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ADITYA BIRLA REAL ESTATE LTD.

11 April 2025 | 04:01

Industry >> Paper & Paper Products

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ISIN No INE055A01016 BSE Code / NSE Code 500040 / ABREL Book Value (Rs.) 362.59 Face Value 10.00
Bookclosure 23/07/2024 52Week High 3142 EPS 4.52 P/E 397.72
Market Cap. 20092.94 Cr. 52Week Low 1638 P/BV / Div Yield (%) 4.96 / 0.28 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)1116.961116.961116.961116.961116.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital111.69111.69111.69111.69111.69
Total Share Capital111.69111.69111.69111.69111.69
------------
Reserves and Surplus3867.443775.143607.133392.673367.80
Total Reserves and Surplus3867.443775.143607.133392.673367.80
Total Shareholders Funds3979.133886.833718.823504.363479.49
Minority Interest115.57152.12158.03143.03132.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2355.74399.09381.82864.97549.92
Deferred Tax Liabilities [Net]11.6440.640.000.000.00
Other Long Term Liabilities538.38591.66636.86689.26703.77
Long Term Provisions7.952.481.500.750.74
Total Non-Current Liabilities2913.711033.871020.181554.981254.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings125.80638.62933.748.4833.84
Trade Payables748.27785.51857.96620.52492.61
Other Current Liabilities2447.741772.23868.24672.421173.09
Short Term Provisions179.94182.46181.87189.68181.94
Total Current Liabilities3501.753378.822841.811491.101881.48
------------
Total Capital And Liabilities10510.168451.647738.846693.476747.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3724.323944.674051.504131.374284.37
Intangible Assets9.537.667.118.738.92
Capital Work-In-Progress57.22189.63210.12172.64139.71
Intangible Assets Under Development0.880.060.6936.7636.40
Fixed Assets3791.954142.024269.424349.504469.40
Non-Current Investments408.99224.77278.06192.72106.69
Deferred Tax Assets [Net]94.9648.0856.9455.4964.56
Long Term Loans And Advances0.000.000.006.2757.17
Other Non-Current Assets193.40110.2996.5491.11245.67
Total Non-Current Assets4489.304525.164700.964695.094943.49
------------
------------
CURRENT ASSETS----------
Current Investments282.663.00131.0045.000.00
Inventories4725.773256.102330.861508.291337.68
Trade Receivables165.63156.44216.80157.85181.24
Cash And Cash Equivalents401.50151.13114.30124.93119.35
Short Term Loans And Advances0.000.000.001.260.88
OtherCurrentAssets445.30359.81244.92161.05164.85
Total Current Assets6020.863926.483037.881998.381804.00
------------
Total Assets10510.168451.647738.846693.476747.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities373.73313.62435.61447.42437.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital87.8987.8987.8987.8987.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value408.2338.4638.5035.8635.14
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value282.663.00131.000.000.00