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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Birla Real Estate Ltd.
BSE Code 500040
ISIN Demat INE055A01016
Book Value 392.26
NSE Code ABREL
Dividend Yield % 0.11
Market Cap 211456.68
P/E 0.00
EPS -0.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1116.90  1116.90  1116.90  1116.90  1116.90  
    Equity - Authorised1480.00  1480.00  1480.00  1480.00  1480.00  
    Equity - Issued1117.10  1117.10  1117.10  1117.10  1117.10  
    Equity Paid Up1116.90  1116.90  1116.90  1116.90  1116.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings229.40  111.60  0.00  0.00  0.00  
Total Reserves42421.40  42550.20  40728.50  38074.00  35521.30  
    Securities Premium6432.20  6432.20  6432.20  6432.20  6432.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19717.40  20535.80  19586.50  16338.30  14370.40  
    General Reserves12735.40  12735.40  12735.40  12735.40  12735.40  
    Other Reserves3536.40  2846.80  1974.40  2568.10  1983.30  
Reserve excluding Revaluation Reserve42421.40  42550.20  40728.50  38074.00  35521.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43767.70  43778.70  41845.40  39190.90  36638.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11242.60  2296.50  0.00  3068.80  8292.70  
    Non Convertible Debentures0.00  119.10  2498.60  6495.50  3995.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12589.60  2496.50  562.30  2309.40  5784.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1347.00  -319.10  -3060.90  -5736.10  -1487.50  
Unsecured Loans16479.40  10486.20  3990.90  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan16479.40  10486.20  3990.90  0.00  0.00  
Deferred Tax Assets / Liabilities499.30  702.90  636.50  -55.00  -554.90  
    Deferred Tax Assets5120.70  5325.30  5762.90  6503.60  6686.30  
    Deferred Tax Liability5620.00  6028.20  6399.40  6448.60  6131.40  
Other Long Term Liabilities4816.00  5912.70  6624.00  6773.10  7146.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities33037.30  19398.30  11251.40  9786.90  14884.50  
Current Liabilities0  0  0  0  0  
Trade Payables1016.40  6838.70  7057.80  8168.80  5686.50  
    Sundry Creditors1016.40  6838.70  7057.80  8168.80  5686.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29666.80  12832.80  10776.30  9531.70  3776.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20722.60  9655.10  4975.10  1262.80  126.40  
    Interest Accrued But Not Due860.00  368.90  97.40  90.20  187.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3997.40  119.10  2498.60  3997.70  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4086.80  2689.70  3205.20  4181.00  3462.90  
Short Term Borrowings5161.60  339.40  1986.90  3137.70  29.80  
    Secured ST Loans repayable on Demands2191.60  339.40  1986.90  5.00  29.80  
    Working Capital Loans- Sec2191.60  339.40  1986.90  5.00  29.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans778.40  -339.40  -1986.90  3127.70  -29.80  
Short Term Provisions1593.20  1767.00  1772.70  1785.50  1881.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1593.20  1767.00  1772.70  1785.50  1881.20  
Total Current Liabilities37438.00  21777.90  21593.70  22623.70  11374.30  
Total Liabilities119384.40  84954.90  74690.50  71601.50  63374.70  
ASSETS0  0  0  0  0  
Gross Block19065.40  67590.90  68038.80  67565.60  66377.70  
Less: Accumulated Depreciation12606.00  38571.70  37021.50  35454.40  33674.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6459.40  29019.20  31017.30  32111.20  32703.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress28.20  550.70  1870.70  1737.50  1725.80  
Non Current Investments6994.10  6443.90  4271.10  4786.90  3602.70  
Long Term Investment6994.10  6443.90  4271.10  4786.90  3602.70  
    Quoted4337.70  3658.50  1631.50  2246.90  1568.60  
    Unquoted2656.40  2790.40  2639.60  2540.00  2034.10  
Long Term Loans & Advances25025.60  8418.30  6485.10  4149.10  926.90  
Other Non Current Assets193.20  586.10  134.40  608.00  27.50  
Total Non-Current Assets46274.20  53046.10  52108.80  52146.00  47965.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments490.90  2826.60  30.00  1310.00  450.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted490.90  2826.60  30.00  1310.00  450.00  
Inventories35969.90  22166.40  17866.30  13777.60  8442.50  
    Raw Materials0.00  1907.50  2529.10  1603.60  1340.00  
    Work-in Progress35960.70  17510.30  12596.20  10248.00  5072.70  
    Finished Goods4.30  1467.80  1289.20  918.80  774.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.40  804.20  726.50  840.70  994.30  
    Other Inventory0.50  476.60  725.30  166.50  261.40  
Sundry Debtors505.40  1424.30  1590.60  2212.20  1635.70  
    Debtors more than Six months648.10  422.40  482.50  268.30  135.30  
    Debtors Others45.10  1299.40  1349.90  2077.00  1617.50  
Cash and Bank2912.60  2127.80  846.80  372.70  682.60  
    Cash in hand0.40  0.70  0.50  1.00  0.70  
    Balances at Bank2843.90  1878.60  822.40  358.10  681.90  
    Other cash and bank balances68.30  248.50  23.90  13.60  0.00  
Other Current Assets869.00  770.20  581.10  591.20  617.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans129.40  100.50  104.50  0.00  0.00  
    Prepaid Expenses15.40  105.80  319.90  337.10  208.50  
    Other current_assets724.20  563.90  156.70  254.10  408.80  
Short Term Loans and Advances2608.70  2087.50  1666.90  1191.80  3561.80  
    Advances recoverable in cash or in kind2518.30  1794.50  1349.10  719.80  413.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances90.40  293.00  317.80  472.00  3148.00  
Total Current Assets43356.50  31402.80  22581.70  19455.50  15389.90  
Net Current Assets (Including Current Investments)5918.50  9624.90  988.00  -3168.20  4015.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets119384.40  84954.90  74690.50  71601.50  63374.70  
Contingent Liabilities15157.50  10945.50  3883.60  3676.30  3079.50  
Total Debt38228.00  13441.20  9038.70  11942.60  9810.00  
Book Value389.81  390.97  374.66  350.89  328.03  
Adjusted Book Value389.81  390.97  374.66  350.89  328.03  
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