Premium
67936.10  
67599.30  
60920.20  
51986.00  
44998.80  
    Capital Reserves
565.50  
2699.70  
2699.70  
2699.70  
2699.70  
    Profit & Loss Account Balance
32039.10  
16822.90  
7785.90  
3127.90  
-2986.90  
    General Reserves
39920.20  
37992.90  
36406.20  
29864.40  
26828.10  
    Other Reserves
3266.70  
2087.00  
2688.10  
2591.50  
2282.20  
Reserve excluding Revaluation Reserve
143727.60  
127201.80  
110500.10  
90269.50  
73821.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
145347.30  
128712.00  
111892.30  
93842.90  
75170.90  
Minority Interest
8574.50  
8018.30  
7781.20  
9404.30  
3009.30  
Long-Term Borrowings
240440.20  
150365.90  
118956.10  
88870.10  
52835.40  
Secured Loans
149363.00  
111698.60  
79859.30  
67765.40  
34893.40  
    Non Convertible Debentures
52181.10  
33603.80  
12203.30  
17598.60  
1474.00  
    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
89435.40  
65848.60  
52019.00  
33395.60  
19546.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7746.50  
12246.20  
15637.00  
16771.20  
13873.40  
Unsecured Loans
91077.20  
38667.30  
39096.80  
21104.70  
17942.00  
    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
4076.70  
3331.60  
7463.00  
8646.50  
10079.90  
    Loans - Banks
116.30  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
52.00  
60.50  
28.60  
43.80  
36.60  
    Other Unsecured Loan
86832.20  
35275.20  
31605.20  
12414.40  
7825.50  
Deferred Tax Assets / Liabilities
7879.40  
4848.70  
5042.10  
4282.90  
3165.90  
    Deferred Tax Assets
2268.10  
3603.00  
3183.80  
3016.90  
3261.70  
    Deferred Tax Liability
10147.50  
8451.70  
8225.90  
7299.80  
6427.60  
Other Long Term Liabilities
291957.80  
281032.70  
237875.90  
215854.30  
197074.10  
Long Term Trade Payables
1316.80  
890.10  
731.50  
617.90  
584.90  
Long Term Provisions
3363.30  
2896.50  
2426.90  
1367.10  
757.70  
Total Non-Current Liabilities
544957.50  
440033.90  
365032.50  
310992.30  
254418.00  
Current Liabilities
  
  
  
  
  
Trade Payables
19413.20  
30649.10  
30911.60  
31594.50  
23513.80  
    Sundry Creditors
19413.20  
30649.10  
30911.60  
31594.50  
23513.80  
    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
64451.10  
79924.70  
45475.20  
50570.10  
36082.90  
    Bank Overdraft / Short term credit
6522.20  
2336.00  
870.20  
130.80  
685.20  
    Advances received from customers
4694.50  
5197.20  
5194.00  
4600.30  
5029.00  
    Interest Accrued But Not Due
2986.10  
3668.00  
2045.00  
1528.10  
866.00  
    Share Application Money
2.80  
2.80  
0.00  
0.40  
0.60  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
15.00  
7.50  
8.10  
9.70  
6.70  
    Other Liabilities
12402.10  
-52469.00  
-14497.90  
-35767.60  
-24737.00  
Short Term Borrowings
99151.60  
64208.70  
65342.50  
71666.90  
56848.80  
    Secured ST Loans repayable on Demands
31728.50  
19111.70  
24651.50  
12116.80  
7767.00  
    Working Capital Loans- Sec
31728.50  
19111.70  
24651.50  
12116.80  
7767.00  
    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
35694.60  
25985.30  
16039.50  
47433.30  
41314.80  
Short Term Provisions
3994.00  
3879.90  
3425.50  
2769.20  
2366.80  
    Proposed Equity Dividend
651.10  
911.00  
910.60  
781.40  
681.10  
    Provision for Corporate Dividend Tax
424.30  
301.30  
220.30  
195.00  
3.90  
    Provision for Tax
1183.00  
695.10  
560.50  
336.30  
200.20  
    Provision for post retirement benefits
1453.50  
1544.00  
1385.20  
1280.20  
1000.20  
    Preference Dividend
0.00  
0.00  
0.10  
0.10  
0.10  
    Other Provisions
282.10  
428.50  
348.80  
176.20  
481.30  
Total Current Liabilities
187009.90  
178662.40  
145154.80  
156600.70  
118812.30  
Total Liabilities
885889.20  
755426.60  
629860.80  
570840.20  
451410.50  
ASSETS
  
  
  
  
  
Gross Block
293056.40  
241163.00  
237503.10  
229154.70  
187480.00  
Less: Accumulated Depreciation
95575.60  
96022.50  
89655.40  
79742.30  
66672.10  
Less: Impairment of Assets
0.00  
0.00  
186.50  
0.00  
0.00  
Net Block
197480.80  
145140.50  
147661.20  
149412.40  
120807.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14688.60  
13136.20  
32094.20  
4558.60  
3813.00  
Non Current Investments
287445.30  
274042.50  
208115.70  
195388.20  
177675.90  
Long Term Investment
287445.30  
274042.50  
208115.70  
195388.20  
177675.90  
    Quoted
280105.00  
266586.20  
204117.40  
188842.00  
175441.60  
    Unquoted
7417.50  
7463.70  
3998.30  
6546.20  
2234.30  
Long Term Loans & Advances
195523.10  
109677.40  
64745.40  
46460.70  
15219.90  
Other Non Current Assets
1748.30  
1583.70  
1197.70  
608.80  
428.80  
Total Non-Current Assets
697095.60  
543682.60  
454048.60  
396903.00  
318230.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
46205.80  
57760.00  
45248.00  
54966.20  
38412.50  
    Quoted
20458.80  
14451.20  
22256.60  
21240.90  
14102.40  
    Unquoted
7417.50  
7463.70  
3998.30  
6546.20  
2234.30  
Inventories
10350.00  
22102.90  
15422.20  
18150.30  
13649.00  
    Raw Materials
2463.30  
3233.80  
2519.10  
6521.80  
5914.70  
    Work-in Progress
1038.00  
1241.80  
1170.10  
766.70  
669.20  
    Finished Goods
2279.20  
3838.50  
3716.80  
3693.00  
3268.60  
    Packing Materials
55.40  
147.20  
100.20  
139.60  
70.00  
    Stores  and Spare
938.60  
1044.20  
854.30  
1119.00  
1152.10  
    Other Inventory
3575.50  
12597.40  
7061.70  
5910.20  
2574.40  
Sundry Debtors
18867.20  
23979.60  
26426.90  
33585.60  
22206.80  
    Debtors more than Six months
1711.90  
1678.90  
1730.90  
2013.30  
1517.30  
    Debtors Others
18442.50  
23430.60  
25828.10  
32729.70  
21614.60  
Cash and Bank
8905.40  
11283.00  
7186.20  
8304.10  
14159.10  
    Cash in hand
226.40  
266.40  
251.60  
247.20  
193.30  
    Balances at Bank
7997.60  
10060.30  
5862.80  
7113.80  
13046.70  
    Other cash and bank balances
681.40  
956.30  
1071.80  
943.10  
919.10  
Other Current Assets
13716.20  
13498.50  
13969.70  
12823.70  
10163.20  
    Interest accrued on Investments
3800.70  
3422.00  
2912.00  
2608.70  
2326.40  
    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
5418.80  
3009.60  
2098.60  
2095.60  
1114.50  
    Prepaid Expenses
1168.80  
1170.00  
936.70  
932.60  
702.10  
    Other current_assets
3327.90  
5896.90  
8022.40  
7186.80  
6020.20  
Short Term Loans and Advances
90749.00  
83120.00  
67559.20  
46107.30  
34589.00  
    Advances recoverable in cash or in kind
2381.40  
2379.30  
0.00  
0.00  
0.00  
    Advance income tax and TDS
823.00  
1298.80  
3091.30  
3212.60  
3404.70  
    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
556.60  
409.20  
96.10  
156.60  
139.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86988.00  
79032.70  
64371.80  
42738.10  
31045.10  
Total Current Assets
188793.60  
211744.00  
175812.20  
173937.20  
133179.60  
Net Current Assets (Including Current Investments)
1783.70  
33081.60  
30657.40  
17336.50  
14367.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
885889.20  
755426.60  
629860.80  
570840.20  
451410.50  
Contingent Liabilities
42819.70  
43299.20  
27331.60  
22139.70  
12270.40  
Total Debt
364844.30  
259845.70  
205402.00  
186442.80  
109690.90  
Book Value
1113.73  
987.42  
859.48  
760.93  
660.30  
Adjusted Book Value
1113.73  
987.42  
859.48  
760.93  
660.30  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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