Balance Sheet

  • Company Name :
Aditya Birla Fashion & Retail Ltd Industry : (Retail)
  • BSE Code:
  • 535755
  • NSE Symbol:
  • ABFRL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE647O01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 63.60
  • Market Cap(₹Cr.):
  • 32,574.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,016.12 948.80 938.80 915.56 774.46
Reserves 4,143.59 2,478.09 2,046.94 1,873.99 412.41
Equity Share Warrants 0.00 475.00 0.00 0.00 0.00
Equity Application Money -109.63 -114.99 -103.09 -104.46 -100.49
Total Shareholders Funds 5,050.08 3,786.90 2,882.65 2,685.09 1,086.38
Secured Loans 1,305.55 605.66 11.88 13.39 248.46
Unsecured Loans 6,477.99 5,072.95 3,810.86 3,489.59 4,994.70
Total Debt 7,783.54 5,678.61 3,822.74 3,502.98 5,243.16
Other Liabilities 1,090.10 875.55 498.04 467.01 279.24
Total Liabilities 13,923.72 10,341.06 7,203.43 6,655.08 6,608.78
APPLICATION OF FUNDS :          
Gross Block 10,994.79 9,835.36 7,655.98 6,667.12 6,122.05
Less: Accumulated Depreciation 4,322.14 3,590.63 2,904.50 2,160.80 1,393.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,672.65 6,244.73 4,751.48 4,506.32 4,728.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 126.86 145.98 61.04 34.64 43.60
Investments 4,260.81 1,551.09 1,372.54 989.06 170.01
Current Assets, Loans & Advances          
Inventories 3,625.65 3,764.03 2,729.23 1,742.93 2,349.40
Sundry Debtors 880.05 835.10 754.40 599.90 840.19
Cash and Bank Balance 303.92 643.02 107.92 164.54 265.05
Loans and Advances 1,509.19 1,045.49 887.98 742.85 696.22
Total Current Assets 6,318.81 6,287.64 4,479.53 3,250.22 4,150.86
Less : Current Liabilities and Provisions          
Current Liabilities 4,741.82 4,939.94 4,301.57 2,900.17 2,992.24
Provisions 186.17 192.22 96.40 84.91 87.91
Total CL & Provisions 4,927.99 5,132.16 4,397.97 2,985.08 3,080.15
Net Current Assets 1,390.82 1,155.48 81.56 265.14 1,070.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,483.53 1,351.76 612.21 583.43 196.41
Deferred Tax Liability 1,109.57 1,035.15 259.11 262.20 1.45
Net Deferred Tax 373.96 316.61 353.10 321.23 194.96
Other Assets 1,098.62 927.17 583.71 538.69 401.15
Total Assets 13,923.72 10,341.06 7,203.43 6,655.08 6,608.78
Contingent Liabilities 34.13 31.44 62.27 47.12 49.75