| Balance Sheet of Aditya Birla Fashion & Retail (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,220.26 |
1,015.01 |
948.79 |
938.29 |
915.05 |
|
| Total Share Capital |
1,220.82 |
1,016.12 |
948.80 |
938.80 |
915.56 |
|
| Reserves and Surplus |
7,077.27 |
3,959.46 |
2,296.73 |
1,883.69 |
1,721.87 |
|
| Total Reserves and Surplus |
7,077.27 |
3,959.46 |
2,296.73 |
1,883.69 |
1,721.87 |
|
| Total Shareholders Funds |
8,298.09 |
5,042.58 |
3,786.87 |
2,882.63 |
2,685.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
757.40 |
2,340.68 |
1,415.40 |
756.89 |
801.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,266.04 |
4,119.69 |
3,633.89 |
2,272.85 |
2,072.67 |
|
| Long Term Provisions |
58.56 |
37.26 |
93.78 |
90.02 |
89.44 |
|
| Total Non-Current Liabilities |
3,082.00 |
6,497.63 |
5,143.07 |
3,119.76 |
2,963.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.91 |
1,626.84 |
614.50 |
449.97 |
0.06 |
|
| Trade Payables |
1,838.92 |
3,562.54 |
3,662.69 |
3,335.62 |
2,333.69 |
|
| Other Current Liabilities |
973.29 |
1,928.45 |
2,139.44 |
1,717.00 |
1,695.22 |
|
| Short Term Provisions |
70.48 |
186.17 |
126.62 |
96.40 |
84.91 |
|
| Total Current Liabilities |
2,900.60 |
7,304.00 |
6,543.25 |
5,598.99 |
4,113.88 |
|
| Total Capital And Liabilities |
14,281.02 |
18,851.71 |
15,473.22 |
11,601.40 |
9,762.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,690.51 |
4,207.18 |
3,842.54 |
2,848.10 |
2,601.39 |
|
| Intangible Assets |
3,498.73 |
2,465.47 |
2,402.19 |
1,903.38 |
1,904.93 |
|
| Capital Work-In-Progress |
149.67 |
126.86 |
88.95 |
61.04 |
34.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,338.91 |
6,799.51 |
6,390.71 |
4,812.52 |
4,540.96 |
|
| Non-Current Investments |
2,326.72 |
3,437.21 |
1,401.07 |
835.12 |
689.53 |
|
| Deferred Tax Assets [Net] |
103.85 |
373.96 |
316.61 |
353.10 |
321.23 |
|
| Long Term Loans And Advances |
0.00 |
0.45 |
1.15 |
3.63 |
2.59 |
|
| Other Non-Current Assets |
579.66 |
1,098.17 |
926.02 |
580.08 |
536.10 |
|
| Total Non-Current Assets |
9,349.14 |
11,709.30 |
9,035.56 |
6,584.45 |
6,090.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,438.79 |
823.60 |
150.02 |
537.42 |
299.53 |
|
| Inventories |
1,776.24 |
3,625.65 |
3,764.03 |
2,729.23 |
1,742.93 |
|
| Trade Receivables |
148.48 |
880.05 |
835.10 |
754.40 |
722.40 |
|
| Cash And Cash Equivalents |
733.98 |
303.92 |
643.02 |
107.92 |
164.54 |
|
| Short Term Loans And Advances |
216.48 |
264.55 |
26.33 |
6.84 |
6.49 |
|
| OtherCurrentAssets |
617.91 |
1,244.64 |
1,019.16 |
881.14 |
736.36 |
|
| Total Current Assets |
4,931.88 |
7,142.41 |
6,437.66 |
5,016.95 |
3,672.25 |
|
| Total Assets |
14,281.02 |
18,851.71 |
15,473.22 |
11,601.40 |
9,762.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
78.00 |
110.83 |
185.14 |
149.97 |
66.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,085.54 |
1,405.37 |
1,374.22 |
808.46 |
418.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
188.65 |
175.66 |
164.34 |
159.54 |
103.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
24.36 |
21.03 |
10.57 |
7.32 |
6.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,438.79 |
1,946.27 |
150.02 |
537.42 |
299.53 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
