Ratnakar Securities Pvt. Ltd.

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya

BSE77.790.9 (+1.17 %)

PREV CLOSE ( ) 76.89

OPEN PRICE ( ) 77.88

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1476056

TODAY'S LOW / HIGH ( )76.23 78.16

52 WK LOW / HIGH ( )76.1 364.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	10150.10	9487.90	9382.90	9150.50	7739.50
Equity - Authorised	20000.00	20000.00	10000.00	10000.00	10000.00
Equity - Issued	10152.20	9490.00	9385.00	9377.30	7739.60
Equity Paid Up	10150.10	9487.90	9382.90	9150.50	7739.50
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	793.30	5423.90	600.80	476.50	441.70
Total Reserves	29394.40	18521.10	17749.50	16810.90	2497.70
Securities Premium	52514.90	34080.60	31181.80	28795.80	7736.40
Capital Reserves	228.90	227.00	217.40	218.80	216.90
Profit & Loss Account Balance	-22249.10	-14695.20	-12653.90	-11174.30	-4449.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1100.30	-1091.30	-995.80	-1029.40	-1006.40
Reserve excluding Revaluation Reserve	29394.40	18521.10	17749.50	16810.90	2497.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40337.80	33432.90	27733.20	26437.90	10678.90
Minority Interest	6872.30	27.10	152.00	324.80	199.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12666.30	5945.20	272.40	222.80	152.40
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	13401.70	6165.50	349.60	316.70	191.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-735.40	-220.30	-77.20	-93.90	-39.40
Unsecured Loans	12449.30	9131.00	7507.30	7920.90	8416.90
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	66.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	148.30	264.10	362.20	405.20	461.00
Other Unsecured Loan	12301.00	8866.90	7145.10	7515.70	7889.90
Deferred Tax Assets / Liabilities	37.30	-1568.20	-1685.20	-1216.70	-1877.10
Deferred Tax Assets	20181.40	15934.10	6445.10	6040.50	2030.20
Deferred Tax Liability	20218.70	14365.90	4759.90	4823.80	153.10
Other Long Term Liabilities	58421.50	47367.40	27384.70	23599.60	20030.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	739.50	461.30	1016.80	958.40	1001.00
Total Non-Current Liabilities	84313.90	61336.70	34496.00	31485.00	27723.50
Current Liabilities
Trade Payables	41356.60	38461.20	34105.60	21524.20	22899.20
Sundry Creditors	41356.60	38461.20	34105.60	21524.20	22899.20
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	30548.90	26673.90	22719.30	18538.30	18199.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	15.70	0.00
Advances received from customers	964.60	672.80	863.30	660.50	429.30
Interest Accrued But Not Due	529.30	460.20	1334.20	998.60	1276.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3991.40	3235.10	4346.90	3000.00	4000.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	25063.60	22305.80	16174.90	13863.50	12493.70
Short Term Borrowings	12084.40	4402.90	18.80	40.00	15118.80
Secured ST Loans repayable on Demands	4564.80	2560.00	18.80	40.00	2359.00
Working Capital Loans- Sec	4564.80	2560.00	18.80	40.00	2359.00
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	2954.80	-717.10	-18.80	-40.00	10400.80
Short Term Provisions	2024.70	1993.10	1036.10	919.80	887.30
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	32.10	4.10	22.90	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	1992.60	1989.00	1013.20	919.80	887.30
Total Current Liabilities	86014.60	71531.10	57879.80	41022.30	57104.60
Total Liabilities	217538.60	166327.80	120261.00	99270.00	95706.00
ASSETS
Gross Block	166214.00	121328.80	90363.30	78100.80	63421.90
Less: Accumulated Depreciation	47584.70	37771.50	29790.10	21851.00	14021.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	118629.30	83557.30	60573.20	56249.80	49400.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1710.70	1456.80	1025.70	376.00	440.80
Non Current Investments	1041.20	841.50	758.90	735.90	71.60
Long Term Investment	1041.20	841.50	758.90	735.90	71.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1041.20	841.50	758.90	735.90	71.60
Long Term Loans & Advances	5758.80	5186.30	4057.90	3877.20	3883.20
Other Non Current Assets	3440.30	2968.60	474.50	211.00	166.20
Total Non-Current Assets	130616.50	94627.30	66915.80	61469.10	53997.20
Current Assets Loans & Advances
Currents Investments	8807.10	1824.30	6081.40	3443.10	70.40
Quoted	8807.10	1824.30	6081.40	3443.10	70.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	45053.40	42143.80	29295.90	18469.60	23667.80
Raw Materials	2691.10	2744.70	3075.10	1960.20	1881.40
Work-in Progress	1048.50	727.30	655.10	337.40	222.50
Finished Goods	9072.30	4510.00	3043.40	1580.90	1869.80
Packing Materials	326.40	340.70	234.60	166.20	148.10
Stores Â and Spare	411.80	483.10	344.30	99.90	24.90
Other Inventory	31503.30	33338.00	21943.40	14325.00	19521.10
Sundry Debtors	12788.10	8864.40	7564.30	6079.70	8404.60
Debtors more than Six months	1170.00	468.40	316.00	2280.80	0.00
Debtors Others	12255.00	8677.10	7497.20	4062.20	8601.00
Cash and Bank	4623.90	7010.60	1205.30	2617.50	2669.40
Cash in hand	220.10	130.40	136.70	144.80	70.80
Balances at Bank	4352.40	6848.00	1026.00	2373.50	2598.60
Other cash and bank balances	51.40	32.20	42.60	99.20	0.00
Other Current Assets	4906.60	4092.40	3185.80	2539.50	2071.00
Interest accrued on Investments	0.80	1.40	1.70	0.30	0.50
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	666.60	452.80	579.30	208.20	148.80
Other current_assets	4239.20	3638.20	2604.80	2331.00	1921.70
Short Term Loans and Advances	10743.00	7765.00	6012.50	4651.50	4825.60
Advances recoverable in cash or in kind	2035.70	1774.20	1424.50	1103.60	1426.40
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	8707.30	5990.80	4588.00	3547.90	3399.20
Total Current Assets	86922.10	71700.50	53345.20	37800.90	41708.80
Net Current Assets (Including Current Investments)	907.50	169.40	-4534.60	-3221.40	-15395.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	217538.60	166327.80	120261.00	99270.00	95706.00
Contingent Liabilities	958.70	705.20	1010.30	495.30	497.50
Total Debt	42051.80	23055.20	12323.30	11363.80	27830.30
Book Value	38.96	29.52	28.92	28.37	13.23
Adjusted Book Value	38.96	29.52	28.92	28.37	13.23

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.......... Issued in the interest of Investors

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Ratnakar Securities

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ADITYA BIRLA FASHION AND RETAIL LTD.

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