Aditya Birla Real Estate Ltd

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

up-arrow 1,804.50 -50.10(-2.70%)

Open Price ()

1,868.50

Prev. Close ()

1,854.60

Volume (No’s)

262,220

Market Cap ()

20,155.49

Low Price ()

1,792.70

High Price ()

1,868.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 111.69111.69111.69111.69111.69111.69
Reserves Total 4,265.084,266.184,072.853,807.403,552.133,465.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,376.774,377.874,184.543,919.093,663.823,577.01
Secured Loans 1,478.12295.50504.78880.99981.001,326.68
Unsecured Loans 2,344.681,068.77420.69334.0323.3132.17
Total Debt3,822.801,364.27925.471,215.021,004.311,358.85
Other Liabilities995.74573.42643.06658.85741.82748.26
Total Liabilities9,195.316,315.565,753.075,792.965,409.955,684.12
APPLICATION OF FUNDS :      
Gross Block 2,956.897,809.537,853.727,817.757,687.467,616.46
Less : Accumulated Depreciation 1,576.674,142.753,955.383,767.903,556.353,329.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,380.223,666.783,898.344,049.854,131.114,287.26
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 3,596.992,216.641,786.631,377.76844.25882.97
Sundry Debtors 50.54142.43159.06221.22163.57182.52
Cash and Bank Balance291.26212.7884.6837.2768.26105.71
Loans and Advances 347.77285.77224.80178.30417.91319.31
Total Current Assets4,286.562,857.622,255.171,814.551,493.991,490.51
Less : Current Liabilities and Provisions      
Current Liabilities 2,533.881,932.941,475.061,194.14794.89678.08
Provisions 159.32176.70177.27178.55188.12180.59
Total Current Liabilities & Provisions2,693.202,109.641,652.331,372.69983.01858.67
Net Current Assets1,593.36747.98602.84441.86510.98631.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets155.30168.60179.07650.36668.16681.31
Deferred Tax Liability205.23238.89242.72644.86612.67616.75
Net Deferred Tax-49.93-70.29-63.655.5055.4964.56
Other Assets5,497.25951.04661.95475.7197.40252.35
Total Assets9,195.316,315.565,753.075,792.965,409.955,684.12
Contingent Liabilities1,515.751,094.55388.36367.63307.95312.60

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