:::LALKAR GROUP::::

Aditya Birla Real Estate Ltd

Construction

BSE Code

500040

ISIN Demat

INE055A01016

Book Value

391.8482505

Mar.Cap(Rs.Cr)

27,465.41

P/E

258.84

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4266.18	4072.85	3807.40	3552.13	3465.32	3194.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4377.87	4184.54	3919.09	3663.82	3577.01	3306.49
Secured Loans	295.50	504.78	880.99	981.00	1326.68	963.00
Unsecured Loans	1068.77	420.69	334.03	23.31	32.17	57.15
Total Debt	1364.27	925.47	1215.02	1004.31	1358.85	1020.15
Other Liabilities	573.42	643.06	658.85	741.82	748.26	821.50
Total Liabilities	6315.56	5753.07	5792.96	5409.95	5684.12	5148.14
APPLICATION OF FUNDS :
Gross Block	7809.53	7853.72	7817.75	7687.46	7616.46	7545.45
Less : Accumulated Depreciation	4142.75	3955.38	3767.90	3556.35	3329.20	3115.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3666.78	3898.34	4049.85	4131.11	4287.26	4430.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.00	223.48	210.35	209.70	173.87	274.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	927.05	430.11	609.69	405.27	274.24	265.39
Current Assets, Loans & Advances
Inventories	2216.64	1786.63	1377.76	844.25	882.97	627.60
Sundry Debtors	142.43	159.06	221.22	163.57	182.52	203.86
Cash and Bank Balance	212.78	84.68	37.27	68.26	105.71	49.93
Loans and Advances	285.77	224.80	178.30	417.91	319.31	149.82
Total Current Assets	2857.62	2255.17	1814.55	1493.99	1490.51	1031.21
Less : Current Liabilities and Provisions
Current Liabilities	1932.94	1475.06	1194.14	794.89	678.08	761.54
Provisions	176.70	177.27	178.55	188.12	180.59	175.60
Total Current Liabilities & Provisions	2109.64	1652.33	1372.69	983.01	858.67	937.14
Net Current Assets	747.98	602.84	441.86	510.98	631.84	94.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.60	179.07	650.36	668.16	681.31	458.77
Deferred Tax Liability	238.89	242.72	644.86	612.67	616.75	552.76
Net Deferred Tax	-70.29	-63.65	5.50	55.49	64.56	-93.99
Other Assets	951.04	661.95	475.71	97.40	252.35	177.80
Total Assets	6315.56	5753.07	5792.96	5409.95	5684.12	5148.14
Contingent Liabilities	1094.55	388.36	367.63	307.95	312.60	112.84