Aditya Birla Money Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income (6.80) 26.10 12.40 (4.60)
Total op income (3.50) 26.50 6.53 (3.90)
Op profit (pre-provision) 182 54 204 (61)
Net profit 318 55.60 413 (83)
Advances (34) 38.60 (1.60) 7.22
Borrowings 98.50 20.40 7.76 13.50
Total assets 29.40 59.60 12.20 11.30
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 4.85 1.54 1.28 6.40
Return on Avg Equity 93 19.50 15.30 3.27
Return on Avg Assets 8.23 2.78 2.45 0.53
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 5.84 17.50 15.20 16.70
Cost/Income 74.90 124 100 101
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.11 0.28 0.13 0.57
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 167 157 123 111
Interest expense (28) (8.20) (5.40) (6.40)
Net interest income 139 149 118 105
Non-interest income 7.07 2.33 1.53 7.17
Total op income 146 151 119 112
Total op expenses (101) (135) (109) (109)
Op profit (pre-prov) 44.30 15.70 10.20 3.35
Provisions 0.18 (3.50) (3.30) (1.50)
Exceptionals -- -- -- --
Profit before tax 44.50 12.30 6.96 1.88
Taxes (4.50) (2.70) (0.80) (0.70)
Net profit 40 9.57 6.15 1.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 5.63 5.63 49.60 15.50
Reserves 25.60 15.90 5.16 27.80
Net worth 31.30 21.50 54.70 43.30
Long-term borrowings 50.70 47.20 222 --
Other Long-term liabilities -- -- 216 0.91
Long term provisions -- -- -- --
Total Non-current liabilities 50.70 47.20 438 0.91
Short Term Borrowings 173 370 -- 34.70
Trade payables 30.70 27.10 22.30 20.50
Other current liabilities 253 221 18.10 165
Short term provisions 9.28 7.07 6.11 1.17
Total Current liabilities 466 625 46.60 221
Total Equities and Liabilities 548 694 539 265
Fixed Assets 26 7.66 6.55 7.42
Non-current investments 90.50 281 24.30 5.50
Deferred tax assets (Net) 4.30 3.35 1.92 --
Long-term loans and advances 4.35 3.72 -- 7.75
Other non-current assets 52.60 19.60 -- --
Total Non-current assets 178 315 32.80 20.70
Current investments -- -- -- --
Trade receivables 64.10 113 133 148
Cash and cash equivalents 283 241 215 74.10
Short-term loans and advances 23.50 25 42.10 22.60
Other current assets -- -- 116 --
Total Current assets 371 379 506 245
Total Assets 548 694 539 265
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 122 126 118 90.40
Excise Duty -- -- -- --
Net Sales 122 126 118 90.40
Other Operating Income -- -- -- --
Other Income 5.38 3 1.71 1.08
Total Income 128 129 120 91.50
Total Expenditure ** 89 96 105 81
PBIDT 38.50 32.80 15.20 10.50
Interest 20.80 21.60 6.78 4.55
PBDT 17.60 11.20 8.41 5.92
Depreciation 4.76 1.52 1.70 2.32
Tax 4.19 3.09 1.93 --
Fringe Benefit Tax -- -- -- --
Deferred Tax (0.50) (0.20) 0.01 --
Reported Profit After Tax 9.19 6.75 4.78 3.60
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 9.19 6.75 4.78 3.60
EPS (Unit Curr.) 1.63 1.20 0.86 0.65
EPS (Adj) (Unit Curr.) 1.63 1.20 0.86 0.65
Calculated EPS (Unit Curr.) 1.63 1.20 0.85 0.65
Calculated EPS (Adj) (Unit Curr.)  1.63 1.20 0.85 0.65
Calculated EPS (Ann.) (Unit Curr.) 2.18 1.60 1.14 0.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)  2.18 1.60 1.14 0.87
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 5.63 5.63 5.60 5.54
Reserve & Surplus -- -- -- --
Face Value 1 1 1 1
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 31.50 26.10 12.80 11.60
PBDTM(%) 14.40 8.90 7.10 6.55
PATM(%) 7.53 5.37 4.03 3.98