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Aditya Birla Fashion and Retail Ltd.

Jun 12 BSE 59.96 (+ 1.72 2.95%)

Volume107434

Prev. Close
58.24

Open Price
58.98

Today's Low / High

58.65 60.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.59 94.95

Jun 12 NSE 59.90(+ 1.66 2.85%)

Volume1991720

Prev. Close
58.24

Open Price
58.99

Today's Low / High

58.68 60.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.51 94.95

Market Cap. ( ₹ in Cr. )	7311.02	P/BV	1.25	Book Value ( ₹ )	47.84
52 Week High/Low ( ₹ )	95/54	FV/ML	10/1	P/E(X)	0.00
Book Closure	01/07/2020	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12205.40	12202.61	10150.10	9487.91	9383.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1220.54	1220.26	1015.01	948.79	938.29
Preference Share Capital	0.00	0.56	1.11	0.01	0.51
Total Share Capital	1220.54	1220.82	1016.12	948.80	938.80

Reserves and Surplus	4618.52	5591.58	2939.44	1852.12	1774.95
Total Reserves and Surplus	4618.52	5591.58	2939.44	1852.12	1774.95
Money Received Against Share Warrants	0.00	0.00	0.00	475.00	0.00
Employees Stock Options	0.00	0.00	79.27	67.35	60.06
Total Shareholders Funds	5839.06	6812.40	4034.83	3343.27	2773.81
Equity Share Application Money	0.00	0.31	0.04	0.01	0.00
Share Capital Suspense	0.00	0.02	0.02	0.02	0.02
Minority Interest	423.84	1.12	687.23	2.71	15.20

NON-CURRENT LIABILITIES
Long Term Borrowings	1091.44	1148.32	2510.45	1507.61	777.46
Deferred Tax Liabilities [Net]	379.58	399.87	660.93	251.68	211.94
Other Long Term Liabilities	5186.71	4273.53	5842.15	4736.74	2738.47
Long Term Provisions	122.83	85.19	73.95	111.73	101.68
Total Non-Current Liabilities	6780.56	5906.91	9087.48	6607.76	3829.55

CURRENT LIABILITIES
Short Term Borrowings	603.16	304.43	1970.60	797.90	454.36
Trade Payables	2353.12	2242.29	4135.66	3846.12	3410.57
Other Current Liabilities	1661.89	1290.27	2295.94	2310.19	1821.73
Short Term Provisions	95.57	81.75	199.26	133.30	101.32
Total Current Liabilities	4713.74	3918.74	8601.46	7087.51	5787.98

Total Capital And Liabilities	17757.20	16639.50	22411.06	17041.28	12406.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4938.27	3831.50	5647.84	4636.23	3156.05
Intangible Assets	2777.60	2915.20	3017.72	1393.46	693.99
Capital Work-In-Progress	87.89	181.01	171.07	145.68	102.57
Intangible Assets Under Development	0.00	0.21	83.09	58.02	0.64
Fixed Assets	7803.76	6927.92	8919.72	6233.39	3953.25
Goodwill On Consolidation	2670.67	2670.67	3200.99	2329.70	2209.20
Non-Current Investments	175.36	154.89	21.03	84.15	75.89
Deferred Tax Assets [Net]	362.43	245.53	657.20	408.50	380.46
Long Term Loans And Advances	0.02	0.01	0.45	1.15	1.56
Other Non-Current Assets	843.59	579.52	919.46	814.34	451.68
Total Non-Current Assets	11855.83	10578.54	13718.85	9871.23	7072.04


CURRENT ASSETS
Current Investments	1064.97	1594.21	880.71	182.43	608.14
Inventories	2828.19	2454.39	4505.34	4214.38	2929.59
Trade Receivables	407.04	373.44	1278.81	886.44	756.43
Cash And Cash Equivalents	480.51	773.06	462.39	701.06	120.53
Short Term Loans And Advances	3.93	3.20	10.55	10.04	7.14
OtherCurrentAssets	1116.73	862.66	1554.41	1175.70	912.69
Total Current Assets	5901.37	6060.96	8692.21	7170.05	5334.52

Total Assets	17757.20	16639.50	22411.06	17041.28	12406.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	158.90	207.12	323.14	199.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	104.12	84.15	7.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1594.21	880.71	0.00	608.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	12205.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1220.54
Preference Share Capital	0.00
Total Share Capital	1220.54
Reserves and Surplus	4618.52
Total Reserves and Surplus	4618.52
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	5839.06
Equity Share Application Money	0.00
Share Capital Suspense	0.00
Minority Interest	423.84
NON-CURRENT LIABILITIES
Long Term Borrowings	1091.44
Deferred Tax Liabilities [Net]	379.58
Other Long Term Liabilities	5186.71
Long Term Provisions	122.83
Total Non-Current Liabilities	6780.56
CURRENT LIABILITIES
Short Term Borrowings	603.16
Trade Payables	2353.12
Other Current Liabilities	1661.89
Short Term Provisions	95.57
Total Current Liabilities	4713.74
Total Capital And Liabilities	17757.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4938.27
Intangible Assets	2777.60
Capital Work-In-Progress	87.89
Intangible Assets Under Development	0.00
Fixed Assets	7803.76
Goodwill On Consolidation	2670.67
Non-Current Investments	175.36
Deferred Tax Assets [Net]	362.43
Long Term Loans And Advances	0.02
Other Non-Current Assets	843.59
Total Non-Current Assets	11855.83
CURRENT ASSETS
Current Investments	1064.97
Inventories	2828.19
Trade Receivables	407.04
Cash And Cash Equivalents	480.51
Short Term Loans And Advances	3.93
OtherCurrentAssets	1116.73
Total Current Assets	5901.37
Total Assets	17757.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Aditya Birla Fashion and Retail Ltd.