Balance Sheet

ADITYA BIRLA REAL ESTATE LTD.

NSE : ABRELBSE : 500040ISIN CODE : INE055A01016Industry : Construction - Real EstateHouse : Birla Aditya
BSE1422.95-12.45 (-0.87 %)
PREV CLOSE ( ) 1435.40
OPEN PRICE ( ) 1436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3768
TODAY'S LOW / HIGH ( )1405.85 1436.00
52 WK LOW / HIGH ( )1080.1 2253.95
NSE1422.50-14.1 (-0.98 %)
PREV CLOSE( ) 1436.60
OPEN PRICE ( ) 1434.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1422.50 (12)
VOLUME 104200
TODAY'S LOW / HIGH( ) 1406.00 1438.00
52 WK LOW / HIGH ( )1080.1 2253.5
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital1116.901116.901116.901116.901116.90
    Equity - Authorised1480.001480.001480.001480.001480.00
    Equity - Issued1117.101117.101117.101117.101117.10
    Equity Paid Up1116.901116.901116.901116.901116.90
    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 & Outstandings289.30229.40111.600.000.00
Total Reserves35602.0037056.3038562.8037751.4036071.30
    Securities Premium6432.206432.206432.206432.206432.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13083.0014352.3016548.5016609.5014335.70
    General Reserves12735.4012735.4012735.4012735.4012735.40
    Other Reserves3351.403536.402846.701974.302568.00
Reserve excluding Revaluation Reserve35602.0037056.3038562.8037751.4036071.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37008.2038402.6039791.3038868.3037188.20
Minority Interest-16.20480.101155.701521.201580.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15985.7020606.6013071.200.003818.20
    Non Convertible Debentures0.000.00119.102498.606495.50
    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 - Banks7672.6014998.004296.501898.803415.80
    Term Loans - Institutions8749.008976.408974.700.000.00
    Other Secured-435.90-3367.80-319.10-4397.40-6093.10
Unsecured Loans21624.7016479.4010486.203990.900.00
    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 - Banks11321.800.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan10302.9016479.4010486.203990.900.00
Deferred Tax Assets / Liabilities-4478.30-2048.10-833.20-74.40-569.40
    Deferred Tax Assets8829.207664.606857.706470.107016.70
    Deferred Tax Liability4350.905616.506024.506395.706447.30
Other Long Term Liabilities4703.204597.405383.805916.606368.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions171.8096.2079.5024.8015.00
Total Non-Current Liabilities38007.1039731.5028187.509857.909632.40
Current Liabilities
Trade Payables6613.808271.507322.307855.108579.60
    Sundry Creditors6613.808271.507322.307855.108579.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102123.3063498.0024956.9022119.7014775.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers66568.5038223.1021170.4014844.906072.80
    Interest Accrued But Not Due1135.00869.00413.60108.1096.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6499.003997.30119.102498.603997.70
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities27920.8020408.603253.804668.104608.70
Short Term Borrowings7934.005514.30938.901988.803244.30
    Secured ST Loans repayable on Demands1989.202544.30938.901988.80111.60
    Working Capital Loans- Sec1955.802544.30938.901988.80111.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3989.00425.70-938.90-1988.803021.10
Short Term Provisions2162.201744.901799.401824.601818.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2162.201744.901799.401824.601818.70
Total Current Liabilities118833.3079028.7035017.5033788.2028418.10
Total Liabilities197849.30162784.30104152.0084035.6076819.00
ASSETS
Gross Block19979.3019599.1068013.1068294.4067707.60
Less: Accumulated Depreciation13089.3012819.0038702.5037101.3035508.80
Less: Impairment of Assets592.400.000.000.000.00
Net Block6297.606780.1029310.6031193.1032198.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress176.30241.70572.201896.301739.00
Non Current Investments5294.706721.204089.902247.702780.60
Long Term Investment5294.706721.204089.902247.702780.60
    Quoted3201.504337.703658.501631.502246.90
    Unquoted2093.202383.50431.40616.20533.70
Long Term Loans & Advances1526.701031.301324.50966.80818.30
Other Non Current Assets673.90206.80609.50136.10632.00
Total Non-Current Assets21342.6022596.4043943.4044770.8046925.10
Current Assets Loans & Advances
Currents Investments9821.804126.302826.6030.001310.00
    Quoted30.400.000.000.000.00
    Unquoted9791.404126.302826.6030.001310.00
Inventories110604.8089434.0047257.7032561.0023308.60
    Raw Materials0.000.001907.502529.101603.60
    Work-in Progress109570.4088843.0041197.7027284.9019751.10
    Finished Goods1029.60586.102871.701287.90946.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.304.40804.20726.50840.70
    Other Inventory0.500.50476.60732.60166.50
Sundry Debtors167.101046.501656.301564.402168.00
    Debtors more than Six months203.40666.30443.80477.80268.30
    Debtors Others140.80568.001510.001328.402032.80
Cash and Bank13987.6010006.204015.001511.30658.10
    Cash in hand0.600.400.800.501.10
    Balances at Bank13790.309699.003740.101486.90639.70
    Other cash and bank balances196.70306.80274.1023.9017.30
Other Current Assets664.80495.50467.30546.40591.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans207.20129.40100.50104.500.00
    Prepaid Expenses287.2037.50125.60328.90345.30
    Other current_assets170.40328.60241.20113.00246.20
Short Term Loans and Advances10850.605325.703479.703051.701857.70
    Advances recoverable in cash or in kind9259.605182.303160.302719.901369.70
    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 & Advances1591.00143.40319.40331.80488.00
Total Current Assets146096.70110434.2059702.6039264.8029893.90
Net Current Assets (Including Current Investments)27263.4031405.5024685.105476.601475.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets197849.30162784.30104152.0084035.6076819.00
Contingent Liabilities2019.102157.501945.501883.601676.30
Total Debt56364.9049965.4024815.4010377.1013155.60
Book Value328.76341.78355.27348.00332.96
Adjusted Book Value328.76341.78355.27348.00332.96

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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.