Aditya Birla Fashion & Retail Ltd

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

up-arrow 76.82 1.40(1.86%)

Open Price ()

75.55

Prev. Close ()

75.42

Volume (No’s)

2,725,648

Market Cap ()

9,375.82

Low Price ()

74.58

High Price ()

77.28

 

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 1,220.811,016.12948.80938.80915.56774.46
Reserves Total 7,179.234,747.902,478.092,046.941,873.99412.41
Equity Share Warrants0.000.00475.000.000.000.00
Equity Application Money-101.63-109.63-114.99-103.09-104.46-100.49
Total Shareholders Funds8,298.415,654.393,786.902,882.652,685.091,086.38
Secured Loans 0.001,434.43605.6611.8813.39248.46
Unsecured Loans 3,396.466,956.125,072.953,810.863,489.594,994.70
Total Debt3,396.468,390.555,678.613,822.743,502.985,243.16
Other Liabilities345.851,111.21875.55498.04467.01279.24
Total Liabilities12,040.7215,156.1510,341.067,203.436,655.086,608.78
APPLICATION OF FUNDS :      
Gross Block 9,628.5013,820.239,835.367,655.986,667.126,122.05
Less : Accumulated Depreciation 3,439.264,378.353,590.632,904.502,160.801,393.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,189.249,441.886,244.734,751.484,506.324,728.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress149.67127.03145.9861.0434.6443.60
Producing Properties0.000.000.000.000.000.00
Investments 3,765.512,634.621,551.091,372.54989.06170.01
Current Assets, Loans & Advances      
Inventories 1,776.243,954.213,764.032,729.231,742.932,349.40
Sundry Debtors 148.481,021.88835.10754.40722.40840.19
Cash and Bank Balance733.98305.85643.02107.92164.54265.05
Loans and Advances 834.391,600.641,045.49887.98742.85696.22
Total Current Assets3,493.096,882.586,287.644,479.533,372.724,150.86
Less : Current Liabilities and Provisions      
Current Liabilities 2,169.825,044.824,939.944,301.573,022.672,992.24
Provisions 70.48189.50192.2296.4084.9187.91
Total Current Liabilities & Provisions2,240.305,234.325,132.164,397.973,107.583,080.15
Net Current Assets1,252.791,648.261,155.4881.56265.141,070.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,130.031,693.051,351.76612.21323.21196.41
Deferred Tax Liability1,026.181,546.681,035.15259.111.981.45
Net Deferred Tax103.85146.37316.61353.10321.23194.96
Other Assets579.661,157.99927.17583.71538.69401.15
Total Assets12,040.7215,156.1510,341.067,203.436,655.086,608.78
Contingent Liabilities16.8040.9631.4462.2747.1249.75

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