Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aditya Birla Fashion and Retail Ltd.

Dec 05 BSE 77.33 (+ 1.03 1.35%)

Volume68922

Prev. Close
76.30

Open Price
76.30

Today's Low / High

76.26 77.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.04 313.80

Dec 05 NSE 77.41(+ 1.03 1.35%)

Volume1945793

Prev. Close
76.38

Open Price
76.48

Today's Low / High

76.25 77.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.55 314.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12202.60	10150.10	9487.91	9383.04	9375.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1220.26	1015.01	948.79	938.29	915.05
Preference Share Capital	0.00	1.11	0.01	0.51	0.51
Total Share Capital	1220.26	1016.12	948.80	938.80	915.56

Reserves and Surplus	5591.91	2939.44	1852.12	1774.95	1681.09
Total Reserves and Surplus	5591.91	2939.44	1852.12	1774.95	1681.09
Money Received Against Share Warrants	0.00	0.00	475.00	0.00	0.00
Employees Stock Options	0.00	79.27	67.35	60.06	47.63
Total Shareholders Funds	6812.17	4034.83	3343.27	2773.81	2644.28
Equity Share Application Money	0.00	0.04	0.01	0.00	0.00
Share Capital Suspense	0.00	0.02	0.02	0.02	0.02
Minority Interest	1.12	687.23	2.71	15.20	32.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1148.88	2510.45	1507.61	777.46	813.86
Deferred Tax Liabilities [Net]	399.87	660.93	251.68	211.94	0.31
Other Long Term Liabilities	4273.53	5842.15	4736.74	2738.47	2359.96
Long Term Provisions	85.19	73.95	111.73	101.68	95.84
Total Non-Current Liabilities	5907.47	9087.48	6607.76	3829.55	3269.97

CURRENT LIABILITIES
Short Term Borrowings	289.70	1970.60	797.90	454.36	322.01
Trade Payables	2242.29	4135.66	3846.12	3410.57	2373.44
Other Current Liabilities	1305.00	2295.94	2310.19	1821.73	1437.29
Short Term Provisions	81.75	199.26	133.30	101.32	91.98
Total Current Liabilities	3918.74	8601.46	7087.51	5787.98	4224.72

Total Capital And Liabilities	16639.50	22411.06	17041.28	12406.56	10171.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3831.71	5647.84	4636.23	3156.05	2718.05
Intangible Assets	2915.20	3017.72	1393.46	693.99	699.65
Capital Work-In-Progress	181.01	171.07	145.68	102.57	37.60
Intangible Assets Under Development	0.00	83.09	58.02	0.64	0.00
Fixed Assets	6927.92	8919.72	6233.39	3953.25	3455.30
Goodwill On Consolidation	2670.67	3200.99	2329.70	2209.20	1997.26
Non-Current Investments	154.89	21.03	84.15	75.89	73.59
Deferred Tax Assets [Net]	245.53	657.20	408.50	380.46	333.92
Long Term Loans And Advances	0.01	0.45	1.15	1.56	2.59
Other Non-Current Assets	579.52	919.46	814.34	451.68	406.22
Total Non-Current Assets	10578.54	13718.85	9871.23	7072.04	6268.88


CURRENT ASSETS
Current Investments	1594.21	880.71	182.43	608.14	344.31
Inventories	2454.39	4505.34	4214.38	2929.59	1846.96
Trade Receivables	373.44	1278.81	886.44	756.43	730.47
Cash And Cash Equivalents	773.06	462.39	701.06	120.53	261.75
Short Term Loans And Advances	3.20	10.55	10.04	7.14	6.54
OtherCurrentAssets	862.66	1554.41	1175.70	912.69	712.56
Total Current Assets	6060.96	8692.21	7170.05	5334.52	3902.59

Total Assets	16639.50	22411.06	17041.28	12406.56	10171.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	207.12	323.14	199.82	70.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	104.12	84.15	7.32	6.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	880.71	0.00	608.14	344.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	12202.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1220.26
Preference Share Capital	0.00
Total Share Capital	1220.26
Reserves and Surplus	5591.91
Total Reserves and Surplus	5591.91
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	6812.17
Equity Share Application Money	0.00
Share Capital Suspense	0.00
Minority Interest	1.12
NON-CURRENT LIABILITIES
Long Term Borrowings	1148.88
Deferred Tax Liabilities [Net]	399.87
Other Long Term Liabilities	4273.53
Long Term Provisions	85.19
Total Non-Current Liabilities	5907.47
CURRENT LIABILITIES
Short Term Borrowings	289.70
Trade Payables	2242.29
Other Current Liabilities	1305.00
Short Term Provisions	81.75
Total Current Liabilities	3918.74
Total Capital And Liabilities	16639.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3831.71
Intangible Assets	2915.20
Capital Work-In-Progress	181.01
Intangible Assets Under Development	0.00
Fixed Assets	6927.92
Goodwill On Consolidation	2670.67
Non-Current Investments	154.89
Deferred Tax Assets [Net]	245.53
Long Term Loans And Advances	0.01
Other Non-Current Assets	579.52
Total Non-Current Assets	10578.54
CURRENT ASSETS
Current Investments	1594.21
Inventories	2454.39
Trade Receivables	373.44
Cash And Cash Equivalents	773.06
Short Term Loans And Advances	3.20
OtherCurrentAssets	862.66
Total Current Assets	6060.96
Total Assets	16639.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00