| 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 |
1,220.26 |
1,016.12 |
948.80 |
938.80 |
915.56 |
|
| Reserves and Surplus |
5,591.91 |
2,939.44 |
1,852.12 |
1,774.95 |
1,681.09 |
|
| Total Reserves and Surplus |
5,591.91 |
2,939.44 |
1,852.12 |
1,774.95 |
1,681.09 |
|
| Total Shareholders Funds |
6,812.17 |
4,034.83 |
3,343.27 |
2,773.81 |
2,644.28 |
|
| Minority Interest |
1.12 |
687.23 |
2.71 |
15.20 |
32.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,148.88 |
2,510.45 |
1,507.61 |
777.46 |
813.86 |
|
| Deferred Tax Liabilities [Net] |
399.87 |
660.93 |
251.68 |
211.94 |
0.31 |
|
| Other Long Term Liabilities |
4,273.53 |
5,842.15 |
4,736.74 |
2,738.47 |
2,359.96 |
|
| Long Term Provisions |
85.19 |
73.95 |
111.73 |
101.68 |
95.84 |
|
| Total Non-Current Liabilities |
5,907.47 |
9,087.48 |
6,607.76 |
3,829.55 |
3,269.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
289.70 |
1,970.60 |
797.90 |
454.36 |
322.01 |
|
| Trade Payables |
2,242.29 |
4,135.66 |
3,846.12 |
3,410.57 |
2,373.44 |
|
| Other Current Liabilities |
1,305.00 |
2,295.94 |
2,310.19 |
1,821.73 |
1,437.29 |
|
| Short Term Provisions |
81.75 |
199.26 |
133.30 |
101.32 |
91.98 |
|
| Total Current Liabilities |
3,918.74 |
8,601.46 |
7,087.51 |
5,787.98 |
4,224.72 |
|
| Total Capital And Liabilities |
16,639.50 |
22,411.06 |
17,041.28 |
12,406.56 |
10,171.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,831.71 |
5,647.84 |
4,636.23 |
3,156.05 |
2,718.05 |
|
| Intangible Assets |
2,915.20 |
3,017.72 |
1,393.46 |
693.99 |
699.65 |
|
| Capital Work-In-Progress |
181.01 |
171.07 |
145.68 |
102.57 |
37.60 |
|
| Fixed Assets |
6,927.92 |
8,919.72 |
6,233.39 |
3,953.25 |
3,455.30 |
|
| Non-Current Investments |
154.89 |
21.03 |
84.15 |
75.89 |
73.59 |
|
| Deferred Tax Assets [Net] |
245.53 |
657.20 |
408.50 |
380.46 |
333.92 |
|
| Long Term Loans And Advances |
0.01 |
0.45 |
1.15 |
1.56 |
2.59 |
|
| Other Non-Current Assets |
579.52 |
919.46 |
814.34 |
451.68 |
406.22 |
|
| Total Non-Current Assets |
10,578.54 |
13,718.85 |
9,871.23 |
7,072.04 |
6,268.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,594.21 |
880.71 |
182.43 |
608.14 |
344.31 |
|
| Inventories |
2,454.39 |
4,505.34 |
4,214.38 |
2,929.59 |
1,846.96 |
|
| Trade Receivables |
373.44 |
1,278.81 |
886.44 |
756.43 |
730.47 |
|
| Cash And Cash Equivalents |
773.06 |
462.39 |
701.06 |
120.53 |
261.75 |
|
| Short Term Loans And Advances |
3.20 |
10.55 |
10.04 |
7.14 |
6.54 |
|
| OtherCurrentAssets |
862.66 |
1,554.41 |
1,175.70 |
912.69 |
712.56 |
|
| Total Current Assets |
6,060.96 |
8,692.21 |
7,170.05 |
5,334.52 |
3,902.59 |
|
| Total Assets |
16,639.50 |
22,411.06 |
17,041.28 |
12,406.56 |
10,171.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
207.12 |
323.14 |
199.82 |
70.79 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
104.12 |
84.15 |
7.32 |
6.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
880.71 |
0.00 |
608.14 |
344.31 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
