Aditya Birla Real Estate Ltd | Industry : (Paper) | |
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BSE Code : 500040 |
NSE Symbol : ABREL |
P/E(TTM) : 85.85 |
ISIN Demat : INE055A01016 |
Div & Yield% : 0.19 |
EPS(TTM) : 30.58 |
Book Value(₹) : 401.54 |
Market Cap(₹Cr) : 29,322.91 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
Reserves | 4,266.18 | 4,072.85 | 3,807.40 | 3,552.13 | 3,465.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4,377.87 | 4,184.54 | 3,919.09 | 3,663.82 | 3,577.01 |
Secured Loans | 295.50 | 504.78 | 880.99 | 981.00 | 1,326.68 |
Unsecured Loans | 1,068.77 | 420.69 | 334.03 | 23.31 | 32.17 |
Total Debt | 1,364.27 | 925.47 | 1,215.02 | 1,004.31 | 1,358.85 |
Other Liabilities | 573.42 | 643.06 | 658.85 | 741.82 | 748.26 |
Total Liabilities | 6,315.56 | 5,753.07 | 5,792.96 | 5,409.95 | 5,684.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7,809.53 | 7,853.72 | 7,817.75 | 7,687.46 | 7,616.46 |
Less: Accumulated Depreciation | 4,142.75 | 3,955.38 | 3,767.90 | 3,556.35 | 3,329.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3,666.78 | 3,898.34 | 4,049.85 | 4,131.11 | 4,287.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.00 | 223.48 | 210.35 | 209.70 | 173.87 |
Investments | 927.05 | 430.11 | 609.69 | 405.27 | 274.24 |
Current Assets, Loans & Advances | |||||
Inventories | 2,216.64 | 1,786.63 | 1,377.76 | 844.25 | 882.97 |
Sundry Debtors | 142.43 | 159.06 | 221.22 | 163.57 | 182.52 |
Cash and Bank Balance | 212.78 | 84.68 | 37.27 | 68.26 | 105.71 |
Loans and Advances | 285.77 | 224.80 | 178.30 | 417.91 | 319.31 |
Total Current Assets | 2,857.62 | 2,255.17 | 1,814.55 | 1,493.99 | 1,490.51 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,932.94 | 1,475.06 | 1,194.14 | 794.89 | 678.08 |
Provisions | 176.70 | 177.27 | 178.55 | 188.12 | 180.59 |
Total CL & Provisions | 2,109.64 | 1,652.33 | 1,372.69 | 983.01 | 858.67 |
Net Current Assets | 747.98 | 602.84 | 441.86 | 510.98 | 631.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 168.60 | 179.07 | 650.36 | 668.16 | 681.31 |
Deferred Tax Liability | 238.89 | 242.72 | 644.86 | 612.67 | 616.75 |
Net Deferred Tax | -70.29 | -63.65 | 5.50 | 55.49 | 64.56 |
Other Assets | 951.04 | 661.95 | 475.71 | 97.40 | 252.35 |
Total Assets | 6,315.56 | 5,753.07 | 5,792.96 | 5,409.95 | 5,684.12 |
Contingent Liabilities | 1,094.55 | 388.36 | 367.63 | 307.95 | 312.60 |