Balance Sheet

  • Company Name :
Aditya Birla Lifestyle Brands Ltd Industry : (Retail)
  • BSE Code:
  • 544403
  • NSE Symbol:
  • ABLBL
  • P/E(TTM):
  • 124.78
  • ISIN Demat:
  • INE14LE01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.13
  • Book Value(₹):
  • 20.60
  • Market Cap(₹Cr.):
  • 17,206.16
  • Face Value(₹):
  • 10.00
  Mar '2025
SOURCES OF FUNDS :          
Equity Share Capital 0.60
Reserves 1,293.85
Equity Share Warrants 0.00
Equity Application Money 0.00
Total Shareholders Funds 1,294.45
Secured Loans 0.00
Unsecured Loans 2,830.93
Total Debt 2,830.93
Other Liabilities 834.11
Total Liabilities 4,959.49
APPLICATION OF FUNDS :          
Gross Block 5,265.57
Less: Accumulated Depreciation 2,116.49
Less:Impairment of Assets 0.00
Net Block 3,149.08
Lease Adjustments 0.00
Capital Work in Progress 11.69
Investments 152.18
Current Assets, Loans & Advances          
Inventories 2,107.52
Sundry Debtors 1,325.48
Cash and Bank Balance 53.06
Loans and Advances 798.58
Total Current Assets 4,284.64
Less : Current Liabilities and Provisions          
Current Liabilities 3,076.34
Provisions 140.83
Total CL & Provisions 3,217.17
Net Current Assets 1,067.47
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets 609.13
Deferred Tax Liability 479.22
Net Deferred Tax 129.91
Other Assets 449.16
Total Assets 4,959.49
Contingent Liabilities 7.61