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Balance Sheet

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE231.401.85 (+0.81 %)
PREV CLOSE ( ) 229.55
OPEN PRICE ( ) 226.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99765
TODAY'S LOW / HIGH ( )225.75 232.30
52 WK LOW / HIGH ( )184.4 265.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9487.90  
9382.90  
9150.50  
7739.50  
7734.80  
    Equity - Authorised
20000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
9490.00  
9385.00  
9377.30  
7739.60  
7734.80  
    Equity Paid Up
9487.90  
9382.90  
9150.50  
7739.50  
7734.80  
    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
5423.90  
600.80  
476.50  
441.70  
277.20  
Total Reserves
18521.10  
17749.50  
16810.90  
2497.70  
6276.80  
    Securities Premium
34080.60  
31181.80  
28795.80  
7736.40  
7635.20  
    Capital Reserves
227.00  
217.40  
218.80  
216.90  
216.90  
    Profit & Loss Account Balance
-14695.20  
-12653.90  
-11174.30  
-4449.20  
-1520.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1091.30  
-995.80  
-1029.40  
-1006.40  
-54.40  
Reserve excluding Revaluation Reserve
18521.10  
17749.50  
16810.90  
2497.70  
6276.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33432.90  
27733.20  
26437.90  
10678.90  
14288.80  
Minority Interest
27.10  
152.00  
324.80  
199.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5945.20  
272.40  
222.80  
152.40  
166.70  
    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
6165.50  
349.60  
316.70  
191.80  
200.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-220.30  
-77.20  
-93.90  
-39.40  
-33.30  
Unsecured Loans
9131.00  
7507.30  
7920.90  
8416.90  
7071.10  
    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
0.00  
0.00  
0.00  
66.00  
79.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
264.10  
362.20  
405.20  
461.00  
0.00  
    Other Unsecured Loan
8866.90  
7145.10  
7515.70  
7889.90  
6992.10  
Deferred Tax Assets / Liabilities
-1568.20  
-1685.20  
-1216.70  
-1877.10  
-2633.80  
    Deferred Tax Assets
6720.10  
6445.10  
6040.50  
2030.20  
2633.80  
    Deferred Tax Liability
5151.90  
4759.90  
4823.80  
153.10  
0.00  
Other Long Term Liabilities
47367.40  
27384.70  
23599.60  
20030.30  
2753.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1117.30  
1016.80  
958.40  
1001.00  
1152.10  
Total Non-Current Liabilities
61992.70  
34496.00  
31485.00  
27723.50  
8509.50  
Current Liabilities
  
  
  
  
  
Trade Payables
38461.20  
34105.60  
21524.20  
22899.20  
23974.20  
    Sundry Creditors
38461.20  
34105.60  
21524.20  
22899.20  
23974.20  
    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
26673.90  
22719.30  
18538.30  
18199.30  
11189.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
15.70  
0.00  
0.00  
    Advances received from customers
672.80  
863.30  
660.50  
429.30  
149.80  
    Interest Accrued But Not Due
460.20  
1334.20  
998.60  
1276.30  
1371.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3235.10  
4346.90  
3000.00  
4000.00  
5000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22305.80  
16174.90  
13863.50  
12493.70  
4668.00  
Short Term Borrowings
4402.90  
18.80  
40.00  
15118.80  
4744.50  
    Secured ST Loans repayable on Demands
4391.70  
18.80  
40.00  
2359.00  
1279.10  
    Working Capital Loans- Sec
4315.90  
18.80  
40.00  
2359.00  
564.30  
    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
-4304.70  
-18.80  
-40.00  
10400.80  
2901.10  
Short Term Provisions
1337.10  
1036.10  
919.80  
887.30  
870.40  
    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
4.10  
22.90  
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
1333.00  
1013.20  
919.80  
887.30  
870.40  
Total Current Liabilities
70875.10  
57879.80  
41022.30  
57104.60  
40778.60  
Total Liabilities
166327.80  
120261.00  
99270.00  
95706.00  
63576.90  
ASSETS
  
  
  
  
  
Gross Block
121328.80  
90363.30  
78100.80  
63421.90  
32410.00  
Less: Accumulated Depreciation
37771.50  
29790.10  
21851.00  
14021.90  
6855.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
83557.30  
60573.20  
56249.80  
49400.00  
25554.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1456.80  
1025.70  
376.00  
440.80  
223.90  
Non Current Investments
841.50  
758.90  
735.90  
71.60  
42.10  
Long Term Investment
841.50  
758.90  
735.90  
71.60  
42.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
841.50  
758.90  
735.90  
71.60  
42.10  
Long Term Loans & Advances
5186.30  
4057.90  
3877.20  
3883.20  
3556.40  
Other Non Current Assets
2968.60  
474.50  
211.00  
166.20  
508.10  
Total Non-Current Assets
94627.30  
66915.80  
61469.10  
53997.20  
29885.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1824.30  
6081.40  
3443.10  
70.40  
0.00  
    Quoted
1824.30  
6081.40  
3443.10  
70.40  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
42143.80  
29295.90  
18469.60  
23667.80  
19212.80  
    Raw Materials
2744.70  
3075.10  
1960.20  
1881.40  
1251.20  
    Work-in Progress
727.30  
655.10  
337.40  
222.50  
183.80  
    Finished Goods
4510.00  
3043.40  
1580.90  
1869.80  
1466.40  
    Packing Materials
340.70  
234.60  
166.20  
148.10  
85.40  
    Stores  and Spare
483.10  
344.30  
99.90  
24.90  
13.60  
    Other Inventory
33338.00  
21943.40  
14325.00  
19521.10  
16212.40  
Sundry Debtors
8864.40  
7564.30  
6079.70  
8404.60  
7808.10  
    Debtors more than Six months
468.50  
316.00  
2280.80  
0.00  
0.00  
    Debtors Others
8677.00  
7497.20  
4062.20  
8601.00  
7912.50  
Cash and Bank
7010.60  
1205.30  
2617.50  
2669.40  
574.10  
    Cash in hand
130.40  
136.70  
144.80  
70.80  
184.00  
    Balances at Bank
6848.00  
1026.00  
2373.50  
2598.60  
390.10  
    Other cash and bank balances
32.20  
42.60  
99.20  
0.00  
0.00  
Other Current Assets
4092.40  
3185.80  
2539.50  
2071.00  
2050.30  
    Interest accrued on Investments
1.40  
1.70  
0.30  
0.50  
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
452.80  
579.30  
208.20  
148.80  
253.20  
    Other current_assets
3638.20  
2604.80  
2331.00  
1921.70  
1797.10  
Short Term Loans and Advances
7765.00  
6012.50  
4651.50  
4825.60  
4046.30  
    Advances recoverable in cash or in kind
1774.20  
1424.50  
1103.60  
1426.40  
1282.60  
    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
5990.80  
4588.00  
3547.90  
3399.20  
2763.70  
Total Current Assets
71700.50  
53345.20  
37800.90  
41708.80  
33691.60  
Net Current Assets (Including Current Investments)
825.40  
-4534.60  
-3221.40  
-15395.80  
-7087.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
166327.80  
120261.00  
99270.00  
95706.00  
63576.90  
Contingent Liabilities
705.20  
1010.30  
495.30  
497.50  
450.70  
Total Debt
23055.20  
12323.30  
11363.80  
27830.30  
17028.60  
Book Value
29.52  
28.92  
28.37  
13.23  
18.12  
Adjusted Book Value
29.52  
28.92  
28.37  
13.23  
18.12  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

Dear Investor,
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