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    ADITYA BIRLA FASHION AND RETAIL LTD.

    30 September 2024 | 12:00

    Industry >> Retail - Apparel/Accessories

    Select Another Company

    ISIN No INE647O01011 BSE Code / NSE Code 535755 / ABFRL Book Value (Rs.) 38.18 Face Value 10.00
    Bookclosure 01/07/2020 52Week High 364 EPS 0.00 P/E 0.00
    Market Cap. 37405.01 Cr. 52Week Low 199 P/BV / Div Yield (%) 9.15 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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