Aditya Birla Real Estate Balance Sheet Annual

Trade

BSE: 500040 | NSE: ABREL | ISIN: INE055A01016 | Sector: Paper & Paper Products

2,660.90 +108.70 (4.26%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	401.50	10.08	7.91	17.27
Short Term Investments	306.19	51.73	149.93	64.84
Cashand Short Term Investments	707.69	100.24	184.75	115.38
Accounts Receivable- Trade Net	165.63	303.41	223.26	166.94
Total Receivables Net	165.63	338.99	277.87	200.95
Total Inventory	4,725.77	3,391.57	2,394.94	1,560.39
Other Current Assets Total	421.77	62.79	145.79	100.39
Total Current Assets	6,020.86	3,926.48	3,037.88	1,998.38
Property/ Plant/ Equipment Total- Net	2,978.75	3,301.28	3,386.67	3,443.24
Intangibles Net	10.41	7.72	7.80	8.73
Long Term Investments	1,282.13	1,067.88	1,153.01	1,090.25
Other Long Term Assets Total	218.01	131.76	140.44	113.91
Total Assets	10,510.16	8,451.64	7,738.84	6,693.47
Accounts Payable	748.27	785.51	857.96	620.52
Current Portof LT Debt/ Capital Leases	128.10	442.00	611.61	159.53
Other Currentliabilities Total	2,625.38	1,884.48	980.98	658.46
Total Current Liabilities	3,501.75	3,378.82	2,841.81	1,491.10
Long Term Debt	2,355.74	399.09	381.82	864.97
Capital Lease Obligations	17.85	19.34	18.46	20.62
Total Long Term Debt	2,373.59	418.43	400.28	885.59
Total Debt	2,501.69	1,059.31	1,336.32	1,053.60
Deferred Income Tax	11.64	40.64	-	-
Minority Interest	115.57	152.12	158.03	143.03
Other Liabilities Total	528.48	574.80	619.90	669.39
Total Liabilities	6,531.03	4,564.81	4,020.02	3,189.11
Common Stock Total	111.69	111.69	111.69	111.69
Retained Earnings( Accumulated Deficit)	3,867.44	3,034.48	2,807.10	2,651.12
Total Equity	3,979.13	3,886.83	3,718.82	3,504.36
Total Liabilities Shareholders' Equity	10,510.16	8,451.64	7,738.84	6,693.47
Total Common Shares Outstanding	11.17	11.17	11.17	11.17
Tangible Book Valueper Share Common Eq	355.32	347.29	332.24	312.96
Cash	-	38.43	26.91	33.27
Prepaid Expenses	-	32.89	34.53	21.27
Property/ Plant/ Equipment Total- Gross	-	6,800.48	6,744.75	6,624.04
Accumulated Depreciation Total	-	-3,688.84	-3,531.99	-3,353.44
Note Receivable- Long Term	-	16.52	13.04	38.96
Accrued Expenses	-	67.95	66.83	44.11
Notes Payable/ Short Term Debt	-	198.88	324.43	8.48
Additional Paid- In Capital	-	643.22	643.22	643.22
Other Equity Total	-	97.44	156.81	98.33