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    ADITYA BIRLA FASHION AND RETAIL LTD.

    20 October 2025 | 03:14

    Industry >> Retail - Apparel/Accessories

    Select Another Company

    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. 10119.34 Cr. 52Week Low 71 P/BV / Div Yield (%) 1.49 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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