:::LALKAR GROUP::::

Aditya Birla Fashion & Retail Ltd

Textiles - Products

BSE Code

535755

ISIN Demat

INE647O01011

Book Value

54.8833481

Mar.Cap(Rs.Cr)

25,829.05

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	948.80	938.80	915.56	774.46	773.99	771.70
Reserves Total	2478.09	2046.94	1873.99	412.41	655.32	321.27
Equity Share Warrants	475.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-114.99	-103.09	-104.46	-100.49	0.08	0.15
Total Shareholders Funds	3786.90	2882.65	2685.09	1086.38	1429.39	1093.12
Secured Loans	605.66	11.88	13.39	248.46	147.91	171.81
Unsecured Loans	5072.95	3810.86	3489.59	4994.70	1554.44	1689.63
Total Debt	5678.61	3822.74	3502.98	5243.16	1702.35	1861.44
Other Liabilities	941.15	498.04	467.01	279.24	390.55	281.80
Total Liabilities	10406.66	7203.43	6655.08	6608.78	3522.29	3236.36
APPLICATION OF FUNDS :
Gross Block	9835.36	7655.98	6667.12	6122.05	3241.00	3066.69
Less : Accumulated Depreciation	3590.63	2904.50	2160.80	1393.70	685.52	484.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6244.73	4751.48	4506.32	4728.35	2555.48	2582.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	145.98	61.04	34.64	43.60	22.39	45.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1551.09	1372.54	989.06	170.01	4.21	4.21
Current Assets, Loans & Advances
Inventories	3764.03	2729.23	1742.93	2349.40	1921.28	1691.20
Sundry Debtors	835.10	754.40	599.90	840.19	780.81	551.84
Cash and Bank Balance	643.02	107.92	164.54	265.05	57.41	72.79
Loans and Advances	1045.49	887.98	742.85	696.22	609.66	334.47
Total Current Assets	6287.64	4479.53	3250.22	4150.86	3369.16	2650.30
Less : Current Liabilities and Provisions
Current Liabilities	4939.94	4301.57	2900.17	2992.24	3011.74	2426.61
Provisions	126.62	96.40	84.91	87.91	87.04	70.87
Total Current Liabilities & Provisions	5066.56	4397.97	2985.08	3080.15	3098.78	2497.48
Net Current Assets	1221.08	81.56	265.14	1070.71	270.38	152.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	569.08	612.21	583.43	196.41	263.38	68.82
Deferred Tax Liability	252.47	259.11	262.20	1.45	0.00	0.00
Net Deferred Tax	316.61	353.10	321.23	194.96	263.38	68.82
Other Assets	927.17	583.71	538.69	401.15	406.45	382.32
Total Assets	10406.66	7203.43	6655.08	6608.78	3522.29	3236.36
Contingent Liabilities	31.44	62.27	47.12	49.75	45.07	97.99