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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Aditya Birla Fashion and Retail Ltd.

BSE Code	535755
ISIN Demat	INE647O01011
Book Value (Rs)	67.23

NSE Code	ABFRL
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	101577.34

TTM PE(x)	0.00
TTM EPS(Rs)	-2.04
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	12202.60	10150.10	9487.90	9382.90	9150.50
Equity - Authorised	20360.00	20000.00	20000.00	10000.00	10000.00
Equity - Issued	12204.70	10152.20	9490.00	9385.00	9377.30
Equity Paid Up	12202.60	10150.10	9487.90	9382.90	9150.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	412.50	793.30	5423.90	600.80	476.50
Total Reserves	55506.60	29280.40	18521.10	17749.50	16810.90
Securities Premium	92714.80	52514.80	34080.60	31181.80	28795.80
Capital Reserves	6190.40	228.90	227.00	217.40	218.80
Profit & Loss Account Balance	-42231.40	-22249.10	-14695.20	-12653.90	-11174.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1167.20	-1214.20	-1091.30	-995.80	-1029.40
Reserve excluding Revaluation Reserve	55506.60	29280.40	18521.10	17749.50	16810.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68121.70	40223.80	33432.90	27733.20	26437.90
Minority Interest	11.20	6872.30	27.10	152.00	324.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	712.70	12666.30	5945.20	272.40	222.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1264.80	13301.80	6165.50	349.60	316.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-552.10	-635.50	-220.30	-77.20	-93.90
Unsecured Loans	10776.20	12449.30	9131.00	7507.30	7920.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1633.70	248.20	264.10	362.20	405.20
Other Unsecured Loan	9142.50	12201.10	8866.90	7145.10	7515.70
Deferred Tax Assets / Liabilities	1543.40	38.30	-1568.20	-1685.20	-1216.70
Deferred Tax Assets	12581.90	18080.80	15934.10	6445.10	6040.50
Deferred Tax Liability	14125.30	18119.10	14365.90	4759.90	4823.80
Other Long Term Liabilities	42735.30	58421.50	47367.40	27384.70	23599.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	851.90	739.50	461.30	1016.80	958.40
Total Non-Current Liabilities	56619.50	84314.90	61336.70	34496.00	31485.00
Current Liabilities	0	0	0	0	0
Trade Payables	22422.90	41313.20	38461.20	34105.60	21524.20
Sundry Creditors	22422.90	41313.20	38461.20	34105.60	21524.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13647.70	31070.60	26673.90	22719.30	18538.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	15.70
Advances received from customers	971.30	964.60	672.80	863.30	660.50
Interest Accrued But Not Due	292.60	529.30	460.20	1334.20	998.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	82.40	3991.40	3235.10	4346.90	3000.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12301.40	25585.30	22305.80	16174.90	13863.50
Short Term Borrowings	2217.50	12084.40	4402.90	18.80	40.00
Secured ST Loans repayable on Demands	1723.90	4564.80	2560.00	18.80	40.00
Working Capital Loans- Sec	1723.90	4564.80	2560.00	18.80	40.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1230.30	2954.80	-717.10	-18.80	-40.00
Short Term Provisions	899.30	2024.70	1993.10	1036.10	919.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	81.80	32.10	4.10	22.90	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	817.50	1992.60	1989.00	1013.20	919.80
Total Current Liabilities	39187.40	86492.90	71531.10	57879.80	41022.30
Total Liabilities	163939.80	217903.90	166327.80	120261.00	99270.00
ASSETS	0	0	0	0	0
Gross Block	134304.30	166335.80	121328.80	90363.30	78100.80
Less: Accumulated Depreciation	40166.70	47584.70	37771.50	29790.10	21851.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	94137.60	118751.10	83557.30	60573.20	56249.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1810.10	1710.70	1456.80	1025.70	376.00
Non Current Investments	1548.90	1041.20	841.50	758.90	735.90
Long Term Investment	1548.90	1041.20	841.50	758.90	735.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1548.90	1041.20	841.50	758.90	735.90
Long Term Loans & Advances	4452.20	5758.80	5186.30	4057.90	3877.20
Other Non Current Assets	1343.10	3440.30	2968.60	474.50	211.00
Total Non-Current Assets	103330.10	130738.30	94627.30	66915.80	61469.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	15942.10	8807.10	1824.30	6081.40	3443.10
Quoted	15942.10	8807.10	1824.30	6081.40	3443.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	24544.00	45053.40	42143.80	29295.90	18469.60
Raw Materials	1053.70	2691.10	2744.70	3075.10	1960.20
Work-in Progress	1214.30	1048.50	727.30	655.10	337.40
Finished Goods	3703.20	9072.30	4510.00	3043.40	1580.90
Packing Materials	281.20	326.40	340.70	234.60	166.20
Stores and Spare	485.10	411.80	483.10	344.30	99.90
Other Inventory	17806.50	31503.30	33338.00	21943.40	14325.00
Sundry Debtors	3734.40	12827.80	8864.40	7564.30	6079.70
Debtors more than Six months	940.10	1170.00	468.40	316.00	2280.80
Debtors Others	3182.60	12294.70	8677.10	7497.20	4062.20
Cash and Bank	7730.60	4623.90	7010.60	1205.30	2617.50
Cash in hand	163.30	220.10	130.40	136.70	144.80
Balances at Bank	7567.00	4352.40	6848.00	1026.00	2373.50
Other cash and bank balances	0.30	51.40	32.20	42.60	99.20
Other Current Assets	1595.80	5110.40	4092.40	3185.80	2539.50
Interest accrued on Investments	14.80	0.80	1.40	1.70	0.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	399.90	666.60	452.80	579.30	208.20
Other current_assets	1181.10	4443.00	3638.20	2604.80	2331.00
Short Term Loans and Advances	7062.80	10743.00	7765.00	6012.50	4651.50
Advances recoverable in cash or in kind	1425.80	2035.70	1774.20	1424.50	1103.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5637.00	8707.30	5990.80	4588.00	3547.90
Total Current Assets	60609.70	87165.60	71700.50	53345.20	37800.90
Net Current Assets (Including Current Investments)	21422.30	672.70	169.40	-4534.60	-3221.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	163939.80	217903.90	166327.80	120261.00	99270.00
Contingent Liabilities	875.90	958.70	705.20	1010.30	495.30
Total Debt	14385.90	42051.80	23055.20	12323.30	11363.80
Book Value	55.49	38.85	29.52	28.92	28.37
Adjusted Book Value	55.49	38.85	29.52	28.92	28.37

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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