INTEGRATED FILING — NBFC



General information about company

Scrip code 543374
NSE Symbol ABSLAMC
MSEI Symbol NOTLISTED
ISIN INE404A01024
Name of company Aditya Birla Sun Life AMC Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Asset Management Business
Start date and time of board meeting 28-Apr-2025   12:45:00
End date and time of board meeting 28-Apr-2025   14:26:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-04-01
Indicate Company website link for updated RPT policy of the Company https://mutualfund.adityabirlacapital.com/shareholders/corporate-governance
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 0 0
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 4225500000 16590900000
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 4225500000 16590900000
Other income 716300000 2994900000
Total income 4941800000 19585800000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 953300000 3503000000
Finance costs 10900000 55800000
Depreciation, depletion and amortisation expense 94600000 387200000
Fees and commission expense 121600000 470600000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other Expenses 718400000 2782600000
Total other expenses 718400000 2782600000
Total expenses 1898800000 7199200000
3 Total profit before exceptional items and tax 3043000000 12386600000
4 Exceptional items 0 0
5 Total profit before tax 3043000000 12386600000
7 Tax expense
8 Current tax 874500000 2945900000
9 Deferred tax -104900000 193500000
10 Total tax expenses 769600000 3139400000
11 Net Profit Loss for the period from continuing operations 2273400000 9247200000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 2273400000 9247200000
16 Other comprehensive income net of taxes -11600000 -25500000
17 Total Comprehensive Income for the period 2261800000 9221700000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1442400000 1442400000
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 7.88 32.05
Diluted earnings per share from continuing operations 7.86 31.98
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 7.88 32.05
Diluted earnings per share 7.86 31.98
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 12386600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 55800000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -160700000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -192400000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 70600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 258800000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 387200000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 72700000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 375400000
Adjustments for share-based payments 57900000
Adjustments for fair value losses (gains) -1575800000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -1019200000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -2420500000
Net cash flows from (used in) operations 9966100000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 2947200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 7018900000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 39587500000
Other cash payments to acquire equity or debt instruments of other entities 42670000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 10100000
Purchase of property, plant and equipment 312400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 314000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -3070800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 107600000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 196200000
Dividends paid 3889400000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -3978000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -29900000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -29900000
Cash and cash equivalents cash flow statement at beginning of period 103600000
Cash and cash equivalents cash flow statement at end of period 73700000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 73700000
Bank Balance other than (a) above 114700000
Derivative financial instruments
Receivables
(I) Trade Receivables 490200000
(II) Other Receivables
Loans 0
Investments 37607100000
Other Financial assets 183900000
Total Financial Assets 38469600000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 176800000
Deferred tax Assets (Net)
Investment Property
Biological assets other than bearer plants
Property, Plant and Equipment 907200000
Capital work-in-progress 6300000
Intangible assets under development 7900000
Goodwill 0
Other Intangible assets 147000000
Other non-financial assets (to be specified) 1126800000
Total Non Financial Assets 2372000000
Total assets 40841600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1442400000
Other equity 35597500000
Total equity attributable to owners of parent 37039900000
Non controlling interest
Total equity 37039900000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 3200000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 646500000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
(C ) Debt Securities
(d) Borrowings (Other than Debt Securities) 0
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 1545200000
Total Financial Liabilities 2194900000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 24600000
(b) Provisions 510000000
(C ) Deferred tax liabilities (Net) 807200000
(d) Other non-financial liabilities 265000000
Total Non Financial Liabilities 1606800000
Total liabilities 3801700000
Total equity and liabilites 40841600000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Actuarial Gain/ (Loss) on retirement benefits -15500000 -34100000
Total Amount of items that will not be reclassified to profit and loss -15500000 -34100000
2 Income tax relating to items that will not be reclassified to profit or loss -3900000 -8600000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -11600000 -25500000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R BATLIBOI & CO.LLP Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Purchase of goods or services 50000000 Approved 5400000 0 0
2 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Employee Benefit Expenses 4000000 Approved 600000 0 0
3 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Rent Expenses 25000000 Approved 9700000 -500000 400000
4 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 6500000 Approved 1300000 0 0
5 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Rent Expenses 35000000 Approved 7100000 0 0
6 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Administrative Expenses 1000000 Approved 0 0 0 Textual Information(1)
7 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Security Deposit Received and Refundable 5000000 Approved 0 -13300000 -13300000
8 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Security Deposit - Recovery Payable 0 Approved 0 -1600000 0
9 Aditya Birla Sun Life AMC Limited Aditya Birla Finance Limited Subsidiary of Promoter Any other transaction Security Deposit - Paid and Refundable 4000000 Approved 1600000 1500000 3100000
10 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Purchase of goods or services 85000000 Approved 66600000 0 0
11 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Rent Expenses 100000000 Approved 50900000 -41500000 -41500000
12 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 3000000 Approved 1300000 0 0
13 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Rent Expenses 20000000 Approved 8700000 0 0
14 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Administrative Expenses 10000000 Approved 0 0 0 Textual Information(2)
15 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Security Deposit - Paid and Refundable 8000000 Approved 2300000 21300000 23600000
16 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Security Deposit - Recovery Receivable 5000000 Approved 0 500000 400000
17 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary of Promoter Any other transaction Security Deposit Received and Refundable 0 Approved 0 -3100000 -3600000
18 Aditya Birla Sun Life AMC Limited Aditya Birla Capital Ltd Promoter Any other transaction Reimbursement of Expenses 450000000 Approved 176000000 -30600000 -32600000
19 Aditya Birla Sun Life AMC Limited Aditya Birla Capital Ltd Promoter Any other transaction Reimbursement Received - Administrative Expenses 500000 Approved 0 0 0 Textual Information(3)
20 Aditya Birla Sun Life AMC Limited Aditya Birla Financial Shared Services Limited Subsidiary of Promoter Any other transaction Reimbursement of Expenses 520000000 Approved 239300000 -25800000 -73900000
21 Aditya Birla Sun Life AMC Limited Aditya Birla Financial Shared Services Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Administrative Expenses 300000 Approved 300000 0 0
22 Aditya Birla Sun Life AMC Limited Aditya Birla Financial Shared Services Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 5000000 Approved 3300000 0 0
23 Aditya Birla Sun Life AMC Limited Aditya Birla Financial Shared Services Limited Subsidiary of Promoter Any other transaction Prepaid Expenses Closing Balances 0 Approved 0 24900000 14700000
24 Aditya Birla Sun Life AMC Limited Aditya Birla Wellness Private Limited Subsidiary of Promoter Purchase of goods or services 2500000 Approved 1400000 0 -1200000
25 Aditya Birla Sun Life AMC Limited Aditya Birla Wellness Private Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 1000000 Approved 100000 0 0
26 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Rent Expenses 10000000 Approved 2700000 -1000000 -1100000
27 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Rent Expenses 2500000 Approved 300000 0 0
28 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Admin Expenses 1000000 Approved 0 0 0 Textual Information(4)
29 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Security Deposit Received and Refundable 0 Approved 0 -300000 -300000
30 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 0 Approved 300000 0 0
31 Aditya Birla Sun Life AMC Limited Aditya Birla Housing Finance Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Employee Benefit Expenses 0 Approved 200000 0 0
32 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Purchase of goods or services 1500000 Approved 0 0 0 Textual Information(5)
33 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Purchase of fixed assets 1000000 Approved 900000 0 0
34 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Employee Benefit Expenses 1500000 Approved 100000 0 0
35 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 12000000 Approved 11900000 0 0
36 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Rent Expenses 2000000 Approved 800000 300000 400000
37 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Administrative Expenses 500000 Approved 0 0 0 Textual Information(6)
38 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Reimbursement Paid - Rent Expenses 2000000 Approved 700000 0 0
39 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Security Deposit Received and Refundable 0 Approved 0 -200000 -200000
40 Aditya Birla Sun Life AMC Limited Aditya Birla Money Limited Subsidiary of Promoter Any other transaction Security Deposit - Paid and Refundable 0 Approved 0 300000 300000
41 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life Trustee Private Limited Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 1000000 Approved 200000 0 0 Textual Information(7)
42 Aditya Birla Sun Life AMC Limited Aditya Birla Stressed Asset AMC Pvt Ltd Subsidiary of Promoter Sale of fixed assets 0 Approved 0 0 0 Textual Information(8)
43 Aditya Birla Sun Life AMC Limited Aditya Birla ARC Ltd Subsidiary of Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 3000000 Approved 1400000 1700000 1000000
44 Aditya Birla Sun Life AMC Limited Birla Group Holdings Pvt Ltd. Other related party Purchase of goods or services 15000000 Approved 5900000 0 0
45 Aditya Birla Sun Life AMC Limited Aditya Birla Management Corporation Pvt Ltd Other related party Any other transaction Reimbursement Paid - Administrative Expenses 1000000 Approved 0 -700000 0
46 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited, Dubai Subsidiaries Purchase of goods or services 175000000 Approved 40600000 -28500000 -20300000
47 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited, Dubai Subsidiaries Any other transaction Reimbursement Paid - Employee Benefit Expenses 1900000 Approved 1900000 0 0
48 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited, Dubai Subsidiaries Any other transaction Reimbursement Received - Employee Benefit Expenses 2000000 Approved 100000 0 0
49 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Pte Limited , Singapore Subsidiaries Sale of goods or services 70000000 Approved 29100000 13300000 11700000
50 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Pte Limited , Singapore Subsidiaries Purchase of goods or services 15000000 Approved 5100000 0 0
51 Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Pte Limited , Singapore Subsidiaries Any other transaction Reimbursement Received - Employee Benefit Expenses 1000000 Approved 200000 0 0
52 Aditya Birla Sun Life AMC Limited Aditya Birla Capital Digital Ltd Subsidiary of Promoter Any other transaction Reimbursement Received - Administrative Expenses 200000 Approved 0 0 0 Textual Information(9)
53 Aditya Birla Sun Life AMC Limited Greenoak India Investment Advisors Private Limited Other related party Purchase of goods or services 40000000 Approved 6300000 -2600000 -3000000
54 Aditya Birla Sun Life AMC Limited Grasim Industries Limited - Jaya Shree Textiles Promoter Any other transaction Reimbursement Received - Employee Benefit Expenses 0 Approved 1000000 0 0
55 Aditya Birla Sun Life AMC Limited MD&CEO,CFO,CS Key management personnel Remuneration 150000000 Approved 186200000 0 0 Textual Information(10)
56 Aditya Birla Sun Life AMC Limited Director's Sitting Fees Independent Director Any other transaction Director's Sitting Fees Paid 7500000 Approved 3200000 0 0
Total value of transaction during the reporting period 875000000



Text Block
Textual Information(1) Value of Transaction Rs. 32,323
Textual Information(2) Value of Transaction Rs. 32,323
Textual Information(3) Value of Transaction Rs. 20,060
Textual Information(4) Value of Transaction Rs. 32,323
Textual Information(5) Value of Transaction Rs. 4,653
Textual Information(6) Value of Transaction Rs. 32,323
Textual Information(7) Value of Closing Balance Rs. 411
Textual Information(8) Value of Transaction Rs. 1
Textual Information(9) Value of Transaction Rs. 32,323
Textual Information(10) Managerial Remuneration is excluding ESOP exercise of Rs. 154,668,903.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt