:::LALKAR GROUP::::

Aditya Birla Fashion & Retail Ltd

Textiles - Products

BSE Code

535755

ISIN Demat

INE647O01011

Book Value

66.8109197

Mar.Cap(Rs.Cr)

9,468.58

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1220.81	1016.12	948.80	938.80	915.56	774.46
Reserves Total	7179.23	4747.90	2478.09	2046.94	1873.99	412.41
Equity Share Warrants	0.00	0.00	475.00	0.00	0.00	0.00
Equity Application Money	-101.63	-109.63	-114.99	-103.09	-104.46	-100.49
Total Shareholders Funds	8298.41	5654.39	3786.90	2882.65	2685.09	1086.38
Secured Loans	0.00	1434.43	605.66	11.88	13.39	248.46
Unsecured Loans	3396.46	6956.12	5072.95	3810.86	3489.59	4994.70
Total Debt	3396.46	8390.55	5678.61	3822.74	3502.98	5243.16
Other Liabilities	345.85	1111.21	875.55	498.04	467.01	279.24
Total Liabilities	12040.72	15156.15	10341.06	7203.43	6655.08	6608.78
APPLICATION OF FUNDS :
Gross Block	9628.50	13820.23	9835.36	7655.98	6667.12	6122.05
Less : Accumulated Depreciation	3439.26	4378.35	3590.63	2904.50	2160.80	1393.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6189.24	9441.88	6244.73	4751.48	4506.32	4728.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.67	127.03	145.98	61.04	34.64	43.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3765.51	2634.62	1551.09	1372.54	989.06	170.01
Current Assets, Loans & Advances
Inventories	1776.24	3954.21	3764.03	2729.23	1742.93	2349.40
Sundry Debtors	148.48	1021.88	835.10	754.40	722.40	840.19
Cash and Bank Balance	733.98	305.85	643.02	107.92	164.54	265.05
Loans and Advances	834.39	1600.64	1045.49	887.98	742.85	696.22
Total Current Assets	3493.09	6882.58	6287.64	4479.53	3372.72	4150.86
Less : Current Liabilities and Provisions
Current Liabilities	2169.82	5044.82	4939.94	4301.57	3022.67	2992.24
Provisions	70.48	189.50	192.22	96.40	84.91	87.91
Total Current Liabilities & Provisions	2240.30	5234.32	5132.16	4397.97	3107.58	3080.15
Net Current Assets	1252.79	1648.26	1155.48	81.56	265.14	1070.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1130.03	1693.05	1351.76	612.21	323.21	196.41
Deferred Tax Liability	1026.18	1546.68	1035.15	259.11	1.98	1.45
Net Deferred Tax	103.85	146.37	316.61	353.10	321.23	194.96
Other Assets	579.66	1157.99	927.17	583.71	538.69	401.15
Total Assets	12040.72	15156.15	10341.06	7203.43	6655.08	6608.78
Contingent Liabilities	16.80	40.96	31.44	62.27	47.12	49.75