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Balance Sheet

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE198.30-2 (-1 %)
PREV CLOSE (Rs.) 200.30
OPEN PRICE (Rs.) 201.10
BID PRICE (QTY) 198.65 (201)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 492018
TODAY'S LOW / HIGH (Rs.)196.70 204.75
52 WK LOW / HIGH (Rs.)132.15 215.55
NSE198.65-2 (-1 %)
PREV CLOSE( Rs. ) 200.65
OPEN PRICE (Rs.) 200.95
BID PRICE (QTY) 198.65 (4123)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1756307
TODAY'S LOW / HIGH(Rs.) 197.00 204.90
52 WK LOW / HIGH (Rs.)132.1 215.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7716.90  
7705.30  
7688.40  
933.00  
933.00  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
1500.00  
1000.00  
    Equity - Issued
7716.90  
7705.30  
7688.40  
927.90  
927.90  
    Equity Paid Up
7716.90  
7705.30  
7688.40  
927.90  
927.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
5.10  
5.10  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
154.60  
57.30  
37.80  
10.00  
3.30  
Total Reserves
3059.60  
1819.00  
1328.70  
2512.70  
4858.40  
    Securities Premium
7619.00  
7598.90  
7514.80  
7513.70  
7513.70  
    Capital Reserves
216.90  
216.90  
216.90  
0.00  
0.00  
    Profit & Loss Account Balance
-4733.10  
-5911.00  
-6444.70  
-5001.00  
-2655.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-43.20  
-85.80  
41.70  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3059.60  
1819.00  
1328.70  
2512.70  
4858.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10931.10  
9581.60  
9054.90  
3455.70  
5794.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
200.00  
104.80  
5771.50  
6375.00  
7150.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
200.00  
155.90  
7095.40  
6375.00  
7150.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-51.10  
-1323.90  
0.00  
0.00  
Unsecured Loans
11679.10  
12605.10  
1000.00  
3000.00  
3000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
77.80  
0.00  
0.00  
0.00  
    Loans - Banks
104.90  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
11574.20  
12527.30  
1000.00  
3000.00  
3000.00  
Deferred Tax Assets / Liabilities
-688.20  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
688.20  
0.00  
0.00  
1717.50  
1592.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
1717.50  
1592.10  
Other Long Term Liabilities
1606.60  
1417.70  
1127.00  
541.10  
427.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1211.40  
1070.80  
85.80  
65.60  
56.80  
Total Non-Current Liabilities
14008.90  
15198.40  
7984.30  
9981.70  
10634.70  
Current Liabilities
  
  
  
  
  
Trade Payables
20093.20  
14578.00  
14298.10  
3114.00  
3755.80  
    Sundry Creditors
20093.20  
14578.00  
14298.10  
3114.00  
3755.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5203.80  
2534.60  
5834.30  
1735.40  
1245.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.20  
0.00  
50.60  
    Advances received from customers
262.90  
147.60  
158.80  
37.60  
0.00  
    Interest Accrued But Not Due
1642.60  
623.00  
311.60  
326.80  
316.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
0.00  
2000.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3522.90  
9261.90  
-7349.20  
900.20  
1387.90  
Short Term Borrowings
5704.50  
7607.40  
7992.70  
2981.30  
4.60  
    Secured ST Loans repayable on Demands
1518.10  
42.90  
1356.80  
1.50  
4.60  
    Working Capital Loans- Sec
500.20  
42.90  
1356.80  
1.50  
4.60  
    Buyers Credits - Unsec
79.70  
127.20  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3606.50  
7394.40  
5279.10  
2978.30  
-4.60  
Short Term Provisions
708.70  
858.50  
659.80  
156.40  
97.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
708.70  
858.50  
659.80  
156.40  
97.00  
Total Current Liabilities
31710.20  
25578.50  
28784.90  
7987.10  
5102.90  
Total Liabilities
56650.20  
50358.50  
45824.10  
21424.50  
21532.30  
ASSETS
  
  
  
  
  
Gross Block
30666.90  
27574.60  
24943.10  
20980.10  
19836.10  
Less: Accumulated Depreciation
4843.90  
2704.00  
1711.10  
5186.60  
3504.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25823.00  
24870.60  
23232.00  
15793.50  
16331.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
458.90  
250.00  
253.80  
37.70  
179.20  
Non Current Investments
42.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
42.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3388.50  
3327.30  
2286.70  
807.70  
769.50  
Other Non Current Assets
434.70  
552.60  
501.70  
8.40  
0.00  
Total Non-Current Assets
30147.20  
29000.50  
26274.20  
16647.30  
17349.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
59.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.10  
0.00  
0.00  
0.00  
0.00  
Inventories
16912.00  
14312.50  
14105.30  
4273.30  
3583.50  
    Raw Materials
1251.20  
1054.90  
1081.60  
0.00  
0.00  
    Work-in Progress
175.70  
162.30  
228.50  
0.00  
0.00  
    Finished Goods
2950.00  
2722.90  
3033.20  
0.00  
0.00  
    Packing Materials
71.60  
128.70  
142.20  
59.40  
13.80  
    Stores  and Spare
11.60  
12.00  
5.60  
0.00  
0.00  
    Other Inventory
12451.90  
10231.70  
9614.20  
4213.90  
3569.70  
Sundry Debtors
5518.40  
4521.80  
3123.80  
70.70  
170.00  
    Debtors more than Six months
764.60  
759.00  
481.60  
0.00  
0.00  
    Debtors Others
4852.70  
3812.80  
2660.70  
70.70  
170.00  
Cash and Bank
727.90  
496.60  
192.40  
72.00  
108.20  
    Cash in hand
133.00  
52.40  
42.00  
39.10  
78.80  
    Balances at Bank
556.30  
362.90  
139.90  
32.90  
29.40  
    Other cash and bank balances
38.60  
81.30  
10.50  
0.00  
0.00  
Other Current Assets
793.40  
658.20  
675.70  
130.10  
106.40  
    Interest accrued on Investments
0.00  
0.30  
2.40  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
314.80  
397.00  
335.40  
32.70  
12.40  
    Other current_assets
478.60  
260.90  
337.90  
97.40  
94.00  
Short Term Loans and Advances
2551.30  
1368.90  
1452.70  
231.10  
154.60  
    Advances recoverable in cash or in kind
477.70  
441.00  
0.00  
72.90  
118.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2073.60  
927.90  
1452.70  
158.20  
35.90  
Total Current Assets
26503.00  
21358.00  
19549.90  
4777.20  
4182.60  
Net Current Assets (Including Current Investments)
-5207.20  
-4220.50  
-9235.00  
-3209.90  
-920.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56650.20  
50358.50  
45824.10  
21424.50  
21532.30  
Contingent Liabilities
979.90  
565.80  
379.30  
110.20  
61.80  
Total Debt
18614.50  
20446.20  
18498.20  
13106.30  
10504.60  
Book Value
13.96  
12.36  
11.73  
37.08  
62.36  
Adjusted Book Value
13.96  
12.36  
11.73  
37.08  
62.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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