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ADITYA BIRLA FASHION AND RETAIL LTD.

17 October 2025 | 12:00

Industry >> Retail - Apparel/Accessories

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ISIN No INE647O01011 BSE Code / NSE Code 535755 / ABFRL Book Value (Rs.) 55.82 Face Value 10.00
Bookclosure 01/07/2020 52Week High 346 EPS 0.00 P/E 0.00
Market Cap. 10042.44 Cr. 52Week Low 71 P/BV / Div Yield (%) 1.47 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)12202.6010150.109487.919383.049375.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1220.261015.01948.79938.29915.05
Preference Share Capital0.001.110.010.510.51
Total Share Capital1220.261016.12948.80938.80915.56
------------
Reserves and Surplus5591.912939.441852.121774.951681.09
Total Reserves and Surplus5591.912939.441852.121774.951681.09
Money Received Against Share Warrants0.000.00475.000.000.00
Employees Stock Options0.0079.2767.3560.0647.63
Total Shareholders Funds6812.174034.833343.272773.812644.28
Equity Share Application Money0.000.040.010.000.00
Share Capital Suspense0.000.020.020.020.02
Minority Interest1.12687.232.7115.2032.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1148.882510.451507.61777.46813.86
Deferred Tax Liabilities [Net]399.87660.93251.68211.940.31
Other Long Term Liabilities4273.535842.154736.742738.472359.96
Long Term Provisions85.1973.95111.73101.6895.84
Total Non-Current Liabilities5907.479087.486607.763829.553269.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings289.701970.60797.90454.36322.01
Trade Payables2242.294135.663846.123410.572373.44
Other Current Liabilities1305.002295.942310.191821.731437.29
Short Term Provisions81.75199.26133.30101.3291.98
Total Current Liabilities3918.748601.467087.515787.984224.72
------------
Total Capital And Liabilities16639.5022411.0617041.2812406.5610171.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3831.715647.844636.233156.052718.05
Intangible Assets2915.203017.721393.46693.99699.65
Capital Work-In-Progress181.01171.07145.68102.5737.60
Intangible Assets Under Development0.0083.0958.020.640.00
Fixed Assets6927.928919.726233.393953.253455.30
Goodwill On Consolidation2670.673200.992329.702209.201997.26
Non-Current Investments154.8921.0384.1575.8973.59
Deferred Tax Assets [Net]245.53657.20408.50380.46333.92
Long Term Loans And Advances0.010.451.151.562.59
Other Non-Current Assets579.52919.46814.34451.68406.22
Total Non-Current Assets10578.5413718.859871.237072.046268.88
------------
------------
CURRENT ASSETS----------
Current Investments1594.21880.71182.43608.14344.31
Inventories2454.394505.344214.382929.591846.96
Trade Receivables373.441278.81886.44756.43730.47
Cash And Cash Equivalents773.06462.39701.06120.53261.75
Short Term Loans And Advances3.2010.5510.047.146.54
OtherCurrentAssets862.661554.411175.70912.69712.56
Total Current Assets6060.968692.217170.055334.523902.59
------------
Total Assets16639.5022411.0617041.2812406.5610171.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00207.12323.14199.8270.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00104.1284.157.326.66
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00880.710.00608.14344.31