Balance Sheet

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE268.753.75 (+1.42 %)
PREV CLOSE ( ) 265.00
OPEN PRICE ( ) 266.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 900215
TODAY'S LOW / HIGH ( )266.80 277.05
52 WK LOW / HIGH ( )184.4 272.8
NSE268.553.55 (+1.34 %)
PREV CLOSE( ) 265.00
OPEN PRICE ( ) 266.50
BID PRICE (QTY) 268.55 (52099)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15435184
TODAY'S LOW / HIGH( ) 266.50 276.95
52 WK LOW / HIGH ( )184.4 273.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital9487.909382.909150.507739.507734.80
    Equity - Authorised20000.0010000.0010000.0010000.0010000.00
    Equity - Issued9490.009385.009377.307739.607734.80
    Equity Paid Up9487.909382.909150.507739.507734.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings5423.90600.80476.50441.70277.20
Total Reserves18521.1017749.5016810.902497.706276.80
    Securities Premium34080.6031181.8028795.807736.407635.20
    Capital Reserves227.00217.40218.80216.90216.90
    Profit & Loss Account Balance-14695.20-12653.90-11174.30-4449.20-1520.90
    General Reserves0.000.000.000.000.00
    Other Reserves-1091.30-995.80-1029.40-1006.40-54.40
Reserve excluding Revaluation Reserve18521.1017749.5016810.902497.706276.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33432.9027733.2026437.9010678.9014288.80
Minority Interest27.10152.00324.80199.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5945.20272.40222.80152.40166.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6165.50349.60316.70191.80200.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-220.30-77.20-93.90-39.40-33.30
Unsecured Loans9131.007507.307920.908416.907071.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0066.0079.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others264.10362.20405.20461.000.00
    Other Unsecured Loan8866.907145.107515.707889.906992.10
Deferred Tax Assets / Liabilities-1568.20-1685.20-1216.70-1877.10-2633.80
    Deferred Tax Assets6720.106445.106040.502030.202633.80
    Deferred Tax Liability5151.904759.904823.80153.100.00
Other Long Term Liabilities47367.4027384.7023599.6020030.302753.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1117.301016.80958.401001.001152.10
Total Non-Current Liabilities61992.7034496.0031485.0027723.508509.50
Current Liabilities
Trade Payables38461.2034105.6021524.2022899.2023974.20
    Sundry Creditors38461.2034105.6021524.2022899.2023974.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26673.9022719.3018538.3018199.3011189.50
    Bank Overdraft / Short term credit0.000.0015.700.000.00
    Advances received from customers672.80863.30660.50429.30149.80
    Interest Accrued But Not Due460.201334.20998.601276.301371.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3235.104346.903000.004000.005000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22305.8016174.9013863.5012493.704668.00
Short Term Borrowings4402.9018.8040.0015118.804744.50
    Secured ST Loans repayable on Demands4391.7018.8040.002359.001279.10
    Working Capital Loans- Sec4315.9018.8040.002359.00564.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4304.70-18.80-40.0010400.802901.10
Short Term Provisions1337.101036.10919.80887.30870.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.1022.900.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1333.001013.20919.80887.30870.40
Total Current Liabilities70875.1057879.8041022.3057104.6040778.60
Total Liabilities166327.80120261.0099270.0095706.0063576.90
ASSETS
Gross Block121328.8090363.3078100.8063421.9032410.00
Less: Accumulated Depreciation37771.5029790.1021851.0014021.906855.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block83557.3060573.2056249.8049400.0025554.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1456.801025.70376.00440.80223.90
Non Current Investments841.50758.90735.9071.6042.10
Long Term Investment841.50758.90735.9071.6042.10
    Quoted0.000.000.000.000.00
    Unquoted841.50758.90735.9071.6042.10
Long Term Loans & Advances5186.304057.903877.203883.203556.40
Other Non Current Assets2968.60474.50211.00166.20508.10
Total Non-Current Assets94627.3066915.8061469.1053997.2029885.30
Current Assets Loans & Advances
Currents Investments1824.306081.403443.1070.400.00
    Quoted1824.306081.403443.1070.400.00
    Unquoted0.000.000.000.000.00
Inventories42143.8029295.9018469.6023667.8019212.80
    Raw Materials2744.703075.101960.201881.401251.20
    Work-in Progress727.30655.10337.40222.50183.80
    Finished Goods4510.003043.401580.901869.801466.40
    Packing Materials340.70234.60166.20148.1085.40
    Stores  and Spare483.10344.3099.9024.9013.60
    Other Inventory33338.0021943.4014325.0019521.1016212.40
Sundry Debtors8864.407564.306079.708404.607808.10
    Debtors more than Six months468.50316.002280.800.000.00
    Debtors Others8677.007497.204062.208601.007912.50
Cash and Bank7010.601205.302617.502669.40574.10
    Cash in hand130.40136.70144.8070.80184.00
    Balances at Bank6848.001026.002373.502598.60390.10
    Other cash and bank balances32.2042.6099.200.000.00
Other Current Assets4092.403185.802539.502071.002050.30
    Interest accrued on Investments1.401.700.300.500.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses452.80579.30208.20148.80253.20
    Other current_assets3638.202604.802331.001921.701797.10
Short Term Loans and Advances7765.006012.504651.504825.604046.30
    Advances recoverable in cash or in kind1774.201424.501103.601426.401282.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5990.804588.003547.903399.202763.70
Total Current Assets71700.5053345.2037800.9041708.8033691.60
Net Current Assets (Including Current Investments)825.40-4534.60-3221.40-15395.80-7087.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets166327.80120261.0099270.0095706.0063576.90
Contingent Liabilities705.201010.30495.30497.50450.70
Total Debt23055.2012323.3011363.8027830.3017028.60
Book Value29.5228.9228.3713.2318.12
Adjusted Book Value29.5228.9228.3713.2318.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.