Aditya Birla Real Estate Ltd

  • BSE Code : 500040
  • NSE Symbol : ABREL
  • ISIN : INE055A01016
  • Industry :PAPER

up-arrow 2,628.40 -29.80(-1.12%)

Open Price ()

2,669.00

Prev. Close ()

2,658.20

Volume (No’s)

132,788

Market Cap ()

29,358.09

Low Price ()

2,606.60

High Price ()

2,706.60

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 111.69111.69111.69111.69111.69111.69
Reserves Total 4,266.184,072.853,807.403,552.133,465.323,194.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,377.874,184.543,919.093,663.823,577.013,306.49
Secured Loans 295.50504.78880.99981.001,326.68963.00
Unsecured Loans 1,068.77420.69334.0323.3132.1757.15
Total Debt1,364.27925.471,215.021,004.311,358.851,020.15
Other Liabilities573.42643.06658.85741.82748.26821.50
Total Liabilities6,315.565,753.075,792.965,409.955,684.125,148.14
APPLICATION OF FUNDS :      
Gross Block 7,809.537,853.727,817.757,687.467,616.467,545.45
Less : Accumulated Depreciation 4,142.753,955.383,767.903,556.353,329.203,115.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,666.783,898.344,049.854,131.114,287.264,430.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress93.00223.48210.35209.70173.87274.44
Producing Properties0.000.000.000.000.000.00
Investments 927.05430.11609.69405.27274.24265.39
Current Assets, Loans & Advances      
Inventories 2,216.641,786.631,377.76844.25882.97627.60
Sundry Debtors 142.43159.06221.22163.57182.52203.86
Cash and Bank Balance212.7884.6837.2768.26105.7149.93
Loans and Advances 285.77224.80178.30417.91319.31149.82
Total Current Assets2,857.622,255.171,814.551,493.991,490.511,031.21
Less : Current Liabilities and Provisions      
Current Liabilities 1,932.941,475.061,194.14794.89678.08761.54
Provisions 176.70177.27178.55188.12180.59175.60
Total Current Liabilities & Provisions2,109.641,652.331,372.69983.01858.67937.14
Net Current Assets747.98602.84441.86510.98631.8494.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets168.60179.07650.36668.16681.31458.77
Deferred Tax Liability238.89242.72644.86612.67616.75552.76
Net Deferred Tax-70.29-63.655.5055.4964.56-93.99
Other Assets951.04661.95475.7197.40252.35177.80
Total Assets6,315.565,753.075,792.965,409.955,684.125,148.14
Contingent Liabilities1,094.55388.36367.63307.95312.60112.84

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