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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Birla Real Estate Ltd.
BSE Code 500040
ISIN Demat INE055A01016
Book Value 417.56
NSE Code ABREL
Dividend Yield % 0.18
Market Cap 157479.74
P/E 122.42
EPS 11.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
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 & Outstandings289.30  229.40  111.60  0.00  0.00  
Total Reserves45522.60  42421.40  42550.20  40728.50  38074.00  
    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 Balance23003.70  19717.40  20535.80  19586.50  16338.30  
    General Reserves12735.40  12735.40  12735.40  12735.40  12735.40  
    Other Reserves3351.30  3536.40  2846.80  1974.40  2568.10  
Reserve excluding Revaluation Reserve45522.60  42421.40  42550.20  40728.50  38074.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46928.80  43767.70  43778.70  41845.40  39190.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7040.00  11242.60  2296.50  0.00  3068.80  
    Non Convertible Debentures0.00  0.00  119.10  2498.60  6495.50  
    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 - Banks7040.00  12589.60  2496.50  562.30  2309.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -1347.00  -319.10  -3060.90  -5736.10  
Unsecured Loans17424.70  16479.40  10486.20  3990.90  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 - Banks11321.80  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 Loan6102.90  16479.40  10486.20  3990.90  0.00  
Deferred Tax Assets / Liabilities-531.80  499.30  702.90  636.50  -55.00  
    Deferred Tax Assets4888.00  5120.70  5325.30  5762.90  6503.60  
    Deferred Tax Liability4356.20  5620.00  6028.20  6399.40  6448.60  
Other Long Term Liabilities4753.20  4816.00  5912.70  6624.00  6773.10  
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 Liabilities28686.10  33037.30  19398.30  11251.40  9786.90  
Current Liabilities0  0  0  0  0  
Trade Payables1457.00  1016.40  6838.70  7057.80  8168.80  
    Sundry Creditors1457.00  1016.40  6838.70  7057.80  8168.80  
    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 Liabilities44800.30  29666.80  12832.80  10776.30  9531.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers32054.50  20722.60  9655.10  4975.10  1262.80  
    Interest Accrued But Not Due842.20  860.00  368.90  97.40  90.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds6499.00  3997.40  119.10  2498.60  3997.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5404.60  4086.80  2689.70  3205.20  4181.00  
Short Term Borrowings6853.00  5161.60  339.40  1986.90  3137.70  
    Secured ST Loans repayable on Demands908.20  2191.60  339.40  1986.90  5.00  
    Working Capital Loans- Sec908.20  2191.60  339.40  1986.90  5.00  
    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 Loans5036.60  778.40  -339.40  -1986.90  3127.70  
Short Term Provisions2092.00  1593.20  1767.00  1772.70  1785.50  
    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 Provisions2092.00  1593.20  1767.00  1772.70  1785.50  
Total Current Liabilities55202.30  37438.00  21777.90  21593.70  22623.70  
Total Liabilities134834.10  119384.40  84954.90  74690.50  71601.50  
ASSETS0  0  0  0  0  
Gross Block18884.20  19065.40  67590.90  68038.80  67565.60  
Less: Accumulated Depreciation12767.80  12606.00  38571.70  37021.50  35454.40  
Less: Impairment of Assets592.40  0.00  0.00  0.00  0.00  
Net Block5524.00  6459.40  29019.20  31017.30  32111.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress38.30  28.20  550.70  1870.70  1737.50  
Non Current Investments6954.60  6994.10  6443.90  4271.10  4786.90  
Long Term Investment6954.60  6994.10  6443.90  4271.10  4786.90  
    Quoted3201.50  4337.70  3658.50  1631.50  2246.90  
    Unquoted3753.10  2656.40  2790.40  2639.60  2540.00  
Long Term Loans & Advances26566.50  25020.40  8418.30  6485.10  4149.10  
Other Non Current Assets636.30  198.40  586.10  134.40  608.00  
Total Non-Current Assets47063.00  46274.20  53046.10  52108.80  52146.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5087.80  490.90  2826.60  30.00  1310.00  
    Quoted30.40  0.00  0.00  0.00  0.00  
    Unquoted5057.40  490.90  2826.60  30.00  1310.00  
Inventories44276.00  35969.90  22166.40  17866.30  13777.60  
    Raw Materials0.00  0.00  1907.50  2529.10  1603.60  
    Work-in Progress44251.90  35960.70  17510.30  12596.20  10248.00  
    Finished Goods19.30  4.30  1467.80  1289.20  918.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.30  4.40  804.20  726.50  840.70  
    Other Inventory0.50  0.50  476.60  725.30  166.50  
Sundry Debtors138.10  505.40  1424.30  1590.60  2212.20  
    Debtors more than Six months196.60  648.10  422.40  482.50  268.30  
    Debtors Others118.60  45.10  1299.40  1349.90  2077.00  
Cash and Bank3777.00  2912.60  2127.80  846.80  372.70  
    Cash in hand0.50  0.40  0.70  0.50  1.00  
    Balances at Bank3612.60  2843.90  1878.60  822.40  358.10  
    Other cash and bank balances163.90  68.30  248.50  23.90  13.60  
Other Current Assets760.20  881.70  770.20  581.10  591.20  
    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 loans89.00  129.40  100.50  104.50  0.00  
    Prepaid Expenses9.30  15.40  105.80  319.90  337.10  
    Other current_assets661.90  736.90  563.90  156.70  254.10  
Short Term Loans and Advances3322.00  2596.00  2087.50  1666.90  1191.80  
    Advances recoverable in cash or in kind3160.60  2505.60  1794.50  1349.10  719.80  
    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 & Advances161.40  90.40  293.00  317.80  472.00  
Total Current Assets57361.10  43356.50  31402.80  22581.70  19455.50  
Net Current Assets (Including Current Investments)2158.80  5918.50  9624.90  988.00  -3168.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets134834.10  119384.40  84954.90  74690.50  71601.50  
Contingent Liabilities13519.10  15157.50  10945.50  3883.60  3676.30  
Total Debt41702.30  38228.00  13441.20  9038.70  11942.60  
Book Value417.58  389.81  390.97  374.66  350.89  
Adjusted Book Value417.58  389.81  390.97  374.66  350.89  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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