:::LALKAR GROUP::::

Aditya Birla Real Estate Ltd

Construction

BSE Code

500040

ISIN Demat

INE055A01016

Book Value

401.4654533

Mar.Cap(Rs.Cr)

18,209.75

P/E

127.67

Face Value

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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	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4265.08	4266.18	4072.85	3807.40	3552.13	3465.32
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	4376.77	4377.87	4184.54	3919.09	3663.82	3577.01
Secured Loans	1478.12	295.50	504.78	880.99	981.00	1326.68
Unsecured Loans	2344.68	1068.77	420.69	334.03	23.31	32.17
Total Debt	3822.80	1364.27	925.47	1215.02	1004.31	1358.85
Other Liabilities	995.74	573.42	643.06	658.85	741.82	748.26
Total Liabilities	9195.31	6315.56	5753.07	5792.96	5409.95	5684.12
APPLICATION OF FUNDS :
Gross Block	2956.89	7809.53	7853.72	7817.75	7687.46	7616.46
Less : Accumulated Depreciation	1576.67	4142.75	3955.38	3767.90	3556.35	3329.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1380.22	3666.78	3898.34	4049.85	4131.11	4287.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.91	93.00	223.48	210.35	209.70	173.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	748.50	927.05	430.11	609.69	405.27	274.24
Current Assets, Loans & Advances
Inventories	3596.99	2216.64	1786.63	1377.76	844.25	882.97
Sundry Debtors	50.54	142.43	159.06	221.22	163.57	182.52
Cash and Bank Balance	291.26	212.78	84.68	37.27	68.26	105.71
Loans and Advances	347.77	285.77	224.80	178.30	417.91	319.31
Total Current Assets	4286.56	2857.62	2255.17	1814.55	1493.99	1490.51
Less : Current Liabilities and Provisions
Current Liabilities	2533.88	1932.94	1475.06	1194.14	794.89	678.08
Provisions	159.32	176.70	177.27	178.55	188.12	180.59
Total Current Liabilities & Provisions	2693.20	2109.64	1652.33	1372.69	983.01	858.67
Net Current Assets	1593.36	747.98	602.84	441.86	510.98	631.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.30	168.60	179.07	650.36	668.16	681.31
Deferred Tax Liability	205.23	238.89	242.72	644.86	612.67	616.75
Net Deferred Tax	-49.93	-70.29	-63.65	5.50	55.49	64.56
Other Assets	5497.25	951.04	661.95	475.71	97.40	252.35
Total Assets	9195.31	6315.56	5753.07	5792.96	5409.95	5684.12
Contingent Liabilities	1515.75	1094.55	388.36	367.63	307.95	312.60