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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditya Birla Real Estate Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1116.901116.961116.961116.961116.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital111.69111.69111.69111.69111.69
Total Share Capital111.69111.69111.69111.69111.69
      
Reserves and Surplus3589.133728.573867.443775.143607.13
Total Reserves and Surplus3589.133728.573867.443775.143607.13
Total Shareholders Funds3700.823840.263979.133886.833718.82
Minority Interest-1.6248.01115.57152.12158.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3761.043708.602355.74399.09381.82
Deferred Tax Liabilities [Net]0.0049.9311.6440.640.00
Other Long Term Liabilities470.32459.74538.38591.66636.86
Long Term Provisions17.189.627.952.481.50
Total Non-Current Liabilities4248.544227.892913.711033.871020.18
      
CURRENT LIABILITIES     
Short Term Borrowings1875.451287.94125.80638.62933.74
Trade Payables661.38827.15748.27785.51857.96
Other Current Liabilities9531.976127.432447.741772.23868.24
Short Term Provisions216.22174.49179.94182.46181.87
Total Current Liabilities12285.028417.013501.753378.822841.81
      
Total Capital And Liabilities20232.7616533.1710510.168451.647738.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1358.271430.663724.323944.674051.50
Intangible Assets8.836.759.537.667.11
Capital Work-In-Progress17.6324.1757.22189.63210.12
Intangible Assets Under Development0.002.130.880.060.69
Fixed Assets1384.731463.713791.954142.024269.42
Non-Current Investments529.47672.12408.99224.77278.06
Deferred Tax Assets [Net]447.83254.7494.9648.0856.94
Other Non-Current Assets220.06123.81193.40110.2996.54
Total Non-Current Assets2582.092514.384489.304525.164700.96
      
      
CURRENT ASSETS     
Current Investments982.18412.63282.663.00131.00
Inventories11060.488943.404725.773256.102330.86
Trade Receivables16.71104.65165.63156.44216.80
Cash And Cash Equivalents1398.761000.62401.50151.13114.30
OtherCurrentAssets4192.543557.49445.30359.81244.92
Total Current Assets17650.6714018.796020.863926.483037.88
      
Total Assets20232.7616533.1710510.168451.647738.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00502.49373.73313.62435.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.0087.8987.8987.8987.89
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00433.770.000.000.00
Non-Current Investments Unquoted Book Value0.00238.35408.2338.4638.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00412.63282.663.00131.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1116.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital111.69
Total Share Capital111.69
Reserves and Surplus3589.13
Total Reserves and Surplus3589.13
Total Shareholders Funds3700.82
Minority Interest-1.62
NON-CURRENT LIABILITIES 
Long Term Borrowings3761.04
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities470.32
Long Term Provisions17.18
Total Non-Current Liabilities4248.54
CURRENT LIABILITIES 
Short Term Borrowings1875.45
Trade Payables661.38
Other Current Liabilities9531.97
Short Term Provisions216.22
Total Current Liabilities12285.02
Total Capital And Liabilities20232.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1358.27
Intangible Assets8.83
Capital Work-In-Progress17.63
Intangible Assets Under Development0.00
Fixed Assets1384.73
Non-Current Investments529.47
Deferred Tax Assets [Net]447.83
Other Non-Current Assets220.06
Total Non-Current Assets2582.09
CURRENT ASSETS 
Current Investments982.18
Inventories11060.48
Trade Receivables16.71
Cash And Cash Equivalents1398.76
OtherCurrentAssets4192.54
Total Current Assets17650.67
Total Assets20232.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00