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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 50.34
NSE Code ABFRL
Dividend Yield % 0.00
Market Cap 302352.91
P/E 0.00
EPS -2.41
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10150.10  9487.90  9382.90  9150.50  7739.50  
    Equity - Authorised20000.00  20000.00  10000.00  10000.00  10000.00  
    Equity - Issued10152.20  9490.00  9385.00  9377.30  7739.60  
    Equity Paid Up10150.10  9487.90  9382.90  9150.50  7739.50  
    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 & Outstandings670.60  5413.70  601.60  476.60  441.70  
Total Reserves39669.00  22967.30  18836.90  17218.70  2677.50  
    Securities Premium52515.00  34080.70  31181.80  28795.80  7736.40  
    Capital Reserves228.90  227.00  217.40  218.80  216.90  
    Profit & Loss Account Balance-12026.60  -10249.20  -11574.40  -10767.40  -4271.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1048.30  -1091.20  -987.90  -1028.50  -1004.80  
Reserve excluding Revaluation Reserve39669.00  22967.30  18836.90  17218.70  2677.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds50489.70  37868.90  28821.40  26845.80  10858.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10968.60  5023.30  66.70  100.00  133.30  
    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 - Banks11001.90  5056.60  100.00  133.30  166.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-33.30  -33.30  -33.30  -33.30  -33.30  
Unsecured Loans12449.30  9130.80  7507.30  7920.90  8416.90  
    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  43.20  66.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others148.40  263.90  362.20  405.20  461.00  
    Other Unsecured Loan12300.90  8866.90  7145.10  7472.50  7889.90  
Deferred Tax Assets / Liabilities-3739.60  -3166.10  -3531.00  -3212.30  -1949.60  
    Deferred Tax Assets14835.30  13517.60  6122.10  5871.30  1964.10  
    Deferred Tax Liability11095.70  10351.50  2591.10  2659.00  14.50  
Other Long Term Liabilities41196.90  36338.90  22728.50  20726.70  19738.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions372.60  281.80  900.20  894.40  970.40  
Total Non-Current Liabilities61247.80  47608.70  27671.70  26429.70  27309.70  
Current Liabilities0  0  0  0  0  
Trade Payables35625.40  36626.90  33356.20  21142.80  22733.40  
    Sundry Creditors35625.40  36626.90  33356.20  21142.80  22733.40  
    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 Liabilities26044.50  24783.50  21650.90  17921.30  18081.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  15.70  0.00  
    Advances received from customers574.00  247.90  469.30  343.70  395.20  
    Interest Accrued But Not Due540.50  452.60  1334.00  997.70  1276.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3991.40  3235.10  4346.90  3000.00  4000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20938.60  20847.90  15500.70  13564.20  12409.20  
Short Term Borrowings9508.40  2755.90  18.80  0.60  15077.80  
    Secured ST Loans repayable on Demands2053.60  1000.00  18.80  0.60  2318.00  
    Working Capital Loans- Sec2053.60  1000.00  18.80  0.60  2318.00  
    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 Loans5401.20  755.90  -18.80  -0.60  10441.80  
Short Term Provisions1861.70  1922.20  964.00  849.10  879.10  
    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 Provisions1861.70  1922.20  964.00  849.10  879.10  
Total Current Liabilities73040.00  66088.50  55989.90  39913.80  56771.30  
Total Liabilities184777.50  151566.10  112483.00  93189.30  94939.70  
ASSETS0  0  0  0  0  
Gross Block109947.90  98353.60  76559.80  66671.20  61220.50  
Less: Accumulated Depreciation43221.40  35906.30  29045.00  21608.00  13937.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block66726.50  62447.30  47514.80  45063.20  47283.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1268.60  889.50  610.40  346.40  400.60  
Non Current Investments34372.10  14010.70  8351.20  6895.30  1700.10  
Long Term Investment34372.10  14010.70  8351.20  6895.30  1700.10  
    Quoted16261.90  0.00  0.00  0.00  0.00  
    Unquoted18110.20  14010.70  8351.20  6895.30  1700.10  
Long Term Loans & Advances4650.40  4569.30  3806.00  3790.00  3845.80  
Other Non Current Assets6335.80  4702.40  2031.10  1596.90  165.70  
Total Non-Current Assets113353.40  87189.50  62313.50  57691.80  53431.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8236.00  1500.20  5374.20  2995.30  0.00  
    Quoted8236.00  1500.20  5374.20  2995.30  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36256.50  37640.30  27292.30  17429.30  23494.00  
    Raw Materials1860.90  2222.50  2864.10  1888.20  1870.50  
    Work-in Progress204.90  296.30  331.80  206.10  220.50  
    Finished Goods4240.80  3742.20  2700.80  1366.60  1788.10  
    Packing Materials270.40  283.70  209.60  166.30  148.10  
    Stores  and Spare21.60  26.20  23.70  19.90  24.90  
    Other Inventory29657.90  31069.40  21162.30  13782.20  19441.90  
Sundry Debtors8800.50  8351.00  7544.00  5999.00  8401.90  
    Debtors more than Six months774.20  440.30  308.00  2273.50  0.00  
    Debtors Others8332.30  8176.00  7483.00  3982.00  8596.40  
Cash and Bank3039.20  6430.20  1079.20  1645.40  2650.50  
    Cash in hand203.80  124.50  129.80  142.90  70.50  
    Balances at Bank2784.10  6273.50  906.80  1404.10  2580.00  
    Other cash and bank balances51.30  32.20  42.60  98.40  0.00  
Other Current Assets4506.00  4003.30  3245.30  2563.70  2090.30  
    Interest accrued on Investments18.00  2.20  1.60  3.50  2.80  
    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 Expenses577.20  406.80  557.00  190.90  146.50  
    Other current_assets3910.80  3594.30  2686.70  2369.30  1941.00  
Short Term Loans and Advances10585.90  6451.60  5634.50  4864.80  4871.90  
    Advances recoverable in cash or in kind1794.60  1555.10  1268.90  1048.60  1399.50  
    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 & Advances8791.30  4896.50  4365.60  3816.20  3472.40  
Total Current Assets71424.10  64376.60  50169.50  35497.50  41508.60  
Net Current Assets (Including Current Investments)-1615.90  -1711.90  -5820.40  -4416.30  -15262.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets184777.50  151566.10  112483.00  93189.30  94939.70  
Contingent Liabilities341.30  314.40  622.70  471.20  497.50  
Total Debt37076.10  20299.10  12073.70  11179.20  27763.20  
Book Value49.08  34.21  30.08  28.82  13.46  
Adjusted Book Value49.08  34.21  30.08  28.82  13.46  
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