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ADITYA BIRLA FASHION AND RETAIL LTD.

21 February 2025 | 12:00

Industry >> Retail - Apparel/Accessories

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ISIN No INE647O01011 BSE Code / NSE Code 535755 / ABFRL Book Value (Rs.) 36.59 Face Value 10.00
Bookclosure 01/07/2020 52Week High 364 EPS 0.00 P/E 0.00
Market Cap. 28563.56 Cr. 52Week Low 199 P/BV / Div Yield (%) 6.85 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)10150.109487.919383.049375.317739.48
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1015.01948.79938.29915.05773.95
Preference Share Capital1.110.010.510.510.51
Total Share Capital1016.12948.80938.80915.56774.46
------------
Reserves and Surplus2939.441852.121774.951681.09249.77
Total Reserves and Surplus2939.441852.121774.951681.09249.77
Money Received Against Share Warrants0.00475.000.000.000.00
Employees Stock Options79.2767.3560.0647.6344.15
Total Shareholders Funds4034.833343.272773.812644.281068.38
Equity Share Application Money0.040.010.000.000.00
Share Capital Suspense0.020.020.020.020.02
Minority Interest687.232.7115.2032.4819.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2510.451507.61777.46813.86856.42
Deferred Tax Liabilities [Net]660.93251.68211.940.317.25
Other Long Term Liabilities5842.154736.742738.472359.962003.03
Long Term Provisions73.95111.73101.6895.84100.10
Total Non-Current Liabilities9087.486607.763829.553269.972966.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings1970.60797.90454.36322.011511.88
Trade Payables4135.663846.123410.572373.442289.92
Other Current Liabilities2295.942310.191821.731437.291819.93
Short Term Provisions199.26133.30101.3291.9888.73
Total Current Liabilities8601.467087.515787.984224.725710.46
------------
Total Capital And Liabilities22411.0617041.2812406.5610171.479765.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5647.844636.233156.052718.052849.74
Intangible Assets3017.721393.46693.99699.65107.20
Capital Work-In-Progress171.07145.68102.5737.6044.08
Intangible Assets Under Development83.0958.020.640.003.54
Fixed Assets8919.726233.393953.253455.303004.56
Goodwill On Consolidation3200.992329.702209.201997.261983.06
Non-Current Investments21.0384.1575.8973.597.16
Deferred Tax Assets [Net]657.20408.50380.46333.92194.96
Long Term Loans And Advances0.451.151.562.593.43
Other Non-Current Assets919.46814.34451.68406.22401.51
Total Non-Current Assets13718.859871.237072.046268.885594.68
------------
------------
CURRENT ASSETS----------
Current Investments880.71182.43608.14344.317.04
Inventories4505.344214.382929.591846.962366.78
Trade Receivables1278.81886.44756.43730.47840.46
Cash And Cash Equivalents462.39701.06120.53261.75266.94
Short Term Loans And Advances10.5510.047.146.547.13
OtherCurrentAssets1554.411175.70912.69712.56682.53
Total Current Assets8692.217170.055334.523902.594170.88
------------
Total Assets22411.0617041.2812406.5610171.479765.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities207.12323.14199.8270.79129.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value104.1284.157.326.667.16
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value880.710.00608.14344.317.04