Aditya Birla Real Estate Ltd

  • BSE Code : 500040
  • NSE Symbol : ABREL
  • ISIN : INE055A01016
  • Industry :CONSTRUCTION

up-arrow 1,427.10 20.80(1.48%)

Open Price ()

1,417.90

Prev. Close ()

1,406.30

Volume (No’s)

792,195

Market Cap ()

15,707.76

Low Price ()

1,411.20

High Price ()

1,486.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 111.69111.69111.69111.69111.69111.69
Reserves Total 4,581.194,265.084,266.184,072.853,807.403,552.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,692.884,376.774,377.874,184.543,919.093,663.82
Secured Loans 794.821,343.42295.50504.781,194.26981.00
Unsecured Loans 3,375.412,479.381,068.77420.6920.7623.31
Total Debt4,170.233,822.801,364.27925.471,215.021,004.31
Other Liabilities877.01995.74573.42643.06658.85741.82
Total Liabilities9,740.129,195.316,315.565,753.075,792.965,409.95
APPLICATION OF FUNDS :      
Gross Block 2,927.952,956.897,809.537,853.727,817.757,687.46
Less : Accumulated Depreciation 1,675.211,576.674,142.753,955.383,767.903,556.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,252.741,380.223,666.783,898.344,049.854,131.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.8225.9193.00223.48210.35209.70
Producing Properties0.000.000.000.000.000.00
Investments 1,204.24748.50927.05430.11609.69405.27
Current Assets, Loans & Advances      
Inventories 4,427.603,596.992,216.641,786.631,377.76844.25
Sundry Debtors 13.8150.54142.43159.06221.22163.57
Cash and Bank Balance377.70291.26212.7884.6885.7668.26
Loans and Advances 408.22347.77285.77224.80178.30417.91
Total Current Assets5,227.334,286.562,857.622,255.171,863.041,493.99
Less : Current Liabilities and Provisions      
Current Liabilities 3,587.272,533.881,932.941,475.061,194.14794.89
Provisions 209.20159.32176.70177.27178.55188.12
Total Current Liabilities & Provisions3,796.472,693.202,109.641,652.331,372.69983.01
Net Current Assets1,430.861,593.36747.98602.84490.35510.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets488.80155.30168.60179.07609.41668.16
Deferred Tax Liability435.62205.23238.89242.72603.91612.67
Net Deferred Tax53.18-49.93-70.29-63.655.5055.49
Other Assets5,761.285,497.25951.04661.95427.2297.40
Total Assets9,740.129,195.316,315.565,753.075,792.965,409.95
Contingent Liabilities1,351.911,515.751,094.55388.36367.63307.95

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