| Balance Sheet of Aditya Birla Real Estate (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 |
111.69 |
111.69 |
111.69 |
111.69 |
111.69 |
|
| Total Share Capital |
111.69 |
111.69 |
111.69 |
111.69 |
111.69 |
|
| Reserves and Surplus |
4,265.08 |
4,266.18 |
4,072.85 |
3,807.40 |
3,552.13 |
|
| Total Reserves and Surplus |
4,265.08 |
4,266.18 |
4,072.85 |
3,807.40 |
3,552.13 |
|
| Total Shareholders Funds |
4,376.77 |
4,377.87 |
4,184.54 |
3,919.09 |
3,663.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,772.20 |
1,278.27 |
399.09 |
306.88 |
829.27 |
|
| Deferred Tax Liabilities [Net] |
49.93 |
70.29 |
63.65 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
481.60 |
591.27 |
662.40 |
677.31 |
714.67 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3,303.73 |
1,939.83 |
1,125.14 |
984.19 |
1,543.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,050.60 |
65.85 |
504.78 |
889.68 |
2.98 |
|
| Trade Payables |
101.64 |
683.87 |
705.78 |
816.88 |
568.65 |
|
| Other Current Liabilities |
2,946.38 |
1,251.37 |
771.54 |
377.26 |
425.45 |
|
| Short Term Provisions |
159.32 |
176.70 |
177.27 |
178.55 |
188.12 |
|
| Total Current Liabilities |
4,257.94 |
2,177.79 |
2,159.37 |
2,262.37 |
1,185.20 |
|
| Total Capital And Liabilities |
11,938.44 |
8,495.49 |
7,469.05 |
7,165.65 |
6,392.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
642.04 |
2,895.66 |
3,095.47 |
3,205.36 |
3,263.51 |
|
| Intangible Assets |
3.90 |
6.26 |
6.26 |
5.76 |
7.19 |
|
| Capital Work-In-Progress |
2.82 |
55.07 |
187.07 |
173.75 |
172.58 |
|
| Other Assets |
757.37 |
802.79 |
833.02 |
874.95 |
860.77 |
|
| Fixed Assets |
1,406.13 |
3,759.78 |
4,121.82 |
4,260.20 |
4,340.81 |
|
| Non-Current Investments |
699.41 |
644.39 |
427.11 |
478.69 |
360.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
5.50 |
55.49 |
|
| Long Term Loans And Advances |
2,461.45 |
743.84 |
566.12 |
342.12 |
6.27 |
|
| Other Non-Current Assets |
60.43 |
156.60 |
95.83 |
85.10 |
89.17 |
|
| Total Non-Current Assets |
4,627.42 |
5,304.61 |
5,210.88 |
5,171.61 |
4,852.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
49.09 |
282.66 |
3.00 |
131.00 |
45.00 |
|
| Inventories |
3,596.99 |
2,216.64 |
1,786.63 |
1,377.76 |
844.25 |
|
| Trade Receivables |
50.54 |
142.43 |
159.06 |
221.22 |
163.57 |
|
| Cash And Cash Equivalents |
291.26 |
212.78 |
84.68 |
85.76 |
68.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
293.02 |
|
| OtherCurrentAssets |
3,323.14 |
336.37 |
224.80 |
178.30 |
126.85 |
|
| Total Current Assets |
7,311.02 |
3,190.88 |
2,258.17 |
1,994.04 |
1,540.95 |
|
| Total Assets |
11,938.44 |
8,495.49 |
7,469.05 |
7,165.65 |
6,392.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,797.31 |
1,273.73 |
513.62 |
569.23 |
647.42 |
|
| 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 |
844.72 |
1,039.83 |
1,095.50 |
580.55 |
314.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
119.43 |
276.68 |
281.83 |
342.15 |
202.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
87.89 |
87.89 |
87.89 |
87.89 |
87.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
433.77 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
265.64 |
644.39 |
263.96 |
255.18 |
184.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
49.09 |
282.66 |
3.00 |
131.00 |
-- |
|
Source : Dion Global Solutions Limited
