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ADITYA BIRLA FASHION AND RETAIL LTD.

17 June 2026 | 03:59

Industry >> Retail - Apparel/Accessories

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ISIN No INE647O01011 BSE Code / NSE Code 535755 / ABFRL Book Value (Rs.) 47.84 Face Value 10.00
Bookclosure 01/07/2020 52Week High 95 EPS 0.00 P/E 0.00
Market Cap. 7533.16 Cr. 52Week Low 54 P/BV / Div Yield (%) 1.29 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)12205.4012202.6110150.109487.919383.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1220.541220.261015.01948.79938.29
Preference Share Capital0.000.561.110.010.51
Total Share Capital1220.541220.821016.12948.80938.80
------------
Reserves and Surplus4618.525591.582939.441852.121774.95
Total Reserves and Surplus4618.525591.582939.441852.121774.95
Money Received Against Share Warrants0.000.000.00475.000.00
Employees Stock Options0.000.0079.2767.3560.06
Total Shareholders Funds5839.066812.404034.833343.272773.81
Equity Share Application Money0.000.310.040.010.00
Share Capital Suspense0.000.020.020.020.02
Minority Interest423.841.12687.232.7115.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1091.441148.322510.451507.61777.46
Deferred Tax Liabilities [Net]379.58399.87660.93251.68211.94
Other Long Term Liabilities5186.714273.535842.154736.742738.47
Long Term Provisions122.8385.1973.95111.73101.68
Total Non-Current Liabilities6780.565906.919087.486607.763829.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings603.16304.431970.60797.90454.36
Trade Payables2353.122242.294135.663846.123410.57
Other Current Liabilities1661.891290.272295.942310.191821.73
Short Term Provisions95.5781.75199.26133.30101.32
Total Current Liabilities4713.743918.748601.467087.515787.98
------------
Total Capital And Liabilities17757.2016639.5022411.0617041.2812406.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4938.273831.505647.844636.233156.05
Intangible Assets2777.602915.203017.721393.46693.99
Capital Work-In-Progress87.89181.01171.07145.68102.57
Intangible Assets Under Development0.000.2183.0958.020.64
Fixed Assets7803.766927.928919.726233.393953.25
Goodwill On Consolidation2670.672670.673200.992329.702209.20
Non-Current Investments175.36154.8921.0384.1575.89
Deferred Tax Assets [Net]362.43245.53657.20408.50380.46
Long Term Loans And Advances0.020.010.451.151.56
Other Non-Current Assets843.59579.52919.46814.34451.68
Total Non-Current Assets11855.8310578.5413718.859871.237072.04
------------
------------
CURRENT ASSETS----------
Current Investments1064.971594.21880.71182.43608.14
Inventories2828.192454.394505.344214.382929.59
Trade Receivables407.04373.441278.81886.44756.43
Cash And Cash Equivalents480.51773.06462.39701.06120.53
Short Term Loans And Advances3.933.2010.5510.047.14
OtherCurrentAssets1116.73862.661554.411175.70912.69
Total Current Assets5901.376060.968692.217170.055334.52
------------
Total Assets17757.2016639.5022411.0617041.2812406.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00158.90207.12323.14199.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.00104.1284.157.32
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001594.21880.710.00608.14