Ratnakar Securities Pvt. Ltd.

ADITYA BIRLA REAL ESTATE LTD.

NSE : ABRELBSE : 500040ISIN CODE : INE055A01016Industry : Construction - Real EstateHouse : Birla Aditya

BSE1639.15-18.25 (-1.1 %)

PREV CLOSE ( ) 1657.40

OPEN PRICE ( ) 1657.00

BID PRICE (QTY) 1638.35 (77)

OFFER PRICE (QTY) 1640.85 (1)

VOLUME 32426

TODAY'S LOW / HIGH ( )1610.05 1659.05

52 WK LOW / HIGH ( )1564.8 2897.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	229.40	111.60	0.00	0.00	0.00
Total Reserves	37056.30	38562.80	37751.40	36071.30	33926.70
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	14352.30	16548.50	16609.50	14335.70	12775.80
General Reserves	12735.40	12735.40	12735.40	12735.40	12735.40
Other Reserves	3536.40	2846.70	1974.30	2568.00	1983.30
Reserve excluding Revaluation Reserve	37056.30	38562.80	37751.40	36071.30	33926.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38402.60	39791.30	38868.30	37188.20	35043.60
Minority Interest	480.10	1155.70	1521.20	1580.30	1430.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20606.60	13071.20	0.00	3818.20	8649.70
Non Convertible Debentures	0.00	119.10	2498.60	6495.50	3995.40
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	14998.00	4296.50	1898.80	3415.80	6171.80
Term Loans - Institutions	8976.40	8974.70	0.00	0.00	0.00
Other Secured	-3367.80	-319.10	-4397.40	-6093.10	-1517.50
Unsecured Loans	16479.40	10486.20	3990.90	0.00	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	0.00	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	16479.40	10486.20	3990.90	0.00	0.00
Deferred Tax Assets / Liabilities	-2048.10	-833.20	-74.40	-569.40	-554.90
Deferred Tax Assets	7664.60	6857.70	6470.10	7016.70	6686.30
Deferred Tax Liability	5616.50	6024.50	6395.70	6447.30	6131.40
Other Long Term Liabilities	4597.40	5383.80	5916.60	6368.60	6892.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	96.20	79.50	24.80	15.00	7.50
Total Non-Current Liabilities	39731.50	28187.50	9857.90	9632.40	14994.90
Current Liabilities
Trade Payables	8271.50	7322.30	7855.10	8579.60	6205.20
Sundry Creditors	8271.50	7322.30	7855.10	8579.60	6205.20
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	63498.00	24956.90	22119.70	14775.50	6246.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	38223.10	21170.40	14844.90	6072.80	2508.90
Interest Accrued But Not Due	869.00	413.60	108.10	96.30	189.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3997.30	119.10	2498.60	3997.70	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	20408.60	3253.80	4668.10	4608.70	3548.00
Short Term Borrowings	5514.30	938.90	1988.80	3244.30	84.80
Secured ST Loans repayable on Demands	2544.30	938.90	1988.80	111.60	84.80
Working Capital Loans- Sec	2544.30	938.90	1988.80	111.60	84.80
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	425.70	-938.90	-1988.80	3021.10	-84.80
Short Term Provisions	1744.90	1799.40	1824.60	1818.70	1896.80
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	1744.90	1799.40	1824.60	1818.70	1896.80
Total Current Liabilities	79028.70	35017.50	33788.20	28418.10	14433.30
Total Liabilities	162784.30	104152.00	84035.60	76819.00	66379.80
ASSETS
Gross Block	19599.10	68013.10	68294.40	67707.60	66487.90
Less: Accumulated Depreciation	12819.00	38702.50	37101.30	35508.80	33703.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6780.10	29310.60	31193.10	32198.80	32784.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	241.70	572.20	1896.30	1739.00	1726.40
Non Current Investments	6721.20	4089.90	2247.70	2780.60	1927.20
Long Term Investment	6721.20	4089.90	2247.70	2780.60	1927.20
Quoted	4337.70	3658.50	1631.50	2246.90	1568.60
Unquoted	2383.50	431.40	616.20	533.70	358.60
Long Term Loans & Advances	1036.50	1324.50	966.80	818.30	935.70
Other Non Current Assets	201.60	609.50	136.10	632.00	38.10
Total Non-Current Assets	22596.40	43943.40	44770.80	46925.10	46396.00
Current Assets Loans & Advances
Currents Investments	4126.30	2826.60	30.00	1310.00	450.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4126.30	2826.60	30.00	1310.00	450.00
Inventories	89434.00	47257.70	32561.00	23308.60	15082.90
Raw Materials	0.00	1907.50	2529.10	1603.60	1340.00
Work-in Progress	88843.00	41197.70	27284.90	19751.10	11696.30
Finished Goods	586.10	2871.70	1287.90	946.70	788.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.40	804.20	726.50	840.70	994.30
Other Inventory	0.50	476.60	732.60	166.50	264.20
Sundry Debtors	1046.50	1656.30	1564.40	2168.00	1578.50
Debtors more than Six months	666.30	443.80	477.80	268.30	135.30
Debtors Others	568.00	1510.00	1328.40	2032.80	1560.30
Cash and Bank	10006.20	4015.00	1511.30	658.10	1249.30
Cash in hand	0.40	0.80	0.50	1.10	0.70
Balances at Bank	9699.00	3740.10	1486.90	639.70	1248.50
Other cash and bank balances	306.80	274.10	23.90	17.30	0.10
Other Current Assets	482.80	467.30	546.40	591.50	596.10
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	129.40	100.50	104.50	0.00	0.00
Prepaid Expenses	37.50	125.60	328.90	345.30	212.70
Other current_assets	315.90	241.20	113.00	246.20	383.40
Short Term Loans and Advances	5338.40	3479.70	3051.70	1857.70	1007.40
Advances recoverable in cash or in kind	5195.00	3160.30	2719.90	1369.70	771.00
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	143.40	319.40	331.80	488.00	236.40
Total Current Assets	110434.20	59702.60	39264.80	29893.90	19964.20
Net Current Assets (Including Current Investments)	31405.50	24685.10	5476.60	1475.80	5530.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	162784.30	104152.00	84035.60	76819.00	66379.80
Contingent Liabilities	2157.50	1945.50	1883.60	1676.30	1079.50
Total Debt	49965.40	24815.40	10377.10	13155.60	10252.00
Book Value	341.78	355.27	348.00	332.96	313.76
Adjusted Book Value	341.78	355.27	348.00	332.96	313.76

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Ratnakar Securities

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ADITYA BIRLA REAL ESTATE LTD.

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