| Aditya Birla Fashion & Retail Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 535755 |
NSE Symbol : ABFRL |
P/E(TTM) : - |
|
ISIN Demat : INE647O01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 50.34 |
Market Cap(₹Cr) : 29,688.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,016.12 | 948.80 | 938.80 | 915.56 | 774.46 |
| Reserves | 4,143.59 | 2,478.09 | 2,046.94 | 1,873.99 | 412.41 |
| Equity Share Warrants | 0.00 | 475.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -109.63 | -114.99 | -103.09 | -104.46 | -100.49 |
| Total Shareholders Funds | 5,050.08 | 3,786.90 | 2,882.65 | 2,685.09 | 1,086.38 |
| Secured Loans | 1,305.55 | 605.66 | 11.88 | 13.39 | 248.46 |
| Unsecured Loans | 6,477.99 | 5,072.95 | 3,810.86 | 3,489.59 | 4,994.70 |
| Total Debt | 7,783.54 | 5,678.61 | 3,822.74 | 3,502.98 | 5,243.16 |
| Other Liabilities | 1,090.10 | 875.55 | 498.04 | 467.01 | 279.24 |
| Total Liabilities | 13,923.72 | 10,341.06 | 7,203.43 | 6,655.08 | 6,608.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,994.79 | 9,835.36 | 7,655.98 | 6,667.12 | 6,122.05 |
| Less: Accumulated Depreciation | 4,322.14 | 3,590.63 | 2,904.50 | 2,160.80 | 1,393.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,672.65 | 6,244.73 | 4,751.48 | 4,506.32 | 4,728.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 126.86 | 145.98 | 61.04 | 34.64 | 43.60 |
| Investments | 4,260.81 | 1,551.09 | 1,372.54 | 989.06 | 170.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,625.65 | 3,764.03 | 2,729.23 | 1,742.93 | 2,349.40 |
| Sundry Debtors | 880.05 | 835.10 | 754.40 | 599.90 | 840.19 |
| Cash and Bank Balance | 303.92 | 643.02 | 107.92 | 164.54 | 265.05 |
| Loans and Advances | 1,509.19 | 1,045.49 | 887.98 | 742.85 | 696.22 |
| Total Current Assets | 6,318.81 | 6,287.64 | 4,479.53 | 3,250.22 | 4,150.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,741.82 | 4,939.94 | 4,301.57 | 2,900.17 | 2,992.24 |
| Provisions | 186.17 | 192.22 | 96.40 | 84.91 | 87.91 |
| Total CL & Provisions | 4,927.99 | 5,132.16 | 4,397.97 | 2,985.08 | 3,080.15 |
| Net Current Assets | 1,390.82 | 1,155.48 | 81.56 | 265.14 | 1,070.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,483.53 | 1,351.76 | 612.21 | 583.43 | 196.41 |
| Deferred Tax Liability | 1,109.57 | 1,035.15 | 259.11 | 262.20 | 1.45 |
| Net Deferred Tax | 373.96 | 316.61 | 353.10 | 321.23 | 194.96 |
| Other Assets | 1,098.62 | 927.17 | 583.71 | 538.69 | 401.15 |
| Total Assets | 13,923.72 | 10,341.06 | 7,203.43 | 6,655.08 | 6,608.78 |
| Contingent Liabilities | 34.13 | 31.44 | 62.27 | 47.12 | 49.75 |