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Products & Services    >   Company Profile   >   Balance Sheet
Aditya Birla Fashion & Retail Ltd
Industry : Textiles - Products
BSE Code:535755NSE Symbol:ABFRLP/E :0
ISIN Demat:INE647O01011Div & Yield %:0EPS :0
Book Value:66.8100986Market Cap (Rs.Cr):8239.66Face Value :10
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 1220.811016.12948.80938.80915.56774.46
Reserves Total 7179.234747.902478.092046.941873.99412.41
Equity Share Warrants0.000.00475.000.000.000.00
Equity Application Money-101.63-109.63-114.99-103.09-104.46-100.49
Total Shareholders Funds8298.415654.393786.902882.652685.091086.38
Secured Loans 0.001434.43605.6611.8813.39248.46
Unsecured Loans 3396.466956.125072.953810.863489.594994.70
Total Debt3396.468390.555678.613822.743502.985243.16
Other Liabilities345.851111.21875.55498.04467.01279.24
Total Liabilities12040.7215156.1510341.067203.436655.086608.78
APPLICATION OF FUNDS :      
Gross Block 9628.5013820.239835.367655.986667.126122.05
Less : Accumulated Depreciation 3439.264378.353590.632904.502160.801393.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6189.249441.886244.734751.484506.324728.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress149.67127.03145.9861.0434.6443.60
Producing Properties0.000.000.000.000.000.00
Investments 3765.512634.621551.091372.54989.06170.01
Current Assets, Loans & Advances      
Inventories 1776.243954.213764.032729.231742.932349.40
Sundry Debtors 148.481021.88835.10754.40722.40840.19
Cash and Bank Balance733.98305.85643.02107.92164.54265.05
Loans and Advances 834.391600.641045.49887.98742.85696.22
Total Current Assets3493.096882.586287.644479.533372.724150.86
Less : Current Liabilities and Provisions      
Current Liabilities 2169.825044.824939.944301.573022.672992.24
Provisions 70.48189.50192.2296.4084.9187.91
Total Current Liabilities & Provisions2240.305234.325132.164397.973107.583080.15
Net Current Assets1252.791648.261155.4881.56265.141070.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1130.031693.051351.76612.21323.21196.41
Deferred Tax Liability1026.181546.681035.15259.111.981.45
Net Deferred Tax103.85146.37316.61353.10321.23194.96
Other Assets579.661157.99927.17583.71538.69401.15
Total Assets12040.7215156.1510341.067203.436655.086608.78
Contingent Liabilities16.8040.9631.4462.2747.1249.75
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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