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BALANCE SHEET-Aditya Birla Fashion and Retail Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 03, 11:08

257.35 -6.50 ( -2.46%)

Volume 208431

Prev. Close 263.85

Open Price 264.00

Today's Low / High

256.00

264.75

Bid Price(Qty.) 257.35 (209)

Open Pr.(Qty.) 257.75 (422)

52 Wk Low / High

184.40

277.05

NSE

May 03, 10:54

257.85 -6.00 ( -2.27%)

Volume 2135996

Prev. Close 263.85

Open Price 264.40

Today's Low / High

256.10

264.80

Bid Price(Qty.) 257.80 (77)

Open Pr.(Qty.) 258.00 (499)

52 Wk Low / High

184.40

276.95

ISIN No	INE647O01011	Market Cap. ( )	26172.02	P/BV	7.68	Book Value ( )	33.59
BSE Code	535755	52 Week High/Low ( )	277/184	FV/ML	10/1	P/E(X)	0.00
NSE Code	ABFRLEQ	Book Closure	01/07/2020	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9487.91	9383.04	9375.31	7739.48	7734.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	948.79	938.29	915.05	773.95	773.48
Preference Share Capital	0.01	0.51	0.51	0.51	0.51
Total Share Capital	948.80	938.80	915.56	774.46	773.99

Reserves and Surplus	1852.12	1774.95	1681.09	249.77	627.68
Total Reserves and Surplus	1852.12	1774.95	1681.09	249.77	627.68
Money Received Against Share Warrants	475.00	0.00	0.00	0.00	0.00
Employees Stock Options	67.35	60.06	47.63	44.15	27.62
Total Shareholders Funds	3343.27	2773.81	2644.28	1068.38	1429.29
Equity Share Application Money	0.01	0.00	0.00	0.00	0.08
Share Capital Suspense	0.02	0.02	0.02	0.02	0.02
Minority Interest	2.71	15.20	32.48	19.90	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1507.61	777.46	813.86	856.42	723.27
Deferred Tax Liabilities [Net]	251.68	211.94	0.31	7.25	0.00
Other Long Term Liabilities	4736.74	2738.47	2359.96	2003.03	275.34
Long Term Provisions	111.73	101.68	95.84	100.10	115.21
Total Non-Current Liabilities	6607.76	3829.55	3269.97	2966.80	1113.82

CURRENT LIABILITIES
Short Term Borrowings	797.90	454.36	322.01	1511.88	474.45
Trade Payables	3846.12	3410.57	2373.44	2289.92	2397.42
Other Current Liabilities	2310.19	1821.73	1437.29	1819.93	1118.95
Short Term Provisions	133.30	101.32	91.98	88.73	87.04
Total Current Liabilities	7087.51	5787.98	4224.72	5710.46	4077.86

Total Capital And Liabilities	17041.28	12406.56	10171.47	9765.56	6621.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4636.23	3156.05	2718.05	2849.74	636.37
Intangible Assets	1393.46	693.99	699.65	107.20	59.51
Capital Work-In-Progress	145.68	102.57	37.60	44.08	22.39
Intangible Assets Under Development	58.02	0.64	0.00	3.54	0.00
Fixed Assets	6233.39	3953.25	3455.30	3004.56	718.27
Goodwill On Consolidation	2329.70	2209.20	1997.26	1983.06	1859.60
Non-Current Investments	84.15	75.89	73.59	7.16	4.21
Deferred Tax Assets [Net]	408.50	380.46	333.92	194.96	263.38
Long Term Loans And Advances	1.15	1.56	2.59	3.43	3.08
Other Non-Current Assets	814.34	451.68	406.22	401.51	403.37
Total Non-Current Assets	9871.23	7072.04	6268.88	5594.68	3251.91


CURRENT ASSETS
Current Investments	182.43	608.14	344.31	7.04	0.00
Inventories	4214.38	2929.59	1846.96	2366.78	1921.28
Trade Receivables	886.44	756.43	730.47	840.46	780.81
Cash And Cash Equivalents	701.06	120.53	261.75	266.94	57.41
Short Term Loans And Advances	10.04	7.14	6.54	7.13	5.42
OtherCurrentAssets	1175.70	912.69	712.56	682.53	604.24
Total Current Assets	7170.05	5334.52	3902.59	4170.88	3369.16

Total Assets	17041.28	12406.56	10171.47	9765.56	6621.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	323.14	199.82	70.79	129.09	108.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	84.15	7.32	6.66	7.16	4.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	608.14	344.31	7.04	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	9487.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	948.79
Preference Share Capital	0.01
Total Share Capital	948.80
Reserves and Surplus	1852.12
Total Reserves and Surplus	1852.12
Money Received Against Share Warrants	475.00
Employees Stock Options	67.35
Total Shareholders Funds	3343.27
Equity Share Application Money	0.01
Share Capital Suspense	0.02
Minority Interest	2.71
NON-CURRENT LIABILITIES
Long Term Borrowings	1507.61
Deferred Tax Liabilities [Net]	251.68
Other Long Term Liabilities	4736.74
Long Term Provisions	111.73
Total Non-Current Liabilities	6607.76
CURRENT LIABILITIES
Short Term Borrowings	797.90
Trade Payables	3846.12
Other Current Liabilities	2310.19
Short Term Provisions	133.30
Total Current Liabilities	7087.51
Total Capital And Liabilities	17041.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4636.23
Intangible Assets	1393.46
Capital Work-In-Progress	145.68
Intangible Assets Under Development	58.02
Fixed Assets	6233.39
Goodwill On Consolidation	2329.70
Non-Current Investments	84.15
Deferred Tax Assets [Net]	408.50
Long Term Loans And Advances	1.15
Other Non-Current Assets	814.34
Total Non-Current Assets	9871.23
CURRENT ASSETS
Current Investments	182.43
Inventories	4214.38
Trade Receivables	886.44
Cash And Cash Equivalents	701.06
Short Term Loans And Advances	10.04
OtherCurrentAssets	1175.70
Total Current Assets	7170.05
Total Assets	17041.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	323.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	84.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00