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flagAditya Birla Real Estate Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500040 | NSE Symbol : ABREL | ISIN : INE055A01016 | Industry : Construction |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets669.032,939.853,138.143,247.723,307.46
Property, Plant and Equipments642.042,895.663,095.473,205.363,263.51
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets3.906.266.265.766.83
Intangible Assets under Development23.0937.9336.4136.6037.12
Capital Work in Progress2.8255.07187.07173.75172.58
Non-current Investments 1,433.691,409.251,223.721,317.421,221.04
Investment Properties734.28764.86796.61838.73860.77
Investments in Subsidiaries, Associates and Joint venture222.95236.16225.50242.88193.19
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term476.46408.23201.61235.81167.08
Long-term Loans and Advances2,498.97836.33643.96410.9788.71
Other Non-Current Assets2,998.28114.7117.9964.748.69
Long-term Loans and Advances and Other Non-Current Assets 5,497.25951.04661.95475.7197.40
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2,461.45743.84566.12342.120.00
Others Financial Assets - Long-term23.3468.0119.7857.997.73
Current Tax Assets - Long-term31.0253.2854.7450.2349.43
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)2,981.4485.9121.3125.3740.24
Deferred Tax Assets0.000.000.005.5055.49
Total Non Current Assets7,602.795,355.215,210.885,220.104,853.97
Current Assets:     
Inventories3,596.992,216.641,786.631,377.76844.25
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments49.09282.663.00131.0045.00
Cash and Cash Equivalents 291.26212.7884.6837.2768.26
Cash and Cash Equivalents225.98190.7223.3817.885.90
Bank Balances Other Than Cash and Cash Equivalents65.2822.0661.3019.3962.36
Trade Receivables50.54142.43159.06221.22163.57
Short-term Loans and Advances171.22149.43128.18115.10380.05
Other Current Assets176.55136.3496.6263.2037.86
Short-term Loans and Advances and Other Current Assets 347.77285.77224.80178.30417.91
Loans - Short-term0.000.000.000.00291.97
Others Financial Assets - Short-term84.1153.7520.2515.1124.92
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)263.66232.02204.55163.19101.02
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,335.653,140.282,258.171,945.551,538.99
TOTAL ASSETS11,938.448,495.497,469.057,165.656,392.96
Current Liabilities:     
Short term Borrowings1,050.6065.85504.78887.38151.73
Lease Liabilities (Current)0.002.302.262.302.69
Trade Payables101.64683.87705.78816.88568.65
Other Current Liabilities 2,432.241,249.07769.28377.26226.24
Others Financial Liabilities - Short-term271.72201.81171.84148.39135.83
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2,160.521,047.26597.44228.8790.41
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 159.32176.70177.27178.55188.12
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions159.32176.70177.27178.55188.12
Total Current Liabilities3,743.802,177.792,159.372,262.371,137.43
Net Current Asset591.85962.4998.80-316.82401.56
Non-Current Liabilities:     
Long term Borrowings 2,772.201,278.27399.09306.88829.27
Debt Securities0.000.000.000.000.00
Borrowings2,772.201,278.27399.09306.88829.27
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.0017.8519.3418.4620.62
Other Long term Liabilities 995.74573.42643.06658.85741.82
Others Financial Liabilities - Long-term117.72128.12117.8298.1997.13
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities878.02445.30525.24560.66644.69
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities49.9370.2963.650.000.00
Total Non Current Liabilities3,817.871,939.831,125.14984.191,591.71
Shareholders’ Funds:     
Share Capital 111.69111.69111.69111.69111.69
Equity Capital111.69111.69111.69111.69111.69
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 4,265.084,266.184,072.853,807.403,552.13
Reserves and Surplus4,265.084,266.184,072.853,807.403,552.13
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund4,376.774,377.874,184.543,919.093,663.82
Total Equity4,376.774,377.874,184.543,919.093,663.82
TOTAL EQUITY AND LIABILITIES11,938.448,495.497,469.057,165.656,392.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,797.311,273.73513.62569.23647.42
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised14,80,00,000.0014,80,00,000.0014,80,00,000.0014,80,00,000.0014,80,00,000.00
Amount of Equity Shares - Authorised148.00148.00148.00148.00148.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares11,16,95,680.0011,16,95,680.0011,16,95,680.0011,16,95,680.0011,16,95,680.00
Susbcribed & fully Paid up CapItal111.70111.70111.70111.70111.70

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