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BSE Code : 500040 | NSE Symbol : ABREL | ISIN : INE055A01016 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,939.85	3,138.14	3,247.72	3,307.46	3,426.23
Property, Plant and Equipments	2,895.66	3,095.47	3,205.36	3,263.51	3,381.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.26	6.26	5.76	6.83	8.20
Intangible Assets under Development	37.93	36.41	36.60	37.12	36.40
Capital Work in Progress	55.07	187.07	173.75	172.58	137.47
Non-current Investments	1,409.25	1,223.72	1,317.42	1,221.04	1,171.67
Investment Properties	764.86	796.61	838.73	860.77	897.43
Investments in Subsidiaries, Associates and Joint venture	236.16	225.50	242.88	193.19	265.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	408.23	201.61	235.81	167.08	8.54
Long-term Loans and Advances	836.33	643.96	410.97	88.71	240.48
Other Non-Current Assets	114.71	17.99	64.74	8.69	11.87
Long-term Loans and Advances and Other Non-Current Assets	951.04	661.95	475.71	97.40	252.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	743.84	566.12	342.12	0.00	7.17
Others Financial Assets - Long-term	68.01	19.78	57.99	7.73	2.89
Current Tax Assets - Long-term	53.28	54.74	50.23	49.43	190.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	85.91	21.31	25.37	40.24	52.23
Deferred Tax Assets	0.00	0.00	5.50	55.49	64.56
Total Non Current Assets	5,355.21	5,210.88	5,220.10	4,853.97	5,052.28
Current Assets:
Inventories	2,216.64	1,786.63	1,377.76	844.25	882.97
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	282.66	3.00	131.00	45.00	0.00
Cash and Cash Equivalents	212.78	84.68	37.27	68.26	105.71
Cash and Cash Equivalents	190.72	23.38	17.88	5.90	45.06
Bank Balances Other Than Cash and Cash Equivalents	22.06	61.30	19.39	62.36	60.65
Trade Receivables	142.43	159.06	221.22	163.57	182.52
Short-term Loans and Advances	149.43	128.18	115.10	380.05	282.31
Other Current Assets	136.34	96.62	63.20	37.86	37.00
Short-term Loans and Advances and Other Current Assets	285.77	224.80	178.30	417.91	319.31
Loans - Short-term	0.00	0.00	0.00	291.97	181.17
Others Financial Assets - Short-term	53.75	20.25	15.11	24.92	30.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	232.02	204.55	163.19	101.02	107.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,140.28	2,258.17	1,945.55	1,538.99	1,490.51
TOTAL ASSETS	8,495.49	7,469.05	7,165.65	6,392.96	6,542.79
Current Liabilities:
Short term Borrowings	65.85	504.78	887.38	151.73	15.62
Lease Liabilities (Current)	2.30	2.26	2.30	2.69	1.95
Trade Payables	683.87	705.78	816.88	568.65	440.15
Other Current Liabilities	1,249.07	769.28	377.26	226.24	1,036.35
Others Financial Liabilities - Short-term	201.81	171.84	148.39	135.83	943.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,047.26	597.44	228.87	90.41	92.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	176.70	177.27	178.55	188.12	180.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	176.70	177.27	178.55	188.12	180.59
Total Current Liabilities	2,177.79	2,159.37	2,262.37	1,137.43	1,674.66
Net Current Asset	962.49	98.80	-316.82	401.56	-184.15
Non-Current Liabilities:
Long term Borrowings	1,278.27	399.09	306.88	829.27	527.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,278.27	399.09	306.88	829.27	527.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.85	19.34	18.46	20.62	15.44
Other Long term Liabilities	573.42	643.06	658.85	741.82	748.26
Others Financial Liabilities - Long-term	128.12	117.82	98.19	97.13	87.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	445.30	525.24	560.66	644.69	661.10
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	70.29	63.65	0.00	0.00	0.00
Total Non Current Liabilities	1,939.83	1,125.14	984.19	1,591.71	1,291.12
Shareholders’ Funds:
Share Capital	111.69	111.69	111.69	111.69	111.69
Equity Capital	111.69	111.69	111.69	111.69	111.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,266.18	4,072.85	3,807.40	3,552.13	3,465.32
Reserves and Surplus	4,266.18	4,072.85	3,807.40	3,552.13	3,465.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,377.87	4,184.54	3,919.09	3,663.82	3,577.01
Total Equity	4,377.87	4,184.54	3,919.09	3,663.82	3,577.01
TOTAL EQUITY AND LIABILITIES	8,495.49	7,469.05	7,165.65	6,392.96	6,542.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,273.73	513.62	569.23	647.42	637.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00
Amount of Equity Shares - Authorised	148.00	148.00	148.00	148.00	148.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00
Susbcribed & fully Paid up CapItal	111.70	111.70	111.70	111.70	111.70

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Aditya Birla Real Estate Ltd

Balance Sheet