Aditya Birla Lifestyle Brands Ltd

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93.47 -0.05(-0.05%)

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	Mar 2025(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.60
Reserves Total	1,293.85
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	1,294.45
Secured Loans	0.00
Unsecured Loans	2,830.93
Total Debt	2,830.93
Other Liabilities	834.11
Total Liabilities	4,959.49
APPLICATION OF FUNDS :
Gross Block	5,265.57
Less : Accumulated Depreciation	2,116.49
Less:Impairment of Assets	0.00
Net Block	3,149.08
Lease Adjustment	0.00
Capital Work in Progress	11.69
Producing Properties	0.00
Investments	152.18
Current Assets, Loans & Advances
Inventories	2,107.52
Sundry Debtors	1,325.48
Cash and Bank Balance	53.06
Loans and Advances	798.58
Total Current Assets	4,284.64
Less : Current Liabilities and Provisions
Current Liabilities	3,076.34
Provisions	140.83
Total Current Liabilities & Provisions	3,217.17
Net Current Assets	1,067.47
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	609.13
Deferred Tax Liability	479.22
Net Deferred Tax	129.91
Other Assets	449.16
Total Assets	4,959.49
Contingent Liabilities	7.61