| Balance Sheet of Aditya Birla Real Estate (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 |
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 |
3,465.32 |
3,194.80 |
2,636.20 |
2,370.17 |
2,095.07 |
|
| Total Reserves and Surplus |
3,465.32 |
3,194.80 |
2,636.20 |
2,370.17 |
2,095.07 |
|
| Total Shareholders Funds |
3,577.01 |
3,306.49 |
2,747.89 |
2,481.86 |
2,206.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
527.42 |
701.58 |
2,392.42 |
3,125.95 |
3,296.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
93.99 |
217.32 |
80.71 |
179.44 |
|
| Other Long Term Liabilities |
718.37 |
790.75 |
911.10 |
200.67 |
250.52 |
|
| Long Term Provisions |
0.00 |
0.00 |
6.73 |
0.00 |
432.12 |
|
| Total Non-Current Liabilities |
1,245.79 |
1,586.32 |
3,527.57 |
3,407.33 |
4,158.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.62 |
200.44 |
1,462.57 |
1,587.85 |
1,419.06 |
|
| Trade Payables |
440.15 |
513.01 |
681.80 |
705.82 |
545.14 |
|
| Other Current Liabilities |
1,083.63 |
397.41 |
1,493.26 |
1,707.64 |
1,473.08 |
|
| Short Term Provisions |
180.59 |
175.60 |
418.24 |
445.82 |
114.48 |
|
| Total Current Liabilities |
1,719.99 |
1,286.46 |
4,055.87 |
4,447.13 |
3,551.76 |
|
| Total Capital And Liabilities |
6,542.79 |
6,179.27 |
10,331.33 |
10,336.32 |
9,916.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,381.63 |
3,496.13 |
6,115.39 |
6,202.17 |
5,920.30 |
|
| Intangible Assets |
8.20 |
2.56 |
4.06 |
2.75 |
3.09 |
|
| Capital Work-In-Progress |
137.47 |
43.72 |
34.27 |
34.19 |
156.13 |
|
| Other Assets |
897.43 |
931.74 |
1,136.09 |
1,104.48 |
0.00 |
|
| Fixed Assets |
4,461.13 |
4,704.87 |
7,290.56 |
7,343.69 |
6,079.62 |
|
| Non-Current Investments |
274.24 |
265.39 |
223.41 |
258.31 |
1,091.39 |
|
| Deferred Tax Assets [Net] |
64.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.17 |
6.92 |
98.71 |
64.87 |
191.11 |
|
| Other Non-Current Assets |
243.85 |
168.65 |
360.19 |
415.02 |
339.17 |
|
| Total Non-Current Assets |
5,050.95 |
5,145.83 |
7,972.87 |
8,081.89 |
7,701.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
882.97 |
627.60 |
1,178.55 |
1,264.50 |
1,298.78 |
|
| Trade Receivables |
182.52 |
203.86 |
421.47 |
502.96 |
529.16 |
|
| Cash And Cash Equivalents |
105.71 |
49.93 |
249.70 |
89.21 |
101.75 |
|
| Short Term Loans And Advances |
181.17 |
6.87 |
0.00 |
0.00 |
174.97 |
|
| OtherCurrentAssets |
139.47 |
145.18 |
508.74 |
397.76 |
110.80 |
|
| Total Current Assets |
1,491.84 |
1,033.44 |
2,358.46 |
2,254.43 |
2,215.46 |
|
| Total Assets |
6,542.79 |
6,179.27 |
10,331.33 |
10,336.32 |
9,916.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
437.49 |
920.68 |
1,261.51 |
1,091.23 |
2,226.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
361.57 |
|
| 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 |
28.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
466.18 |
678.01 |
691.44 |
620.15 |
14.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
437.15 |
|
| Other Earnings |
346.84 |
449.04 |
412.68 |
381.79 |
0.08 |
|
| 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 |
-- |
-- |
185.99 |
221.50 |
141.12 |
|
| Non-Current Investments Unquoted Book Value |
202.69 |
119.92 |
37.42 |
36.81 |
0.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
