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Balance Sheet

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE86.69-0.65 (-0.74 %)
PREV CLOSE ( ) 87.34
OPEN PRICE ( ) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 545944
TODAY'S LOW / HIGH ( )86.58 88.63
52 WK LOW / HIGH ( )72.04 364.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12202.60  
10150.10  
9487.90  
9382.90  
9150.50  
    Equity - Authorised
20360.00  
20000.00  
20000.00  
10000.00  
10000.00  
    Equity - Issued
12204.70  
10152.20  
9490.00  
9385.00  
9377.30  
    Equity Paid Up
12202.60  
10150.10  
9487.90  
9382.90  
9150.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
412.50  
793.30  
5423.90  
600.80  
476.50  
Total Reserves
55506.60  
29280.40  
18521.10  
17749.50  
16810.90  
    Securities Premium
92714.80  
52514.80  
34080.60  
31181.80  
28795.80  
    Capital Reserves
6190.40  
228.90  
227.00  
217.40  
218.80  
    Profit & Loss Account Balance
-42231.40  
-22249.10  
-14695.20  
-12653.90  
-11174.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1167.20  
-1214.20  
-1091.30  
-995.80  
-1029.40  
Reserve excluding Revaluation Reserve
55506.60  
29280.40  
18521.10  
17749.50  
16810.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
68121.70  
40223.80  
33432.90  
27733.20  
26437.90  
Minority Interest
11.20  
6872.30  
27.10  
152.00  
324.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
712.70  
12666.30  
5945.20  
272.40  
222.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1264.80  
13301.80  
6165.50  
349.60  
316.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-552.10  
-635.50  
-220.30  
-77.20  
-93.90  
Unsecured Loans
10776.20  
12449.30  
9131.00  
7507.30  
7920.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1633.70  
248.20  
264.10  
362.20  
405.20  
    Other Unsecured Loan
9142.50  
12201.10  
8866.90  
7145.10  
7515.70  
Deferred Tax Assets / Liabilities
1543.40  
38.30  
-1568.20  
-1685.20  
-1216.70  
    Deferred Tax Assets
12581.90  
18080.80  
15934.10  
6445.10  
6040.50  
    Deferred Tax Liability
14125.30  
18119.10  
14365.90  
4759.90  
4823.80  
Other Long Term Liabilities
42735.30  
58421.50  
47367.40  
27384.70  
23599.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
851.90  
739.50  
461.30  
1016.80  
958.40  
Total Non-Current Liabilities
56619.50  
84314.90  
61336.70  
34496.00  
31485.00  
Current Liabilities
  
  
  
  
  
Trade Payables
22422.90  
41313.20  
38461.20  
34105.60  
21524.20  
    Sundry Creditors
22422.90  
41313.20  
38461.20  
34105.60  
21524.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13647.70  
31070.60  
26673.90  
22719.30  
18538.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
15.70  
    Advances received from customers
971.30  
964.60  
672.80  
863.30  
660.50  
    Interest Accrued But Not Due
292.60  
529.30  
460.20  
1334.20  
998.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
82.40  
3991.40  
3235.10  
4346.90  
3000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12301.40  
25585.30  
22305.80  
16174.90  
13863.50  
Short Term Borrowings
2217.50  
12084.40  
4402.90  
18.80  
40.00  
    Secured ST Loans repayable on Demands
1723.90  
4564.80  
2560.00  
18.80  
40.00  
    Working Capital Loans- Sec
1723.90  
4564.80  
2560.00  
18.80  
40.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1230.30  
2954.80  
-717.10  
-18.80  
-40.00  
Short Term Provisions
899.30  
2024.70  
1993.10  
1036.10  
919.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
81.80  
32.10  
4.10  
22.90  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
817.50  
1992.60  
1989.00  
1013.20  
919.80  
Total Current Liabilities
39187.40  
86492.90  
71531.10  
57879.80  
41022.30  
Total Liabilities
163939.80  
217903.90  
166327.80  
120261.00  
99270.00  
ASSETS
  
  
  
  
  
Gross Block
134304.30  
166335.80  
121328.80  
90363.30  
78100.80  
Less: Accumulated Depreciation
40166.70  
47584.70  
37771.50  
29790.10  
21851.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94137.60  
118751.10  
83557.30  
60573.20  
56249.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1810.10  
1710.70  
1456.80  
1025.70  
376.00  
Non Current Investments
1548.90  
1041.20  
841.50  
758.90  
735.90  
Long Term Investment
1548.90  
1041.20  
841.50  
758.90  
735.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1548.90  
1041.20  
841.50  
758.90  
735.90  
Long Term Loans & Advances
4452.20  
5758.80  
5186.30  
4057.90  
3877.20  
Other Non Current Assets
1343.10  
3440.30  
2968.60  
474.50  
211.00  
Total Non-Current Assets
103330.10  
130738.30  
94627.30  
66915.80  
61469.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15942.10  
8807.10  
1824.30  
6081.40  
3443.10  
    Quoted
15942.10  
8807.10  
1824.30  
6081.40  
3443.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
24544.00  
45053.40  
42143.80  
29295.90  
18469.60  
    Raw Materials
1053.70  
2691.10  
2744.70  
3075.10  
1960.20  
    Work-in Progress
1214.30  
1048.50  
727.30  
655.10  
337.40  
    Finished Goods
3703.20  
9072.30  
4510.00  
3043.40  
1580.90  
    Packing Materials
281.20  
326.40  
340.70  
234.60  
166.20  
    Stores  and Spare
485.10  
411.80  
483.10  
344.30  
99.90  
    Other Inventory
17806.50  
31503.30  
33338.00  
21943.40  
14325.00  
Sundry Debtors
3734.40  
12827.80  
8864.40  
7564.30  
6079.70  
    Debtors more than Six months
940.10  
1170.00  
468.40  
316.00  
2280.80  
    Debtors Others
3182.60  
12294.70  
8677.10  
7497.20  
4062.20  
Cash and Bank
7730.60  
4623.90  
7010.60  
1205.30  
2617.50  
    Cash in hand
163.30  
220.10  
130.40  
136.70  
144.80  
    Balances at Bank
7567.00  
4352.40  
6848.00  
1026.00  
2373.50  
    Other cash and bank balances
0.30  
51.40  
32.20  
42.60  
99.20  
Other Current Assets
1595.80  
5110.40  
4092.40  
3185.80  
2539.50  
    Interest accrued on Investments
14.80  
0.80  
1.40  
1.70  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
399.90  
666.60  
452.80  
579.30  
208.20  
    Other current_assets
1181.10  
4443.00  
3638.20  
2604.80  
2331.00  
Short Term Loans and Advances
7062.80  
10743.00  
7765.00  
6012.50  
4651.50  
    Advances recoverable in cash or in kind
1425.80  
2035.70  
1774.20  
1424.50  
1103.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5637.00  
8707.30  
5990.80  
4588.00  
3547.90  
Total Current Assets
60609.70  
87165.60  
71700.50  
53345.20  
37800.90  
Net Current Assets (Including Current Investments)
21422.30  
672.70  
169.40  
-4534.60  
-3221.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
163939.80  
217903.90  
166327.80  
120261.00  
99270.00  
Contingent Liabilities
875.90  
958.70  
705.20  
1010.30  
495.30  
Total Debt
14385.90  
42051.80  
23055.20  
12323.30  
11363.80  
Book Value
55.49  
38.85  
29.52  
28.92  
28.37  
Adjusted Book Value
55.49  
38.85  
29.52  
28.92  
28.37  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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