Aditya Birla Fashion and Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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32483.35 Cr.
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P/BV
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7.64
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Book Value (Rs.)
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34.84
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52 Week High/Low (Rs.)
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364/226
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/07/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10150.10 | 9487.91 | 9383.04 | 9375.31 | 7739.48 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1015.01 | 948.79 | 938.29 | 915.05 | 773.95 |
Preference Share Capital | 1.11 | 0.01 | 0.51 | 0.51 | 0.51 |
Total Share Capital | 1016.12 | 948.80 | 938.80 | 915.56 | 774.46 |
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Reserves and Surplus | 2939.44 | 1852.12 | 1774.95 | 1681.09 | 249.77 |
Total Reserves and Surplus | 2939.44 | 1852.12 | 1774.95 | 1681.09 | 249.77 |
Money Received Against Share Warrants | 0.00 | 475.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 79.27 | 67.35 | 60.06 | 47.63 | 44.15 |
Total Shareholders Funds | 4034.83 | 3343.27 | 2773.81 | 2644.28 | 1068.38 |
Equity Share Application Money | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Capital Suspense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Minority Interest | 687.23 | 2.71 | 15.20 | 32.48 | 19.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2510.45 | 1507.61 | 777.46 | 813.86 | 856.42 |
Deferred Tax Liabilities [Net] | 660.93 | 251.68 | 211.94 | 0.31 | 7.25 |
Other Long Term Liabilities | 5842.15 | 4736.74 | 2738.47 | 2359.96 | 2003.03 |
Long Term Provisions | 73.95 | 111.73 | 101.68 | 95.84 | 100.10 |
Total Non-Current Liabilities | 9087.48 | 6607.76 | 3829.55 | 3269.97 | 2966.80 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1970.60 | 797.90 | 454.36 | 322.01 | 1511.88 |
Trade Payables | 4135.66 | 3846.12 | 3410.57 | 2373.44 | 2289.92 |
Other Current Liabilities | 2295.94 | 2310.19 | 1821.73 | 1437.29 | 1819.93 |
Short Term Provisions | 199.26 | 133.30 | 101.32 | 91.98 | 88.73 |
Total Current Liabilities | 8601.46 | 7087.51 | 5787.98 | 4224.72 | 5710.46 |
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Total Capital And Liabilities | 22411.06 | 17041.28 | 12406.56 | 10171.47 | 9765.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5647.84 | 4636.23 | 3156.05 | 2718.05 | 2849.74 |
Intangible Assets | 3017.72 | 1393.46 | 693.99 | 699.65 | 107.20 |
Capital Work-In-Progress | 171.07 | 145.68 | 102.57 | 37.60 | 44.08 |
Intangible Assets Under Development | 83.09 | 58.02 | 0.64 | 0.00 | 3.54 |
Fixed Assets | 8919.72 | 6233.39 | 3953.25 | 3455.30 | 3004.56 |
Goodwill On Consolidation | 3200.99 | 2329.70 | 2209.20 | 1997.26 | 1983.06 |
Non-Current Investments | 21.03 | 84.15 | 75.89 | 73.59 | 7.16 |
Deferred Tax Assets [Net] | 657.20 | 408.50 | 380.46 | 333.92 | 194.96 |
Long Term Loans And Advances | 0.45 | 1.15 | 1.56 | 2.59 | 3.43 |
Other Non-Current Assets | 919.46 | 814.34 | 451.68 | 406.22 | 401.51 |
Total Non-Current Assets | 13718.85 | 9871.23 | 7072.04 | 6268.88 | 5594.68 |
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CURRENT ASSETS | | | | | |
Current Investments | 880.71 | 182.43 | 608.14 | 344.31 | 7.04 |
Inventories | 4505.34 | 4214.38 | 2929.59 | 1846.96 | 2366.78 |
Trade Receivables | 1278.81 | 886.44 | 756.43 | 730.47 | 840.46 |
Cash And Cash Equivalents | 462.39 | 701.06 | 120.53 | 261.75 | 266.94 |
Short Term Loans And Advances | 10.55 | 10.04 | 7.14 | 6.54 | 7.13 |
OtherCurrentAssets | 1554.41 | 1175.70 | 912.69 | 712.56 | 682.53 |
Total Current Assets | 8692.21 | 7170.05 | 5334.52 | 3902.59 | 4170.88 |
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Total Assets | 22411.06 | 17041.28 | 12406.56 | 10171.47 | 9765.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 207.12 | 323.14 | 199.82 | 70.79 | 129.09 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 104.12 | 84.15 | 7.32 | 6.66 | 7.16 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 880.71 | 0.00 | 608.14 | 344.31 | 7.04 |