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Balance Sheet |
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Aditya Birla Fashion & Retail Ltd | Industry : Textiles - Products | Chairman : Kumar Mangalam Birla | Home : Birla AV | Book Value: 54.8833481 | BSE Code : 535755 | Market Cap: 27307.46 | NSE Code : ABFRL | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 948.80 | 938.80 | 915.56 | 774.46 | 773.99 | Reserves & Surplus | 2838.10 | 1943.85 | 1769.53 | 311.92 | 655.40 | Total Shareholders Funds | 3786.90 | 2882.65 | 2685.09 | 1086.38 | 1429.39 | Secured Loans | 605.66 | 11.88 | 13.39 | 248.46 | 147.91 | Unsecured Loans | 6014.10 | 4308.90 | 3956.60 | 5273.94 | 1944.99 | Total Debt | 6619.76 | 4320.78 | 3969.99 | 5522.40 | 2092.90 | Total Liabilities | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | APPLICATION OF FUNDS: | Gross Block | 9835.36 | 7655.98 | 6667.12 | 6122.05 | 3241.00 | Less: Accum. Depreciation | 3590.63 | 2904.50 | 2160.80 | 1393.70 | 685.52 | Net Block | 6244.73 | 4751.48 | 4506.32 | 4728.35 | 2555.48 | Capital Work in Progress | 145.98 | 61.04 | 34.64 | 43.60 | 22.39 | Investments | 1551.09 | 1372.54 | 989.06 | 170.01 | 4.21 | Inventories | 3764.03 | 2729.23 | 1742.93 | 2349.40 | 1921.28 | Sundry Debtors | 835.10 | 754.40 | 599.90 | 840.19 | 780.81 | Cash and Bank Balance | 643.02 | 107.92 | 164.54 | 265.05 | 57.41 | Loans and Advances | 2541.74 | 2083.90 | 1864.97 | 1293.78 | 1279.49 | Current Liabilities | 5192.41 | 4560.68 | 3162.37 | 2993.69 | 3011.74 | Provisions | 126.62 | 96.40 | 84.91 | 87.91 | 87.04 | Net Current Assets | 2464.86 | 1018.37 | 1125.06 | 1666.82 | 940.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | Contingent Liabilities | 31.44 | 62.27 | 47.12 | 49.75 | 45.07 |
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