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Products & Services    >   Company Profile   >   Balance Sheet
Aditya Birla Real Estate Ltd
Industry : Construction
BSE Code:500040NSE Symbol:ABRELP/E :111.11
ISIN Demat:INE055A01016Div & Yield %:0.13EPS :13.34
Book Value:401.4654533Market Cap (Rs.Cr):16554.98Face Value :10
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 111.69111.69111.69111.69111.69111.69
Reserves Total 4265.084266.184072.853807.403552.133465.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4376.774377.874184.543919.093663.823577.01
Secured Loans 1478.12295.50504.781194.26981.001326.68
Unsecured Loans 2344.681068.77420.6920.7623.3132.17
Total Debt3822.801364.27925.471215.021004.311358.85
Other Liabilities995.74573.42643.06658.85741.82748.26
Total Liabilities9195.316315.565753.075792.965409.955684.12
APPLICATION OF FUNDS :      
Gross Block 2956.897809.537853.727817.757687.467616.46
Less : Accumulated Depreciation 1576.674142.753955.383767.903556.353329.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1380.223666.783898.344049.854131.114287.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.9193.00223.48210.35209.70173.87
Producing Properties0.000.000.000.000.000.00
Investments 748.50927.05430.11609.69405.27274.24
Current Assets, Loans & Advances      
Inventories 3596.992216.641786.631377.76844.25882.97
Sundry Debtors 50.54142.43159.06221.22163.57182.52
Cash and Bank Balance291.26212.7884.6885.7668.26105.71
Loans and Advances 347.77285.77224.80178.30417.91319.31
Total Current Assets4286.562857.622255.171863.041493.991490.51
Less : Current Liabilities and Provisions      
Current Liabilities 2533.881932.941475.061194.14794.89678.08
Provisions 159.32176.70177.27178.55188.12180.59
Total Current Liabilities & Provisions2693.202109.641652.331372.69983.01858.67
Net Current Assets1593.36747.98602.84490.35510.98631.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets155.30168.60179.07609.41668.16681.31
Deferred Tax Liability205.23238.89242.72603.91612.67616.75
Net Deferred Tax-49.93-70.29-63.655.5055.4964.56
Other Assets5497.25951.04661.95427.2297.40252.35
Total Assets9195.316315.565753.075792.965409.955684.12
Contingent Liabilities1515.751094.55388.36367.63307.95312.60
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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