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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aditya Birla Fashion and Retail Ltd.
BSE Code 535755
ISIN Demat INE647O01011
Book Value 67.23
NSE Code ABFRL
Dividend Yield % 0.00
Market Cap 109753.31
P/E 0.00
EPS -2.04
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12202.60  10150.10  9487.90  9382.90  9150.50  
    Equity - Authorised20360.00  20000.00  20000.00  10000.00  10000.00  
    Equity - Issued12204.70  10152.20  9490.00  9385.00  9377.30  
    Equity Paid Up12202.60  10150.10  9487.90  9382.90  9150.50  
    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 & Outstandings335.70  1376.10  5413.70  601.60  476.60  
Total Reserves70440.30  45006.60  22967.30  18836.90  17218.70  
    Securities Premium96567.90  56351.00  34080.70  31181.80  28795.80  
    Capital Reserves3023.80  2994.80  227.00  217.40  218.80  
    Profit & Loss Account Balance-28527.60  -13653.40  -10249.20  -11574.40  -10767.40  
    General Reserves367.00  367.00  0.00  0.00  0.00  
    Other Reserves-990.80  -1052.80  -1091.20  -987.90  -1028.50  
Reserve excluding Revaluation Reserve70440.30  45006.60  22967.30  18836.90  17218.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds82978.60  56532.80  37868.90  28821.40  26845.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  10968.60  5023.30  66.70  100.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  11001.90  5056.60  100.00  133.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -33.30  -33.30  -33.30  -33.30  
Unsecured Loans7440.90  12449.30  9130.80  7507.30  7920.90  
    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  43.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1.40  23.30  263.90  362.20  405.20  
    Other Unsecured Loan7439.50  12426.00  8866.90  7145.10  7472.50  
Deferred Tax Assets / Liabilities-1038.50  -1463.70  -3166.10  -3531.00  -3212.30  
    Deferred Tax Assets11300.30  16930.50  13517.60  6122.10  5871.30  
    Deferred Tax Liability10261.80  15466.80  10351.50  2591.10  2659.00  
Other Long Term Liabilities22799.10  45213.70  36338.90  22728.50  20726.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions585.60  538.00  281.80  900.20  894.40  
Total Non-Current Liabilities29787.10  67705.90  47608.70  27671.70  26429.70  
Current Liabilities0  0  0  0  0  
Trade Payables18389.20  37796.20  36626.90  33356.20  21142.80  
    Sundry Creditors18389.20  37796.20  36626.90  33356.20  21142.80  
    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 Liabilities9775.50  27713.90  24783.50  21650.90  17921.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  15.70  
    Advances received from customers441.10  614.70  247.90  469.30  343.70  
    Interest Accrued But Not Due299.20  540.50  452.60  1334.00  997.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  3991.40  3235.10  4346.90  3000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9035.20  22567.30  20847.90  15500.70  13564.20  
Short Term Borrowings136.50  10797.20  2755.90  18.80  0.60  
    Secured ST Loans repayable on Demands0.00  3342.40  1000.00  18.80  0.60  
    Working Capital Loans- Sec0.00  3342.40  1000.00  18.80  0.60  
    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 Loans136.50  4112.40  755.90  -18.80  -0.60  
Short Term Provisions704.80  1895.00  1922.20  964.00  849.10  
    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 Provisions704.80  1895.00  1922.20  964.00  849.10  
Total Current Liabilities29006.00  78202.30  66088.50  55989.90  39913.80  
Total Liabilities141771.70  202441.00  151566.10  112483.00  93189.30  
ASSETS0  0  0  0  0  
Gross Block96284.90  138202.20  98353.60  76559.80  66671.20  
Less: Accumulated Depreciation33564.30  43783.40  35906.30  29045.00  21608.00  
Less: Impairment of Assets828.20  0.00  0.00  0.00  0.00  
Net Block61892.40  94418.80  62447.30  47514.80  45063.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1496.70  1270.30  889.50  610.40  346.40  
Non Current Investments23267.20  18110.20  14010.70  8351.20  6895.30  
Long Term Investment23267.20  18110.20  14010.70  8351.20  6895.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted23267.20  18110.20  14010.70  8351.20  6895.30  
Long Term Loans & Advances3016.20  5233.70  4569.30  3806.00  3790.00  
Other Non Current Assets2780.40  6346.20  4702.40  2031.10  1596.90  
Total Non-Current Assets92452.90  125379.20  87189.50  62313.50  57691.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14387.90  8236.00  1500.20  5374.20  2995.30  
    Quoted14387.90  8236.00  1500.20  5374.20  2995.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17762.40  39542.10  37640.30  27292.30  17429.30  
    Raw Materials280.30  2088.70  2222.50  2864.10  1888.20  
    Work-in Progress448.80  457.00  296.30  331.80  206.10  
    Finished Goods1681.90  7016.20  3742.20  2700.80  1366.60  
    Packing Materials228.90  270.40  283.70  209.60  166.30  
    Stores  and Spare0.00  21.60  26.20  23.70  19.90  
    Other Inventory15122.50  29688.20  31069.40  21162.30  13782.20  
Sundry Debtors1484.80  10218.80  8351.00  7544.00  5999.00  
    Debtors more than Six months302.30  978.40  440.30  308.00  2273.50  
    Debtors Others1445.10  9771.10  8176.00  7483.00  3982.00  
Cash and Bank7339.80  3058.50  6430.20  1079.20  1645.40  
    Cash in hand151.80  211.80  124.50  129.80  142.90  
    Balances at Bank7188.00  2795.40  6273.50  906.80  1404.10  
    Other cash and bank balances0.00  51.30  32.20  42.60  98.40  
Other Current Assets1062.90  4697.60  4003.30  3245.30  2563.70  
    Interest accrued on Investments37.40  18.20  2.20  1.60  3.50  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses288.20  610.00  406.80  557.00  190.90  
    Other current_assets737.30  4069.40  3594.30  2686.70  2369.30  
Short Term Loans and Advances7281.00  11308.80  6451.60  5634.50  4864.80  
    Advances recoverable in cash or in kind1185.90  1796.30  1555.10  1268.90  1048.60  
    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 & Advances6095.10  9512.50  4896.50  4365.60  3816.20  
Total Current Assets49318.80  77061.80  64376.60  50169.50  35497.50  
Net Current Assets (Including Current Investments)20312.80  -1140.50  -1711.90  -5820.40  -4416.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets141771.70  202441.00  151566.10  112483.00  93189.30  
Contingent Liabilities168.00  409.60  314.40  622.70  471.20  
Total Debt7579.70  38364.90  20299.10  12073.70  11179.20  
Book Value67.73  54.34  34.21  30.08  28.82  
Adjusted Book Value67.73  54.34  34.21  30.08  28.82  
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