Aditya Birla Fashion and Retail Ltd - Stock Price

  • NSE : ABFRL
  • BSE : 535755
  • ISIN CODE : INE647O01011
  • Industry : Retailing
  • House : Birla Aditya
Aditya Birla Fashion and Retail Ltd is not traded on BSE/NSE
NSE
225.80
+0.07 %+0.15
BSE
226.40
+0.31 %+0.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital7734.807716.900.23
    Equity - Authorised10000.0010000.000.00
    Equity - Issued7734.807716.900.23
    Equity Paid Up7734.807716.900.23
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings277.20154.6079.30
Total Reserves6276.803059.60105.15
    Securities Premium7635.207619.000.21
    Capital Reserves216.90216.900.00
    Profit & Loss Account Balance-1520.90-4733.1067.87
    General Reserves0.000.000.00
    Other Reserves-54.40-43.20-25.93
Reserve excluding Revaluation Reserve6276.803059.60105.15
Revaluation reserve0.000.000.00
Shareholder's Funds14288.8010931.1030.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans166.70200.00-16.65
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks200.00200.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-33.300.000.00
Unsecured Loans7071.1011679.10-39.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks79.00104.90-24.69
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan6992.1011574.20-39.59
Deferred Tax Assets / Liabilities-2633.80-688.20-282.71
    Deferred Tax Assets2633.80688.20282.71
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities1736.801606.608.10
Long Term Trade Payables0.000.000.00
Long Term Provisions1152.101211.40-4.90
Total Non-Current Liabilities7492.9014008.90-46.51
Current LiabilitiesNANANA
Trade Payables23986.1020093.2019.37
    Sundry Creditors23986.1020093.2019.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12194.205203.80134.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers149.80262.90-43.02
    Interest Accrued But Not Due2388.301642.6045.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds5000.001000.00400.00
    Current maturity - Others0.000.000.00
    Other Liabilities4656.102298.30102.59
Short Term Borrowings4744.505704.50-16.83
    Secured ST Loans repayable on Demands979.101068.10-8.33
    Working Capital Loans- Sec264.3050.20426.49
    Buyers Credits - Unsec0.0079.70-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3501.104506.50-22.31
Short Term Provisions870.40708.7022.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions870.40708.7022.82
Total Current Liabilities41795.2031710.2031.80
Total Liabilities63576.9056650.2012.23
ASSETSNANANA
Gross Block32410.0030666.905.68
Less: Accumulated Depreciation6855.204843.9041.52
Less: Impairment of Assets0.000.000.00
Net Block25554.8025823.00-1.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress223.90458.90-51.21
Non Current Investments42.1042.100.00
Long Term Investment42.1042.100.00
    Quoted0.000.000.00
    Unquoted42.1042.100.00
Long Term Loans & Advances3556.403388.504.95
Other Non Current Assets508.10434.7016.89
Total Non-Current Assets29885.3030147.20-0.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories19212.8016912.0013.60
    Raw Materials1251.201251.200.00
    Work-in Progress183.80175.704.61
    Finished Goods1466.402950.00-50.29
    Packing Materials85.4071.6019.27
    Stores  and Spare13.6011.6017.24
    Other Inventory16212.4012451.9030.20
Sundry Debtors7865.905518.4042.54
    Debtors more than Six months0.000.000.00
    Debtors Others7970.305617.3041.89
Cash and Bank574.10727.90-21.13
    Cash in hand184.00133.0038.35
    Balances at Bank390.10556.30-29.88
    Other cash and bank balances0.0038.60-100.00
Other Current Assets1992.50793.40151.13
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses253.20314.80-19.57
    Other current_assets1739.30478.60263.41
Short Term Loans and Advances4046.302551.3058.60
    Advances recoverable in cash or in kind1282.60477.70168.49
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2763.702073.6033.28
Total Current Assets33691.6026503.0027.12
Net Current Assets (Including Current Investments)-8103.60-5207.20-55.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets63576.9056650.2012.23
Contingent Liabilities450.70979.90-54.01
Total Debt17028.6018614.50-8.52
Book Value18.1213.9629.72
Adjusted Book Value18.1213.9629.72

About Aditya Birla Fashion and Retail Ltd.

Aditya Birla Fashion and Retail Ltd. was incorporated in the year 19-04-2007. Its today's share price is 225.7. Its current market capitalisation stands at Rs 17407.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 81177.2 Cr and Total Income of Rs.81825 Cr. The company's management includes Geetika Anand, Sushil Agarwal, Pranab Barua, Sukanya Kripalu, Sanjeeb Chaudhuri, Arun Thiagarajan, Ashish Dikshit.

It is listed on the BSE with a BSE Code of 535755 , NSE with an NSE Symbol of ABFRL and ISIN of INE647O01011. It's Registered office is at Piramal Agastya Corporate Park, Building 'a', 4th & 5 Floor,Unit No. 401, 403, 501, 502,L.b.s. Road, KurlaMumbai-400070, Maharashtra. Their Registrars are ACC Ltd. It's auditors are SR Batliboi & Co LLP, SRBC & Co LLP

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