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ADITYA BIRLA REAL ESTATE LTD.

08 August 2025 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE055A01016 BSE Code / NSE Code 500040 / ABREL Book Value (Rs.) 362.59 Face Value 10.00
Bookclosure 15/07/2025 52Week High 3140 EPS 0.00 P/E 0.00
Market Cap. 20841.30 Cr. 52Week Low 1638 P/BV / Div Yield (%) 5.15 / 0.11 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1116.961116.961116.961116.961116.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital111.69111.69111.69111.69111.69
Total Share Capital111.69111.69111.69111.69111.69
------------
Reserves and Surplus3728.573867.443775.143607.133392.67
Total Reserves and Surplus3728.573867.443775.143607.133392.67
Total Shareholders Funds3840.263979.133886.833718.823504.36
Minority Interest48.01115.57152.12158.03143.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3708.602355.74399.09381.82864.97
Deferred Tax Liabilities [Net]49.9311.6440.640.000.00
Other Long Term Liabilities459.74538.38591.66636.86689.26
Long Term Provisions9.627.952.481.500.75
Total Non-Current Liabilities4227.892913.711033.871020.181554.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings1287.94125.80638.62933.748.48
Trade Payables827.15748.27785.51857.96620.52
Other Current Liabilities6127.432447.741772.23868.24672.42
Short Term Provisions174.49179.94182.46181.87189.68
Total Current Liabilities8417.013501.753378.822841.811491.10
------------
Total Capital And Liabilities16533.1710510.168451.647738.846693.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1430.663724.323944.674051.504131.37
Intangible Assets6.759.537.667.118.73
Capital Work-In-Progress24.1757.22189.63210.12172.64
Intangible Assets Under Development2.130.880.060.6936.76
Fixed Assets1463.713791.954142.024269.424349.50
Non-Current Investments672.12408.99224.77278.06192.72
Deferred Tax Assets [Net]254.7494.9648.0856.9455.49
Long Term Loans And Advances0.000.000.000.006.27
Other Non-Current Assets123.81193.40110.2996.5491.11
Total Non-Current Assets2514.384489.304525.164700.964695.09
------------
------------
CURRENT ASSETS----------
Current Investments412.63282.663.00131.0045.00
Inventories8943.404725.773256.102330.861508.29
Trade Receivables104.65165.63156.44216.80157.85
Cash And Cash Equivalents1000.62401.50151.13114.30124.93
Short Term Loans And Advances0.000.000.000.001.26
OtherCurrentAssets3557.49445.30359.81244.92161.05
Total Current Assets14018.796020.863926.483037.881998.38
------------
Total Assets16533.1710510.168451.647738.846693.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities502.49373.73313.62435.61447.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital87.8987.8987.8987.8987.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value433.770.000.000.000.00
Non-Current Investments Unquoted Book Value238.35408.2338.4638.5035.86
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value412.63282.663.00131.000.00