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Balance Sheet

ADITYA BIRLA REAL ESTATE LTD.

NSE : ABRELBSE : 500040ISIN CODE : INE055A01016Industry : Construction - Real EstateHouse : Birla Aditya
BSE1391.95-8.6 (-0.61 %)
PREV CLOSE ( ) 1400.55
OPEN PRICE ( ) 1410.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7524
TODAY'S LOW / HIGH ( )1388.00 1425.00
52 WK LOW / HIGH ( )1080.1 1982.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1116.90  
1116.90  
1116.90  
1116.90  
1116.90  
    Equity - Authorised
1480.00  
1480.00  
1480.00  
1480.00  
1480.00  
    Equity - Issued
1117.10  
1117.10  
1117.10  
1117.10  
1117.10  
    Equity Paid Up
1116.90  
1116.90  
1116.90  
1116.90  
1116.90  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
289.30  
229.40  
111.60  
0.00  
0.00  
Total Reserves
35602.00  
37056.30  
38562.80  
37751.40  
36071.30  
    Securities Premium
6432.20  
6432.20  
6432.20  
6432.20  
6432.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13083.00  
14352.30  
16548.50  
16609.50  
14335.70  
    General Reserves
12735.40  
12735.40  
12735.40  
12735.40  
12735.40  
    Other Reserves
3351.40  
3536.40  
2846.70  
1974.30  
2568.00  
Reserve excluding Revaluation Reserve
35602.00  
37056.30  
38562.80  
37751.40  
36071.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37008.20  
38402.60  
39791.30  
38868.30  
37188.20  
Minority Interest
-16.20  
480.10  
1155.70  
1521.20  
1580.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15985.70  
20606.60  
13071.20  
0.00  
3818.20  
    Non Convertible Debentures
0.00  
0.00  
119.10  
2498.60  
6495.50  
    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
7672.60  
14998.00  
4296.50  
1898.80  
3415.80  
    Term Loans - Institutions
8749.00  
8976.40  
8974.70  
0.00  
0.00  
    Other Secured
-435.90  
-3367.80  
-319.10  
-4397.40  
-6093.10  
Unsecured Loans
21624.70  
16479.40  
10486.20  
3990.90  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
11321.80  
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
10302.90  
16479.40  
10486.20  
3990.90  
0.00  
Deferred Tax Assets / Liabilities
-4478.30  
-2048.10  
-833.20  
-74.40  
-569.40  
    Deferred Tax Assets
8829.20  
7664.60  
6857.70  
6470.10  
7016.70  
    Deferred Tax Liability
4350.90  
5616.50  
6024.50  
6395.70  
6447.30  
Other Long Term Liabilities
4703.20  
4597.40  
5383.80  
5916.60  
6368.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
171.80  
96.20  
79.50  
24.80  
15.00  
Total Non-Current Liabilities
38007.10  
39731.50  
28187.50  
9857.90  
9632.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6613.80  
8271.50  
7322.30  
7855.10  
8579.60  
    Sundry Creditors
6613.80  
8271.50  
7322.30  
7855.10  
8579.60  
    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
102123.30  
63498.00  
24956.90  
22119.70  
14775.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66568.50  
38223.10  
21170.40  
14844.90  
6072.80  
    Interest Accrued But Not Due
1135.00  
869.00  
413.60  
108.10  
96.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6499.00  
3997.30  
119.10  
2498.60  
3997.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27920.80  
20408.60  
3253.80  
4668.10  
4608.70  
Short Term Borrowings
7934.00  
5514.30  
938.90  
1988.80  
3244.30  
    Secured ST Loans repayable on Demands
1989.20  
2544.30  
938.90  
1988.80  
111.60  
    Working Capital Loans- Sec
1955.80  
2544.30  
938.90  
1988.80  
111.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3989.00  
425.70  
-938.90  
-1988.80  
3021.10  
Short Term Provisions
2162.20  
1744.90  
1799.40  
1824.60  
1818.70  
    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
2162.20  
1744.90  
1799.40  
1824.60  
1818.70  
Total Current Liabilities
118833.30  
79028.70  
35017.50  
33788.20  
28418.10  
Total Liabilities
197849.30  
162784.30  
104152.00  
84035.60  
76819.00  
ASSETS
  
  
  
  
  
Gross Block
19979.30  
19599.10  
68013.10  
68294.40  
67707.60  
Less: Accumulated Depreciation
13089.30  
12819.00  
38702.50  
37101.30  
35508.80  
Less: Impairment of Assets
592.40  
0.00  
0.00  
0.00  
0.00  
Net Block
6297.60  
6780.10  
29310.60  
31193.10  
32198.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176.30  
241.70  
572.20  
1896.30  
1739.00  
Non Current Investments
5294.70  
6721.20  
4089.90  
2247.70  
2780.60  
Long Term Investment
5294.70  
6721.20  
4089.90  
2247.70  
2780.60  
    Quoted
3201.50  
4337.70  
3658.50  
1631.50  
2246.90  
    Unquoted
2093.20  
2383.50  
431.40  
616.20  
533.70  
Long Term Loans & Advances
1526.70  
1031.30  
1324.50  
966.80  
818.30  
Other Non Current Assets
673.90  
206.80  
609.50  
136.10  
632.00  
Total Non-Current Assets
21342.60  
22596.40  
43943.40  
44770.80  
46925.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9821.80  
4126.30  
2826.60  
30.00  
1310.00  
    Quoted
30.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9791.40  
4126.30  
2826.60  
30.00  
1310.00  
Inventories
110604.80  
89434.00  
47257.70  
32561.00  
23308.60  
    Raw Materials
0.00  
0.00  
1907.50  
2529.10  
1603.60  
    Work-in Progress
109570.40  
88843.00  
41197.70  
27284.90  
19751.10  
    Finished Goods
1029.60  
586.10  
2871.70  
1287.90  
946.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.30  
4.40  
804.20  
726.50  
840.70  
    Other Inventory
0.50  
0.50  
476.60  
732.60  
166.50  
Sundry Debtors
167.10  
1046.50  
1656.30  
1564.40  
2168.00  
    Debtors more than Six months
203.40  
666.30  
443.80  
477.80  
268.30  
    Debtors Others
140.80  
568.00  
1510.00  
1328.40  
2032.80  
Cash and Bank
13987.60  
10006.20  
4015.00  
1511.30  
658.10  
    Cash in hand
0.60  
0.40  
0.80  
0.50  
1.10  
    Balances at Bank
13790.30  
9699.00  
3740.10  
1486.90  
639.70  
    Other cash and bank balances
196.70  
306.80  
274.10  
23.90  
17.30  
Other Current Assets
664.80  
495.50  
467.30  
546.40  
591.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
207.20  
129.40  
100.50  
104.50  
0.00  
    Prepaid Expenses
287.20  
37.50  
125.60  
328.90  
345.30  
    Other current_assets
170.40  
328.60  
241.20  
113.00  
246.20  
Short Term Loans and Advances
10850.60  
5325.70  
3479.70  
3051.70  
1857.70  
    Advances recoverable in cash or in kind
9259.60  
5182.30  
3160.30  
2719.90  
1369.70  
    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
1591.00  
143.40  
319.40  
331.80  
488.00  
Total Current Assets
146096.70  
110434.20  
59702.60  
39264.80  
29893.90  
Net Current Assets (Including Current Investments)
27263.40  
31405.50  
24685.10  
5476.60  
1475.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
197849.30  
162784.30  
104152.00  
84035.60  
76819.00  
Contingent Liabilities
2019.10  
2157.50  
1945.50  
1883.60  
1676.30  
Total Debt
56364.90  
49965.40  
24815.40  
10377.10  
13155.60  
Book Value
328.76  
341.78  
355.27  
348.00  
332.96  
Adjusted Book Value
328.76  
341.78  
355.27  
348.00  
332.96  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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