| Balance Sheet of Aditya Birla Fashion & Retail (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
773.95 |
773.48 |
771.69 |
770.53 |
768.84 |
|
| Total Share Capital |
774.46 |
773.99 |
772.20 |
771.04 |
769.35 |
|
| Reserves and Surplus |
267.75 |
627.68 |
319.56 |
184.89 |
170.57 |
|
| Total Reserves and Surplus |
267.75 |
627.68 |
319.56 |
184.89 |
170.57 |
|
| Total Shareholders Funds |
1,086.36 |
1,429.29 |
1,091.76 |
955.93 |
940.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
854.51 |
723.27 |
1,187.40 |
1,270.48 |
676.64 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,973.87 |
173.68 |
160.66 |
141.77 |
100.43 |
|
| Long Term Provisions |
97.04 |
115.21 |
121.14 |
107.08 |
8.22 |
|
| Total Non-Current Liabilities |
2,925.42 |
1,012.16 |
1,469.20 |
1,519.33 |
785.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,507.78 |
474.45 |
570.45 |
760.74 |
799.27 |
|
| Trade Payables |
2,273.34 |
2,398.61 |
2,009.32 |
1,457.80 |
1,436.74 |
|
| Other Current Liabilities |
1,808.10 |
1,219.42 |
520.38 |
253.46 |
577.99 |
|
| Short Term Provisions |
87.91 |
87.04 |
70.87 |
85.85 |
75.45 |
|
| Total Current Liabilities |
5,677.13 |
4,179.52 |
3,171.02 |
2,557.85 |
2,889.45 |
|
| Total Capital And Liabilities |
9,688.93 |
6,621.07 |
5,733.84 |
5,035.85 |
4,618.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,812.53 |
636.37 |
646.45 |
546.24 |
482.19 |
|
| Intangible Assets |
1,915.82 |
1,919.11 |
1,935.85 |
1,940.82 |
1,839.52 |
|
| Capital Work-In-Progress |
40.06 |
22.39 |
45.89 |
25.00 |
25.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,771.95 |
2,577.87 |
2,628.19 |
2,512.06 |
2,347.06 |
|
| Non-Current Investments |
170.01 |
4.21 |
4.21 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
194.96 |
263.38 |
68.82 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.43 |
3.08 |
2.90 |
3.49 |
270.96 |
|
| Other Non-Current Assets |
397.72 |
403.37 |
379.42 |
384.50 |
1.08 |
|
| Total Non-Current Assets |
5,538.07 |
3,251.91 |
3,083.54 |
2,900.05 |
2,619.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,349.40 |
1,921.28 |
1,691.20 |
1,431.25 |
1,388.10 |
|
| Trade Receivables |
840.19 |
786.59 |
551.84 |
452.18 |
390.94 |
|
| Cash And Cash Equivalents |
265.05 |
57.41 |
72.79 |
49.66 |
20.32 |
|
| Short Term Loans And Advances |
7.12 |
5.42 |
4.69 |
3.80 |
175.41 |
|
| OtherCurrentAssets |
689.10 |
598.46 |
329.78 |
198.91 |
24.57 |
|
| Total Current Assets |
4,150.86 |
3,369.16 |
2,650.30 |
2,135.80 |
1,999.34 |
|
| Total Assets |
9,688.93 |
6,621.07 |
5,733.84 |
5,035.85 |
4,618.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
124.26 |
108.87 |
191.14 |
112.51 |
84.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
138.31 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
122.69 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
122.69 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
9.85 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
778.00 |
699.00 |
600.00 |
393.00 |
37.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
144.00 |
155.00 |
139.00 |
184.00 |
174.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.16 |
4.21 |
4.21 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
