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Balance Sheet
Aditya Birla Fashion & Retail Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
535755
INE647O01011
68.0004357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABFRL
0
8893.3
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
1016.12948.80938.80915.56774.46773.99
Reserves Total
4143.592478.092046.941873.99412.41655.32
Equity Share Warrants
0.00475.000.000.000.000.00
Equity Application Money
-109.63-114.99-103.09-104.46-100.490.08
Total Shareholders Funds
5050.083786.902882.652685.091086.381429.39
Secured Loans
1305.55605.6611.8813.39248.46147.91
Unsecured Loans
6477.995072.953810.863489.594994.701554.44
Total Debt
7783.545678.613822.743502.985243.161702.35
Other Liabilities
1090.10875.55498.04467.01279.24390.55
Total Liabilities
13923.7210341.067203.436655.086608.783522.29
APPLICATION OF FUNDS :
Gross Block
10994.799835.367655.986667.126122.053241.00
Less : Accumulated Depreciation
4322.143590.632904.502160.801393.70685.52
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6672.656244.734751.484506.324728.352555.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
126.86145.9861.0434.6443.6022.39
Producing Properties
0.000.000.000.000.000.00
Investments
4260.811551.091372.54989.06170.014.21
Current Assets, Loans & Advances
Inventories
3625.653764.032729.231742.932349.401921.28
Sundry Debtors
880.05835.10754.40599.90840.19780.81
Cash and Bank Balance
303.92643.02107.92164.54265.0557.41
Loans and Advances
1509.191045.49887.98742.85696.22609.66
Total Current Assets
6318.816287.644479.533250.224150.863369.16
Less : Current Liabilities and Provisions
Current Liabilities
4741.824939.944301.572900.172992.243011.74
Provisions
186.17192.2296.4084.9187.9187.04
Total Current Liabilities & Provisions
4927.995132.164397.972985.083080.153098.78
Net Current Assets
1390.821155.4881.56265.141070.71270.38
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1483.531351.76612.21583.43196.41263.38
Deferred Tax Liability
1109.571035.15259.11262.201.450.00
Net Deferred Tax
373.96316.61353.10321.23194.96263.38
Other Assets
1098.62927.17583.71538.69401.15406.45
Total Assets
13923.7210341.067203.436655.086608.783522.29
Contingent Liabilities
34.1331.4462.2747.1249.7545.07

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