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Balance Sheet
Aditya Birla Fashion & Retail Ltd
    Industry   : Textiles - Products  Chairman  : Kumar Mangalam Birla
    Home        : Birla AV  Book Value: 66.8109197
    BSE Code  : 535755  Market Cap: 9468.58
    NSE Code  : ABFRL  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 1220.811016.12948.80938.80915.56
Reserves & Surplus 7077.604638.272838.101943.851769.53
Total Shareholders Funds8298.415654.393786.902882.652685.09
Secured Loans 0.001434.43605.6611.8813.39
Unsecured Loans 3742.318067.335948.504308.903956.60
Total Debt3742.319501.766554.164320.783969.99
Total Liabilities12040.7215156.1510341.067203.436655.08
APPLICATION OF FUNDS:
Gross Block 9628.5013820.239835.367655.986667.12
Less: Accum. Depreciation3439.264378.353590.632904.502160.80
Net Block6189.249441.886244.734751.484506.32
Capital Work in Progress149.67127.03145.9861.0434.64
Investments 3765.512634.621551.091372.54989.06
Inventories 1776.243954.213764.032729.231742.93
Sundry Debtors 148.481021.88835.10754.40722.40
Cash and Bank Balance733.98305.85643.02107.92164.54
Loans and Advances 2544.084451.683324.422083.901604.75
Current Liabilities 3196.006591.505975.094560.683024.65
Provisions 70.48189.50192.2296.4084.91
Net Current Assets1936.302952.622399.261018.371125.06
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets12040.7215156.1510341.067203.436655.08
Contingent Liabilities 16.8040.9631.4462.2747.12
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