ADITYA BIRLA LIFESTYLE BRANDS
|
ADITYA BIRLA LIFESTYLE BRANDS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹0.05 Cr |
| Equity - Authorised | ₹0.05 Cr |
| Equity - Issued | ₹0.05 Cr |
| Equity Paid Up | ₹0.05 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹1,262 Cr |
| Total Reserves | ₹15 Cr |
| Securities Premium | - |
| Capital Reserves | ₹-42 Cr |
| Profit & Loss Account Balance | ₹60 Cr |
| General Reserves | - |
| Other Reserves | ₹-3.29 Cr |
| Reserve excluding Revaluation Reserve | ₹15 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹1,277 Cr |
| Minority Interest | - |
| Long-Term Borrowings | ₹77 Cr |
| Secured Loans | ₹76 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹101 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-25 Cr |
| Unsecured Loans | ₹1.04 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 | - |
| Loans - Govt. | - |
| Loans - Others | ₹0.49 Cr |
| Other Unsecured Loan | ₹0.55 Cr |
| Deferred Tax Assets / Liabilities | ₹-130 Cr |
| Deferred Tax Assets | ₹609 Cr |
| Deferred Tax Liability | ₹479 Cr |
| Other Long Term Liabilities | ₹2,335 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹23 Cr |
| Total Non-Current Liabilities | ₹2,306 Cr |
| Current Liabilities | - |
| Trade Payables | ₹2,121 Cr |
| Sundry Creditors | ₹2,121 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹1,955 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹26 Cr |
| Interest Accrued But Not Due | ₹6.41 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | ₹499 Cr |
| Current maturity - Others | - |
| Other Liabilities | ₹1,423 Cr |
| Short Term Borrowings | ₹349 Cr |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹349 Cr |
| Short Term Provisions | ₹142 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹142 Cr |
| Total Current Liabilities | ₹4,567 Cr |
| Total Liabilities | ₹8,149 Cr |
| ASSETS | |
| Gross Block | ₹5,402 Cr |
| Less: Accumulated Depreciation | ₹2,039 Cr |
| Less: Impairment of Assets | ₹83 Cr |
| Net Block | ₹3,280 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹13 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹229 Cr |
| Other Non Current Assets | ₹222 Cr |
| Total Non-Current Assets | ₹3,744 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹117 Cr |
| Quoted | ₹117 Cr |
| Unquoted | - |
| Inventories | ₹2,109 Cr |
| Raw Materials | ₹234 Cr |
| Work-in Progress | ₹20 Cr |
| Finished Goods | ₹468 Cr |
| Packing Materials | ₹5.07 Cr |
| Stores and Spare | ₹2.22 Cr |
| Other Inventory | ₹1,379 Cr |
| Sundry Debtors | ₹1,322 Cr |
| Debtors more than Six months | ₹138 Cr |
| Debtors Others | ₹1,214 Cr |
| Cash and Bank | ₹54 Cr |
| Cash in hand | ₹0.42 Cr |
| Balances at Bank | ₹50 Cr |
| Other cash and bank balances | ₹3.11 Cr |
| Other Current Assets | ₹417 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹23 Cr |
| Other current_assets | ₹393 Cr |
| Short Term Loans and Advances | ₹387 Cr |
| Advances recoverable in cash or in kind | ₹108 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹279 Cr |
| Total Current Assets | ₹4,405 Cr |
| Net Current Assets (Including Current Investments) | ₹-162 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹8,149 Cr |
| Contingent Liabilities | ₹15 Cr |
| Total Debt | ₹952 Cr |
| Book Value | 2,956.00 |
| Adjusted Book Value | 2,956.00 |
Compare Balance Sheet of peers of ADITYA BIRLA LIFESTYLE BRANDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,945.0 Cr | 1.1% | -0.3% | -36.3% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹260,455.0 Cr | -8.3% | -4.2% | -2.9% | Stock Analytics | |
| TRENT | ₹178,142.0 Cr | 2.5% | 17.7% | -18.5% | Stock Analytics | |
| VISHAL MEGA MART | ₹56,469.3 Cr | 4.1% | -0% | -8.4% | Stock Analytics | |
| METRO BRANDS | ₹28,334.5 Cr | 1.6% | 0.7% | -10.2% | Stock Analytics | |
| MEDPLUS HEALTH SERVICES | ₹9,864.5 Cr | 2.5% | -8.4% | -9.4% | Stock Analytics | |
ADITYA BIRLA LIFESTYLE BRANDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA LIFESTYLE BRANDS | 1.1% |
-0.3% |
-36.3% |
| SENSEX | 0.9% |
4.2% |
-6% |
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