Balance Sheet

  • Company Name :
Aditya Birla Fashion & Retail Ltd Industry : (Retail)
  • BSE Code:
  • 535755
  • NSE Symbol:
  • ABFRL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE647O01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 68.83
  • Market Cap(₹Cr.):
  • 10,781.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,220.81 1,016.12 948.80 938.80 915.56
Reserves 7,179.23 4,747.90 2,478.09 2,046.94 1,873.99
Equity Share Warrants 0.00 0.00 475.00 0.00 0.00
Equity Application Money -101.63 -109.63 -114.99 -103.09 -104.46
Total Shareholders Funds 8,298.41 5,654.39 3,786.90 2,882.65 2,685.09
Secured Loans 0.00 1,434.43 605.66 11.88 13.39
Unsecured Loans 3,396.46 6,956.12 5,072.95 3,810.86 3,489.59
Total Debt 3,396.46 8,390.55 5,678.61 3,822.74 3,502.98
Other Liabilities 345.85 1,111.21 875.55 498.04 467.01
Total Liabilities 12,040.72 15,156.15 10,341.06 7,203.43 6,655.08
APPLICATION OF FUNDS :          
Gross Block 9,628.50 13,820.23 9,835.36 7,655.98 6,667.12
Less: Accumulated Depreciation 3,439.26 4,378.35 3,590.63 2,904.50 2,160.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,189.24 9,441.88 6,244.73 4,751.48 4,506.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 149.67 127.03 145.98 61.04 34.64
Investments 3,765.51 2,634.62 1,551.09 1,372.54 989.06
Current Assets, Loans & Advances          
Inventories 1,776.24 3,954.21 3,764.03 2,729.23 1,742.93
Sundry Debtors 148.48 1,021.88 835.10 754.40 599.90
Cash and Bank Balance 733.98 305.85 643.02 107.92 164.54
Loans and Advances 834.39 1,600.64 1,045.49 887.98 742.85
Total Current Assets 3,493.09 6,882.58 6,287.64 4,479.53 3,250.22
Less : Current Liabilities and Provisions          
Current Liabilities 2,169.82 5,044.82 4,939.94 4,301.57 2,900.17
Provisions 70.48 189.50 192.22 96.40 84.91
Total CL & Provisions 2,240.30 5,234.32 5,132.16 4,397.97 2,985.08
Net Current Assets 1,252.79 1,648.26 1,155.48 81.56 265.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,130.03 1,693.05 1,351.76 612.21 583.43
Deferred Tax Liability 1,026.18 1,546.68 1,035.15 259.11 262.20
Net Deferred Tax 103.85 146.37 316.61 353.10 321.23
Other Assets 579.66 1,157.99 927.17 583.71 538.69
Total Assets 12,040.72 15,156.15 10,341.06 7,203.43 6,655.08
Contingent Liabilities 16.80 40.96 31.44 62.27 47.12