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Profit & Loss Accounts

Balance Sheet

Aditya Birla Money Ltd
Industry : Finance & Investments	Chairman : G K Tulsian
Home : Birla AV	Book Value: 53.1334216
BSE Code : 532974	Market Cap: 894.82
NSE Code : BIRLAMONEY	P / E : 14.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	5.65	5.65	5.65	5.65	5.64
Reserves & Surplus	294.60	230.48	157.06	103.53	68.80
Total Shareholders Funds	300.25	236.13	162.71	109.18	74.44
Secured Loans	100.00	0.00	0.00	0.00	0.00
Unsecured Loans	2105.61	1702.84	1398.63	899.66	738.62
Total Debt	2205.61	1702.84	1398.63	899.66	738.62
Total Liabilities	2505.86	1938.97	1561.34	1008.84	813.06
APPLICATION OF FUNDS:
Gross Block	93.66	82.50	70.78	59.31	46.98
Less: Accumulated Depreciation	51.57	43.97	34.90	28.27	22.92
Net Block	42.09	38.53	35.88	31.04	24.06
Capital Work in Progress	0.07	0.07	0.39	0.61	0.33
Investments	818.35	716.76	429.97	403.59	436.01
Current Assets	1209.29	1023.00	950.17	583.13	507.33
Loans & Advances	1396.39	692.64	699.71	345.05	298.95
Less: Current Liabilities & Provisions	960.31	532.03	554.77	354.59	453.62
Net Current Assets	1645.37	1183.61	1095.11	573.59	352.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2505.88	1938.97	1561.35	1008.83	813.06
Contingent Liabilities	0.07	0.07	15.51	15.51	20.53

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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