Aditya Birla Fashion & Retail Ltd

  • BSE Code : 535755
  • NSE Symbol : ABFRL
  • ISIN : INE647O01011
  • Industry :TEXTILES - PRODUCTS

up-arrow 77.77 0.89(1.16%)

Open Price ()

77.38

Prev. Close ()

76.88

Volume (No’s)

13,094,138

Market Cap ()

9,490.01

Low Price ()

76.30

High Price ()

78.19

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,016.12948.80938.80915.56774.46773.99
Reserves Total 4,143.592,478.092,046.941,873.99412.41655.32
Equity Share Warrants0.00475.000.000.000.000.00
Equity Application Money-109.63-114.99-103.09-104.46-100.490.08
Total Shareholders Funds5,050.083,786.902,882.652,685.091,086.381,429.39
Secured Loans 1,305.55605.6611.8813.39248.46147.91
Unsecured Loans 6,477.995,072.953,810.863,489.594,994.701,554.44
Total Debt7,783.545,678.613,822.743,502.985,243.161,702.35
Other Liabilities1,090.10875.55498.04467.01279.24390.55
Total Liabilities13,923.7210,341.067,203.436,655.086,608.783,522.29
APPLICATION OF FUNDS :      
Gross Block 10,994.799,835.367,655.986,667.126,122.053,241.00
Less : Accumulated Depreciation 4,322.143,590.632,904.502,160.801,393.70685.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,672.656,244.734,751.484,506.324,728.352,555.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress126.86145.9861.0434.6443.6022.39
Producing Properties0.000.000.000.000.000.00
Investments 4,260.811,551.091,372.54989.06170.014.21
Current Assets, Loans & Advances      
Inventories 3,625.653,764.032,729.231,742.932,349.401,921.28
Sundry Debtors 880.05835.10754.40599.90840.19780.81
Cash and Bank Balance303.92643.02107.92164.54265.0557.41
Loans and Advances 1,509.191,045.49887.98742.85696.22609.66
Total Current Assets6,318.816,287.644,479.533,250.224,150.863,369.16
Less : Current Liabilities and Provisions      
Current Liabilities 4,741.824,939.944,301.572,900.172,992.243,011.74
Provisions 186.17192.2296.4084.9187.9187.04
Total Current Liabilities & Provisions4,927.995,132.164,397.972,985.083,080.153,098.78
Net Current Assets1,390.821,155.4881.56265.141,070.71270.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,483.531,351.76612.21583.43196.41263.38
Deferred Tax Liability1,109.571,035.15259.11262.201.450.00
Net Deferred Tax373.96316.61353.10321.23194.96263.38
Other Assets1,098.62927.17583.71538.69401.15406.45
Total Assets13,923.7210,341.067,203.436,655.086,608.783,522.29
Contingent Liabilities34.1331.4462.2747.1249.7545.07

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