Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544403 | NSE Symbol : ABLBL | ISIN : INE14LE01019 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025
Non-Current Assets:
Fixed Assets	3,149.08
Property, Plant and Equipments	508.28
Right-of-Use Assets	1,523.53
Intangible Assets	1,117.27
Intangible Assets under Development	0.00
Capital Work in Progress	11.69
Non-current Investments	35.00
Investment Properties	0.00
Investments in Subsidiaries, Associates and Joint venture	35.00
Investments of Life Insurance Business	0.00
Investments - Long-term	0.00
Long-term Loans and Advances	228.07
Other Non-Current Assets	221.09
Long-term Loans and Advances and Other Non-Current Assets	449.16
Biological Assets other than Bearer Plants (Non Current)	0.00
Loans - Long-term	0.48
Others Financial Assets - Long-term	380.25
Current Tax Assets - Long-term	14.68
Insurance Related Assets (Non Current)	0.00
Other Non-current Assets (LT)	53.75
Deferred Tax Assets	129.91
Total Non Current Assets	3,774.84
Current Assets:
Inventories	2,107.52
Biological Assets other than Bearer Plants (Current)	0.00
Current Investments	117.18
Cash and Cash Equivalents	53.06
Cash and Cash Equivalents	52.99
Bank Balances Other Than Cash and Cash Equivalents	0.07
Trade Receivables	1,325.48
Short-term Loans and Advances	443.78
Other Current Assets	354.80
Short-term Loans and Advances and Other Current Assets	798.58
Loans - Short-term	5.74
Others Financial Assets - Short-term	176.19
Current Tax Assets - Short-term	0.00
Insurance Related Assets (Current)	0.00
Other Current Assets (ST)	616.65
Assets Classified as Held for Sale	0.00
Total Current Assets	4,401.82
TOTAL ASSETS	8,176.66
Current Liabilities:
Short term Borrowings	850.18
Lease Liabilities (Current)	463.38
Trade Payables	2,118.27
Other Current Liabilities	958.07
Others Financial Liabilities - Short-term	390.72
Insurance Related Liabilities (Current)	0.00
Other Current Liabilities	567.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00
Provisions	140.83
Current Tax Liabilities - Short-term	0.00
Other Short term Provisions	140.83
Total Current Liabilities	4,530.73
Net Current Asset	-128.91
Non-Current Liabilities:
Long term Borrowings	1.04
Debt Securities	0.55
Borrowings	0.49
Deposits	0.00
Lease Liabilities (Non Current)	1,516.88
Other Long term Liabilities	811.91
Others Financial Liabilities - Long-term	792.38
Insurance Related Liabilities (Non Current)	0.00
Other Non-Current Liabilities	19.53
Long term Provisions	22.20
Current Tax Liabilities - Long-term	0.00
Other Long term Provisions	22.20
Deferred Tax Liabilities	0.00
Total Non Current Liabilities	2,352.03
Shareholders’ Funds:
Share Capital	0.05
Equity Capital	0.05
Preference Capital	0.00
Unclassified Capital	0.00
Other Equity	1,293.85
Reserves and Surplus	1,293.85
Other Equity Components	0.00
Total Shareholder's Fund	1,293.90
Total Equity	1,293.90
TOTAL EQUITY AND LIABILITIES	8,176.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,000.00
Amount of Equity Shares - Authorised	0.05
Par Value of Authorised Shares	10.00
Susbcribed & fully Paid up :
Par Value	10.00
Susbcribed & fully Paid up Shares	50,000.00
Susbcribed & fully Paid up CapItal	0.05

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Aditya Birla Lifestyle Brands Ltd

Balance Sheet