ADITYA BIRLA FASHION AND RETAIL
|
ADITYA BIRLA FASHION AND RETAIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹949 Cr | ₹938 Cr | ₹915 Cr | ₹774 Cr | ₹773 Cr |
Equity - Authorised | ₹2,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹949 Cr | ₹939 Cr | ₹938 Cr | ₹774 Cr | ₹773 Cr |
Equity Paid Up | ₹949 Cr | ₹938 Cr | ₹915 Cr | ₹774 Cr | ₹773 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹542 Cr | ₹60 Cr | ₹48 Cr | ₹44 Cr | ₹28 Cr |
Total Reserves | ₹1,852 Cr | ₹1,775 Cr | ₹1,681 Cr | ₹250 Cr | ₹628 Cr |
Securities Premium | ₹3,408 Cr | ₹3,118 Cr | ₹2,880 Cr | ₹774 Cr | ₹764 Cr |
Capital Reserves | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Profit & Loss Account Balance | ₹-1,470 Cr | ₹-1,265 Cr | ₹-1,117 Cr | ₹-445 Cr | ₹-152 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-109 Cr | ₹-100 Cr | ₹-103 Cr | ₹-101 Cr | ₹-5.44 Cr |
Reserve excluding Revaluation Reserve | ₹1,852 Cr | ₹1,775 Cr | ₹1,681 Cr | ₹250 Cr | ₹628 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,343 Cr | ₹2,773 Cr | ₹2,644 Cr | ₹1,068 Cr | ₹1,429 Cr |
Minority Interest | ₹2.71 Cr | ₹15 Cr | ₹32 Cr | ₹20 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹595 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹617 Cr | ₹35 Cr | ₹32 Cr | ₹19 Cr | ₹20 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-22 Cr | ₹-7.72 Cr | ₹-9.39 Cr | ₹-3.94 Cr | ₹-3.33 Cr |
Unsecured Loans | ₹913 Cr | ₹751 Cr | ₹792 Cr | ₹842 Cr | ₹707 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹6.60 Cr | ₹7.90 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹26 Cr | ₹36 Cr | ₹41 Cr | ₹46 Cr | - |
Other Unsecured Loan | ₹887 Cr | ₹715 Cr | ₹752 Cr | ₹789 Cr | ₹699 Cr |
Deferred Tax Assets / Liabilities | ₹-157 Cr | ₹-169 Cr | ₹-122 Cr | ₹-188 Cr | ₹-263 Cr |
Deferred Tax Assets | ₹672 Cr | ₹645 Cr | ₹604 Cr | ₹203 Cr | ₹263 Cr |
Deferred Tax Liability | ₹515 Cr | ₹476 Cr | ₹482 Cr | ₹15 Cr | - |
Other Long Term Liabilities | ₹4,737 Cr | ₹2,738 Cr | ₹2,360 Cr | ₹2,003 Cr | ₹275 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹112 Cr | ₹102 Cr | ₹96 Cr | ₹100 Cr | ₹115 Cr |
Total Non-Current Liabilities | ₹6,199 Cr | ₹3,450 Cr | ₹3,149 Cr | ₹2,772 Cr | ₹851 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,846 Cr | ₹3,411 Cr | ₹2,152 Cr | ₹2,290 Cr | ₹2,397 Cr |
Sundry Creditors | ₹3,846 Cr | ₹3,411 Cr | ₹2,152 Cr | ₹2,290 Cr | ₹2,397 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,667 Cr | ₹2,272 Cr | ₹1,854 Cr | ₹1,820 Cr | ₹1,119 Cr |
Bank Overdraft / Short term credit | - | - | ₹1.57 Cr | - | - |
Advances received from customers | ₹67 Cr | ₹86 Cr | ₹66 Cr | ₹43 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹46 Cr | ₹133 Cr | ₹100 Cr | ₹128 Cr | ₹137 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹324 Cr | ₹435 Cr | ₹300 Cr | ₹400 Cr | ₹500 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,231 Cr | ₹1,617 Cr | ₹1,386 Cr | ₹1,249 Cr | ₹467 Cr |
Short Term Borrowings | ₹440 Cr | ₹1.88 Cr | ₹4.00 Cr | ₹1,512 Cr | ₹474 Cr |
Secured ST Loans repayable on Demands | ₹439 Cr | ₹1.88 Cr | ₹4.00 Cr | ₹236 Cr | ₹128 Cr |
Working Capital Loans- Sec | ₹432 Cr | ₹1.88 Cr | ₹4.00 Cr | ₹236 Cr | ₹56 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-430 Cr | ₹-1.88 Cr | ₹-4.00 Cr | ₹1,040 Cr | ₹290 Cr |
Short Term Provisions | ₹134 Cr | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.41 Cr | ₹2.29 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹133 Cr | ₹101 Cr | ₹92 Cr | ₹89 Cr | ₹87 Cr |
Total Current Liabilities | ₹7,088 Cr | ₹5,788 Cr | ₹4,102 Cr | ₹5,710 Cr | ₹4,078 Cr |
Total Liabilities | ₹16,633 Cr | ₹12,026 Cr | ₹9,927 Cr | ₹9,571 Cr | ₹6,358 Cr |
ASSETS | |||||
Gross Block | ₹12,133 Cr | ₹9,036 Cr | ₹7,810 Cr | ₹6,342 Cr | ₹3,241 Cr |
Less: Accumulated Depreciation | ₹3,777 Cr | ₹2,979 Cr | ₹2,185 Cr | ₹1,402 Cr | ₹686 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8,356 Cr | ₹6,057 Cr | ₹5,625 Cr | ₹4,940 Cr | ₹2,555 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹146 Cr | ₹103 Cr | ₹38 Cr | ₹44 Cr | ₹22 Cr |
Non Current Investments | ₹84 Cr | ₹76 Cr | ₹74 Cr | ₹7.16 Cr | ₹4.21 Cr |
Long Term Investment | ₹84 Cr | ₹76 Cr | ₹74 Cr | ₹7.16 Cr | ₹4.21 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹84 Cr | ₹76 Cr | ₹74 Cr | ₹7.16 Cr | ₹4.21 Cr |
Long Term Loans & Advances | ₹519 Cr | ₹406 Cr | ₹388 Cr | ₹388 Cr | ₹356 Cr |
Other Non Current Assets | ₹297 Cr | ₹47 Cr | ₹21 Cr | ₹17 Cr | ₹51 Cr |
Total Non-Current Assets | ₹9,463 Cr | ₹6,692 Cr | ₹6,147 Cr | ₹5,400 Cr | ₹2,989 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹182 Cr | ₹608 Cr | ₹344 Cr | ₹7.04 Cr | - |
Quoted | ₹182 Cr | ₹608 Cr | ₹344 Cr | ₹7.04 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹4,214 Cr | ₹2,930 Cr | ₹1,847 Cr | ₹2,367 Cr | ₹1,921 Cr |
Raw Materials | ₹274 Cr | ₹308 Cr | ₹196 Cr | ₹188 Cr | ₹125 Cr |
Work-in Progress | ₹73 Cr | ₹66 Cr | ₹34 Cr | ₹22 Cr | ₹18 Cr |
Finished Goods | ₹451 Cr | ₹304 Cr | ₹158 Cr | ₹187 Cr | ₹147 Cr |
Packing Materials | ₹34 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹8.54 Cr |
Stores Ā and Spare | ₹48 Cr | ₹34 Cr | ₹9.99 Cr | ₹2.49 Cr | ₹1.36 Cr |
Other Inventory | ₹3,334 Cr | ₹2,194 Cr | ₹1,433 Cr | ₹1,952 Cr | ₹1,621 Cr |
Sundry Debtors | ₹886 Cr | ₹756 Cr | ₹608 Cr | ₹840 Cr | ₹781 Cr |
Debtors more than Six months | ₹47 Cr | ₹32 Cr | ₹228 Cr | - | - |
Debtors Others | ₹868 Cr | ₹750 Cr | ₹406 Cr | ₹860 Cr | ₹791 Cr |
Cash and Bank | ₹701 Cr | ₹121 Cr | ₹262 Cr | ₹267 Cr | ₹57 Cr |
Cash in hand | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹7.08 Cr | ₹18 Cr |
Balances at Bank | ₹685 Cr | ₹103 Cr | ₹237 Cr | ₹260 Cr | ₹39 Cr |
Other cash and bank balances | ₹3.22 Cr | ₹4.26 Cr | ₹9.92 Cr | - | - |
Other Current Assets | ₹409 Cr | ₹319 Cr | ₹254 Cr | ₹207 Cr | ₹205 Cr |
Interest accrued on Investments | ₹0.14 Cr | ₹0.17 Cr | ₹0.03 Cr | ₹0.05 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹45 Cr | ₹58 Cr | ₹21 Cr | ₹15 Cr | ₹25 Cr |
Other current_assets | ₹364 Cr | ₹260 Cr | ₹233 Cr | ₹192 Cr | ₹180 Cr |
Short Term Loans and Advances | ₹777 Cr | ₹601 Cr | ₹465 Cr | ₹483 Cr | ₹405 Cr |
Advances recoverable in cash or in kind | ₹177 Cr | ₹142 Cr | ₹110 Cr | ₹143 Cr | ₹128 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹599 Cr | ₹459 Cr | ₹355 Cr | ₹340 Cr | ₹276 Cr |
Total Current Assets | ₹7,170 Cr | ₹5,335 Cr | ₹3,780 Cr | ₹4,171 Cr | ₹3,369 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹-453 Cr | ₹-322 Cr | ₹-1,540 Cr | ₹-709 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,633 Cr | ₹12,026 Cr | ₹9,927 Cr | ₹9,571 Cr | ₹6,358 Cr |
Contingent Liabilities | ₹71 Cr | ₹101 Cr | ₹50 Cr | ₹50 Cr | ₹45 Cr |
Total Debt | ₹2,306 Cr | ₹1,232 Cr | ₹1,136 Cr | ₹2,783 Cr | ₹1,703 Cr |
Book Value | - | 28.92 | 28.37 | 13.23 | 18.12 |
Adjusted Book Value | 29.52 | 28.92 | 28.37 | 13.23 | 18.12 |
Compare Balance Sheet of peers of ADITYA BIRLA FASHION AND RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA BIRLA FASHION AND RETAIL | ₹26,740.2 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,776.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,820.2 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
BATA INDIA | ₹17,371.8 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics | |
REDTAPE | ₹10,018.3 Cr | NA | NA | NA | Stock Analytics |
ADITYA BIRLA FASHION AND RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA BIRLA FASHION AND RETAIL | 0.3% |
-8.4% |
-5.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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