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 Balance Sheet  
Aditya Birla Fashion and Retail Ltd.
 
BSE Code 535755
ISIN Demat INE647O01011
Book Value 67.22
NSE Code ABFRL
Dividend Yield % 0.00
Market Cap 102743.42
P/E 0.00
EPS -1.18
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12202.60  10150.10  9487.90  9382.90  9150.50  
    Equity - Authorised20360.00  20000.00  20000.00  10000.00  10000.00  
    Equity - Issued12204.70  10152.20  9490.00  9385.00  9377.30  
    Equity Paid Up12202.60  10150.10  9487.90  9382.90  9150.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings412.50  793.30  5423.90  600.80  476.50  
Total Reserves55506.60  29280.40  18521.10  17749.50  16810.90  
    Securities Premium92714.80  52514.80  34080.60  31181.80  28795.80  
    Capital Reserves6190.40  228.90  227.00  217.40  218.80  
    Profit & Loss Account Balance-42231.40  -22249.10  -14695.20  -12653.90  -11174.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1167.20  -1214.20  -1091.30  -995.80  -1029.40  
Reserve excluding Revaluation Reserve55506.60  29280.40  18521.10  17749.50  16810.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds68121.70  40223.80  33432.90  27733.20  26437.90  
Minority Interest11.20  6872.30  27.10  152.00  324.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans712.70  12666.30  5945.20  272.40  222.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1264.80  13301.80  6165.50  349.60  316.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-552.10  -635.50  -220.30  -77.20  -93.90  
Unsecured Loans10776.20  12449.30  9131.00  7507.30  7920.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1633.70  248.20  264.10  362.20  405.20  
    Other Unsecured Loan9142.50  12201.10  8866.90  7145.10  7515.70  
Deferred Tax Assets / Liabilities1543.40  38.30  -1568.20  -1685.20  -1216.70  
    Deferred Tax Assets12581.90  18080.80  15934.10  6445.10  6040.50  
    Deferred Tax Liability14125.30  18119.10  14365.90  4759.90  4823.80  
Other Long Term Liabilities42735.30  58421.50  47367.40  27384.70  23599.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions851.90  739.50  461.30  1016.80  958.40  
Total Non-Current Liabilities56619.50  84314.90  61336.70  34496.00  31485.00  
Current Liabilities0  0  0  0  0  
Trade Payables22422.90  41313.20  38461.20  34105.60  21524.20  
    Sundry Creditors22422.90  41313.20  38461.20  34105.60  21524.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13647.70  31070.60  26673.90  22719.30  18538.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  15.70  
    Advances received from customers971.30  964.60  672.80  863.30  660.50  
    Interest Accrued But Not Due292.60  529.30  460.20  1334.20  998.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds82.40  3991.40  3235.10  4346.90  3000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12301.40  25585.30  22305.80  16174.90  13863.50  
Short Term Borrowings2217.50  12084.40  4402.90  18.80  40.00  
    Secured ST Loans repayable on Demands1723.90  4564.80  2560.00  18.80  40.00  
    Working Capital Loans- Sec1723.90  4564.80  2560.00  18.80  40.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1230.30  2954.80  -717.10  -18.80  -40.00  
Short Term Provisions899.30  2024.70  1993.10  1036.10  919.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.80  32.10  4.10  22.90  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions817.50  1992.60  1989.00  1013.20  919.80  
Total Current Liabilities39187.40  86492.90  71531.10  57879.80  41022.30  
Total Liabilities163939.80  217903.90  166327.80  120261.00  99270.00  
ASSETS0  0  0  0  0  
Gross Block134304.30  166335.80  121328.80  90363.30  78100.80  
Less: Accumulated Depreciation40166.70  47584.70  37771.50  29790.10  21851.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block94137.60  118751.10  83557.30  60573.20  56249.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1810.10  1710.70  1456.80  1025.70  376.00  
Non Current Investments1548.90  1041.20  841.50  758.90  735.90  
Long Term Investment1548.90  1041.20  841.50  758.90  735.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1548.90  1041.20  841.50  758.90  735.90  
Long Term Loans & Advances4452.20  5758.80  5186.30  4057.90  3877.20  
Other Non Current Assets1343.10  3440.30  2968.60  474.50  211.00  
Total Non-Current Assets103330.10  130738.30  94627.30  66915.80  61469.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15942.10  8807.10  1824.30  6081.40  3443.10  
    Quoted15942.10  8807.10  1824.30  6081.40  3443.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories24544.00  45053.40  42143.80  29295.90  18469.60  
    Raw Materials1053.70  2691.10  2744.70  3075.10  1960.20  
    Work-in Progress1214.30  1048.50  727.30  655.10  337.40  
    Finished Goods3703.20  9072.30  4510.00  3043.40  1580.90  
    Packing Materials281.20  326.40  340.70  234.60  166.20  
    Stores  and Spare485.10  411.80  483.10  344.30  99.90  
    Other Inventory17806.50  31503.30  33338.00  21943.40  14325.00  
Sundry Debtors3734.40  12827.80  8864.40  7564.30  6079.70  
    Debtors more than Six months940.10  1170.00  468.40  316.00  2280.80  
    Debtors Others3182.60  12294.70  8677.10  7497.20  4062.20  
Cash and Bank7730.60  4623.90  7010.60  1205.30  2617.50  
    Cash in hand163.30  220.10  130.40  136.70  144.80  
    Balances at Bank7567.00  4352.40  6848.00  1026.00  2373.50  
    Other cash and bank balances0.30  51.40  32.20  42.60  99.20  
Other Current Assets1595.80  5110.40  4092.40  3185.80  2539.50  
    Interest accrued on Investments14.80  0.80  1.40  1.70  0.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses399.90  666.60  452.80  579.30  208.20  
    Other current_assets1181.10  4443.00  3638.20  2604.80  2331.00  
Short Term Loans and Advances7062.80  10743.00  7765.00  6012.50  4651.50  
    Advances recoverable in cash or in kind1425.80  2035.70  1774.20  1424.50  1103.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5637.00  8707.30  5990.80  4588.00  3547.90  
Total Current Assets60609.70  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets163939.80  217903.90  166327.80  120261.00  99270.00  
Contingent Liabilities875.90  958.70  705.20  1010.30  495.30  
Total Debt14385.90  42051.80  23055.20  12323.30  11363.80  
Book Value55.49  38.85  29.52  28.92  28.37  
Adjusted Book Value55.49  38.85  29.52  28.92  28.37  
 
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