Aditya Birla Nuvo
BSE: 500303 | NSE: ABIRLANUVO | ISIN: INE069A01017 | Textiles - Manmade
Balance Sheet of Aditya Birla Nuvo |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
59.88 |
59.89 |
93.31 |
95.01 |
95.01 |
| Equity Share Capital |
59.88 |
59.89 |
93.31 |
95.01 |
95.01 |
| Share Application Money |
0.00 |
23.61 |
0.00 |
377.41 |
377.41 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,294.18 |
2,124.11 |
3,031.24 |
3,551.32 |
3,649.24 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,354.06 |
2,207.61 |
3,124.55 |
4,023.74 |
4,121.66 |
| Secured Loans |
493.03 |
1,084.21 |
2,071.62 |
1,856.72 |
2,217.07 |
| Unsecured Loans |
0.00 |
479.36 |
760.21 |
886.70 |
2,282.14 |
| Total Debt |
493.03 |
1,563.57 |
2,831.83 |
2,743.42 |
4,499.21 |
| Total Liabilities |
1,847.09 |
3,771.18 |
5,956.38 |
6,767.16 |
8,620.87 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,418.74 |
2,461.81 |
2,653.15 |
3,111.78 |
3,290.16 |
| Less: Accum. Depreciation |
663.49 |
1,448.74 |
1,548.90 |
1,680.89 |
1,813.95 |
| Net Block |
755.25 |
1,013.07 |
1,104.25 |
1,430.89 |
1,476.21 |
| Capital Work in Progress |
55.03 |
122.45 |
203.88 |
70.73 |
128.78 |
| Investments |
699.66 |
1,675.79 |
3,849.39 |
4,054.17 |
5,712.39 |
| Inventories |
355.00 |
526.33 |
475.26 |
776.60 |
747.60 |
| Sundry Debtors |
260.90 |
474.78 |
595.99 |
760.98 |
887.23 |
| Cash and Bank Balance |
8.70 |
18.84 |
21.71 |
56.19 |
36.05 |
| Total Current Assets |
624.60 |
1,019.95 |
1,092.96 |
1,593.77 |
1,670.88 |
| Loans and Advances |
112.51 |
619.99 |
358.40 |
502.11 |
557.70 |
| Fixed Deposits |
0.71 |
1.48 |
1.03 |
40.96 |
53.76 |
| Total CA, Loans & Advances |
737.82 |
1,641.42 |
1,452.39 |
2,136.84 |
2,282.34 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
362.73 |
607.63 |
593.88 |
791.99 |
882.41 |
| Provisions |
37.94 |
73.92 |
59.65 |
133.48 |
96.44 |
| Total CL & Provisions |
400.67 |
681.55 |
653.53 |
925.47 |
978.85 |
| Net Current Assets |
337.15 |
959.87 |
798.86 |
1,211.37 |
1,303.49 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,847.09 |
3,771.18 |
5,956.38 |
6,767.16 |
8,620.87 |
|
| Contingent Liabilities |
404.64 |
584.65 |
333.46 |
810.00 |
991.33 |
| Book Value (Rs) |
226.11 |
364.67 |
334.87 |
383.79 |
394.09 |
|
|
|
|
| Source : Religare Technova |
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