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Profit & Loss Accounts

Balance Sheet

Aditya Birla Fashion & Retail Ltd
Industry : Textiles - Products	Chairman : Kumar Mangalam Birla
Home : Birla AV	Book Value: 65.5230958
BSE Code : 535755	Market Cap: 7714.84
NSE Code : ABFRL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	1221.10	1220.81	1016.12	948.80	938.80
Reserves & Surplus	6749.79	7077.60	4638.27	2838.10	1943.85
Total Shareholders Funds	7970.89	8298.41	5654.39	3786.90	2882.65
Secured Loans	0.00	0.00	1434.43	605.66	11.88
Unsecured Loans	4320.92	3742.31	8067.33	5948.50	4308.90
Total Debt	4320.92	3742.31	9501.76	6554.16	4320.78
Total Liabilities	12291.81	12040.72	15156.15	10341.06	7203.43
APPLICATION OF FUNDS:
Gross Block	11139.27	9628.50	13820.23	9835.36	7655.98
Less: Accum. Depreciation	4311.88	3439.26	4378.35	3590.63	2904.50
Net Block	6827.39	6189.24	9441.88	6244.73	4751.48
Capital Work in Progress	32.03	149.67	127.03	145.98	61.04
Investments	3094.83	3765.51	2634.62	1551.09	1372.54
Inventories	1932.18	1776.24	3954.21	3764.03	2729.23
Sundry Debtors	166.55	148.48	1021.88	835.10	754.40
Cash and Bank Balance	448.38	733.98	305.85	643.02	107.92
Loans and Advances	3332.21	2544.08	4451.68	3324.42	2083.90
Current Liabilities	3464.45	3196.00	6591.50	5975.09	4560.68
Provisions	77.31	70.48	189.50	192.22	96.40
Net Current Assets	2337.56	1936.30	2952.62	2399.26	1018.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12291.81	12040.72	15156.15	10341.06	7203.43
Contingent Liabilities	12.40	16.80	40.96	31.44	62.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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