Balance Sheet

  • Company Name :
Aditya Birla Real Estate Ltd Industry : (Realty)
  • BSE Code:
  • 500040
  • NSE Symbol:
  • ABREL
  • P/E(TTM):
  • 138.80
  • ISIN Demat:
  • INE055A01016
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 12.77
  • Book Value(₹):
  • 401.47
  • Market Cap(₹Cr.):
  • 19,798.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 111.69 111.69 111.69 111.69 111.69
Reserves 4,265.08 4,266.18 4,072.85 3,807.40 3,552.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,376.77 4,377.87 4,184.54 3,919.09 3,663.82
Secured Loans 1,478.12 295.50 504.78 880.99 981.00
Unsecured Loans 2,344.68 1,068.77 420.69 334.03 23.31
Total Debt 3,822.80 1,364.27 925.47 1,215.02 1,004.31
Other Liabilities 995.74 573.42 643.06 658.85 741.82
Total Liabilities 9,195.31 6,315.56 5,753.07 5,792.96 5,409.95
APPLICATION OF FUNDS :          
Gross Block 2,956.89 7,809.53 7,853.72 7,817.75 7,687.46
Less: Accumulated Depreciation 1,576.67 4,142.75 3,955.38 3,767.90 3,556.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,380.22 3,666.78 3,898.34 4,049.85 4,131.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.91 93.00 223.48 210.35 209.70
Investments 748.50 927.05 430.11 609.69 405.27
Current Assets, Loans & Advances          
Inventories 3,596.99 2,216.64 1,786.63 1,377.76 844.25
Sundry Debtors 50.54 142.43 159.06 221.22 163.57
Cash and Bank Balance 291.26 212.78 84.68 37.27 68.26
Loans and Advances 347.77 285.77 224.80 178.30 417.91
Total Current Assets 4,286.56 2,857.62 2,255.17 1,814.55 1,493.99
Less : Current Liabilities and Provisions          
Current Liabilities 2,533.88 1,932.94 1,475.06 1,194.14 794.89
Provisions 159.32 176.70 177.27 178.55 188.12
Total CL & Provisions 2,693.20 2,109.64 1,652.33 1,372.69 983.01
Net Current Assets 1,593.36 747.98 602.84 441.86 510.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 155.30 168.60 179.07 650.36 668.16
Deferred Tax Liability 205.23 238.89 242.72 644.86 612.67
Net Deferred Tax -49.93 -70.29 -63.65 5.50 55.49
Other Assets 5,497.25 951.04 661.95 475.71 97.40
Total Assets 9,195.31 6,315.56 5,753.07 5,792.96 5,409.95
Contingent Liabilities 1,515.75 1,094.55 388.36 367.63 307.95