Aditya Birla Money Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 535.703842 2 087.475145 1 380.755678 2 596.350903 2 117.126082 2 366.280605 1 999.474867 2 116.16202 2 283.070239 2 549.674143 2 881.111352 5 345.058116 6 923.205013 5 482.098658 8 834.246424 12 668.365 13 634.158 21 161.088
Aktywa trwałe (mln) 243.839583 334.75543 363.418714 371.528903 438.265884 456.538463 373.324993 286.181564 151.68467 179.229628 274.908431 264.939917 280.907223 437.539175 513.176871 624.747 4 892.64 5 548.351
Rzeczowe aktywa trwałe netto 243.839583 334.75543 363.418714 371.528903 438.265884 273.660493 220.439047 170.092549 51.019071 47.63436 43.029251 31.496114 50.194644 236.017518 215.907266 224.704 287.121 316.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 182.87797 0.0 0.0 0.0 0.0 32.752714 34.047505 26.389751 24.097326 26.726919 19.234 29.334 46.495
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 182.87797 62.502181 41.652792 29.555154 22.225284 32.752714 34.047505 26.389751 24.097326 26.726919 19.234 29.334 46.495
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 359.660168 3 548.314532 5 454.390289 4 543.83711 3 181.835 606.595
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.057409 0.0 0.0 195.66495 98.057769 133.821561 (59.785322) 305.418 (729.816) (3 899.234)
Aktywa obrotowe 459.014309 983.545855 498.473497 913.151742 704.770284 858.976227 1 626.149874 1 829.980456 2 131.385569 2 370.444515 2 606.202921 5 080.118198 6 642.29779 5 044.559482 8 321.069552 12 043.616 8 741.518 15 612.737
Środki pieniężne i Inwestycje 459.014309 983.545855 498.473497 913.151742 704.770284 858.976227 878.71269 488.488362 893.422693 724.529347 878.806556 2 312.410413 2 411.85614 455.000573 236.446116 4 835.346 5 647.974 8 895.095
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 156.1584 2 805.766372 904.779343 2 564.90089 2 564.90089 (202.646) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008341 0.0 0.0 2 238.749499 2 352.339307 78.579463 140.996173 4 468.338 5 023.117 8 724.011
Środki pieniężne i inne aktywa pieniężne 459.014309 983.545855 498.473497 913.151742 704.770284 858.976227 878.71269 488.488362 893.414352 724.529347 878.806556 73.660914 59.516833 376.42111 95.449943 367.008 624.857 171.084
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 174.900277 64.690312 113.006384 114.303039 214.014671 2 130.117624 271.091303 307.243941 414.031192 335.746 194.908 238.031
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 503.698285 544.356123 98.723887 690.631345 747.494369 347.077063 2 221.357428 4 174.217308 1 766.270922 3 260.499316 6 404.704 7 946.177 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 503.698285 1 631.501219 1 766.044211 1 960.04093 2 191.776915 2 449.513344 4 786.044856 4 638.042393 4 432.378425 7 534.434803 10 561.343 194.908 238.031
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 11.292352 13.379965 26.274112 35.023772 33.308922 325.200888 127.265784 303.599015 3 658.408476 3 814.721 (7 950.887) 0.0
Zobowiązania długoterminowe 455.301033 445.522472 94.050265 449.807397 263.54278 6.420482 9.314806 8.837943 7.075301 8.673176 9.611756 11.642682 2 070.380992 736.984888 820.983608 1 362.692 12 347.528 19 295.976
Rezerwy z tytułu odroczonego podatku 23.380611 42.570068 44.050265 56.752266 14.275006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (383.371003) (1 924.101021) (19.914) 241.158 4 066.717 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.84424 200.541558 198.691889 214.877 237.625 239.951
Zobowiązania ogółem 1 259.587612 1 648.925042 933.092913 2 021.854629 1 427.004873 1 854.497172 1 640.816025 1 774.882154 1 967.116231 2 200.450091 2 459.1251 4 797.687538 6 708.423385 5 169.363313 8 355.418411 11 924.035 12 542.436 19 534.007
Kapitał własny 276.11623 438.550103 447.662765 574.496274 690.121209 511.783433 358.658842 341.279866 315.954008 349.224052 421.986252 547.370578 214.781628 312.735345 478.828013 744.33 1 091.722 1 627.081
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 535.703842 2 087.475145 1 380.755678 2 596.350903 2 117.126082 2 366.280605 1 999.474867 2 116.16202 2 283.070239 2 549.674143 2 881.111352 5 345.058116 6 923.205013 5 482.098658 8 834.246424 12 668.365 13 634.158 21 161.088
Inwestycje 1.056167 0.537803 0.292368 0.076 100.066 0.066 0.066 0.066 0.06575 0.03005 0.0 2 238.749499 2 352.339307 78.579463 81.210851 111.537 4 293.301 4 824.777
Dług (mln) 431.920422 402.952404 50.0 393.055131 249.267774 510.118767 544.356123 98.723887 690.631345 747.494369 347.077063 2 221.357428 4 174.217308 1 931.115162 3 419.486464 6 572.629 8 131.703 13 066.565
Środki pieniężne i inne aktywa pieniężne 459.014309 983.545855 498.473497 913.151742 704.770284 858.976227 878.71269 488.488362 893.414352 724.529347 878.806556 73.660914 59.516833 376.42111 95.449943 367.008 624.857 171.084
Dług netto (27.093887) (580.593451) (448.473497) (520.096611) (455.50251) (348.85746) (334.356567) (389.764475) (202.783007) 22.965022 (531.729493) 2 147.696514 4 114.700475 1 554.694052 3 324.036521 6 205.621 7 506.846 12 895.481
Ticker BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS BIRLAMONEY.NS
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