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Balance Sheet
Aditya Birla Fashion & Retail Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
535755
INE647O01011
68.8332864
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABFRL
0
10541.88
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1220.811016.12948.80938.80915.56774.46
Reserves Total
7179.234747.902478.092046.941873.99412.41
Equity Share Warrants
0.000.00475.000.000.000.00
Equity Application Money
-101.63-109.63-114.99-103.09-104.46-100.49
Total Shareholders Funds
8298.415654.393786.902882.652685.091086.38
Secured Loans
0.001434.43605.6611.8813.39248.46
Unsecured Loans
3396.466956.125072.953810.863489.594994.70
Total Debt
3396.468390.555678.613822.743502.985243.16
Other Liabilities
345.851111.21875.55498.04467.01279.24
Total Liabilities
12040.7215156.1510341.067203.436655.086608.78
APPLICATION OF FUNDS :
Gross Block
9628.5013820.239835.367655.986667.126122.05
Less : Accumulated Depreciation
3439.264378.353590.632904.502160.801393.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6189.249441.886244.734751.484506.324728.35
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
149.67127.03145.9861.0434.6443.60
Producing Properties
0.000.000.000.000.000.00
Investments
3765.512634.621551.091372.54989.06170.01
Current Assets, Loans & Advances
Inventories
1776.243954.213764.032729.231742.932349.40
Sundry Debtors
148.481021.88835.10754.40599.90840.19
Cash and Bank Balance
733.98305.85643.02107.92164.54265.05
Loans and Advances
834.391600.641045.49887.98742.85696.22
Total Current Assets
3493.096882.586287.644479.533250.224150.86
Less : Current Liabilities and Provisions
Current Liabilities
2169.825044.824939.944301.572900.172992.24
Provisions
70.48189.50192.2296.4084.9187.91
Total Current Liabilities & Provisions
2240.305234.325132.164397.972985.083080.15
Net Current Assets
1252.791648.261155.4881.56265.141070.71
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1130.031693.051351.76612.21583.43196.41
Deferred Tax Liability
1026.181546.681035.15259.11262.201.45
Net Deferred Tax
103.85146.37316.61353.10321.23194.96
Other Assets
579.661157.99927.17583.71538.69401.15
Total Assets
12040.7215156.1510341.067203.436655.086608.78
Contingent Liabilities
16.8040.9631.4462.2747.1249.75

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