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Aditya Birla Fashion and Retail Ltd.

Mar 10, 01:57 BSE 240.05 ( -1.85 -0.76%)

Volume37707

Prev. Close
241.90

Open Price
241.05

Today's Low / High

239.00 244.50

Bid. Price (Qty.)239.60 (212)

Offer Price (Qty.)
240.00 (75)

52 Wk Low / High

198.45 364.50

Mar 10, 01:44 NSE 240.00( -2.31 -0.95%)

Volume1537166

Prev. Close
242.31

Open Price
242.00

Today's Low / High

239.01 244.93

Bid Price (Qty.)240.00 (310)

Offer Price (Qty.) 240.12 (1)

52 Wk Low / High

198.75 364.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	10150.10	9487.91	9383.04	9375.31	7739.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1015.01	948.79	938.29	915.05	773.95
Preference Share Capital	1.11	0.01	0.51	0.51	0.51
Total Share Capital	1016.12	948.80	938.80	915.56	774.46

Reserves and Surplus	2939.44	1852.12	1774.95	1681.09	249.77
Total Reserves and Surplus	2939.44	1852.12	1774.95	1681.09	249.77
Money Received Against Share Warrants	0.00	475.00	0.00	0.00	0.00
Employees Stock Options	79.27	67.35	60.06	47.63	44.15
Total Shareholders Funds	4034.83	3343.27	2773.81	2644.28	1068.38
Equity Share Application Money	0.04	0.01	0.00	0.00	0.00
Share Capital Suspense	0.02	0.02	0.02	0.02	0.02
Minority Interest	687.23	2.71	15.20	32.48	19.90

NON-CURRENT LIABILITIES
Long Term Borrowings	2510.45	1507.61	777.46	813.86	856.42
Deferred Tax Liabilities [Net]	660.93	251.68	211.94	0.31	7.25
Other Long Term Liabilities	5842.15	4736.74	2738.47	2359.96	2003.03
Long Term Provisions	73.95	111.73	101.68	95.84	100.10
Total Non-Current Liabilities	9087.48	6607.76	3829.55	3269.97	2966.80

CURRENT LIABILITIES
Short Term Borrowings	1970.60	797.90	454.36	322.01	1511.88
Trade Payables	4135.66	3846.12	3410.57	2373.44	2289.92
Other Current Liabilities	2295.94	2310.19	1821.73	1437.29	1819.93
Short Term Provisions	199.26	133.30	101.32	91.98	88.73
Total Current Liabilities	8601.46	7087.51	5787.98	4224.72	5710.46

Total Capital And Liabilities	22411.06	17041.28	12406.56	10171.47	9765.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5647.84	4636.23	3156.05	2718.05	2849.74
Intangible Assets	3017.72	1393.46	693.99	699.65	107.20
Capital Work-In-Progress	171.07	145.68	102.57	37.60	44.08
Intangible Assets Under Development	83.09	58.02	0.64	0.00	3.54
Fixed Assets	8919.72	6233.39	3953.25	3455.30	3004.56
Goodwill On Consolidation	3200.99	2329.70	2209.20	1997.26	1983.06
Non-Current Investments	21.03	84.15	75.89	73.59	7.16
Deferred Tax Assets [Net]	657.20	408.50	380.46	333.92	194.96
Long Term Loans And Advances	0.45	1.15	1.56	2.59	3.43
Other Non-Current Assets	919.46	814.34	451.68	406.22	401.51
Total Non-Current Assets	13718.85	9871.23	7072.04	6268.88	5594.68


CURRENT ASSETS
Current Investments	880.71	182.43	608.14	344.31	7.04
Inventories	4505.34	4214.38	2929.59	1846.96	2366.78
Trade Receivables	1278.81	886.44	756.43	730.47	840.46
Cash And Cash Equivalents	462.39	701.06	120.53	261.75	266.94
Short Term Loans And Advances	10.55	10.04	7.14	6.54	7.13
OtherCurrentAssets	1554.41	1175.70	912.69	712.56	682.53
Total Current Assets	8692.21	7170.05	5334.52	3902.59	4170.88

Total Assets	22411.06	17041.28	12406.56	10171.47	9765.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	207.12	323.14	199.82	70.79	129.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	104.12	84.15	7.32	6.66	7.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	880.71	0.00	608.14	344.31	7.04

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	10150.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1015.01
Preference Share Capital	1.11
Total Share Capital	1016.12
Reserves and Surplus	2939.44
Total Reserves and Surplus	2939.44
Money Received Against Share Warrants	0.00
Employees Stock Options	79.27
Total Shareholders Funds	4034.83
Equity Share Application Money	0.04
Share Capital Suspense	0.02
Minority Interest	687.23
NON-CURRENT LIABILITIES
Long Term Borrowings	2510.45
Deferred Tax Liabilities [Net]	660.93
Other Long Term Liabilities	5842.15
Long Term Provisions	73.95
Total Non-Current Liabilities	9087.48
CURRENT LIABILITIES
Short Term Borrowings	1970.60
Trade Payables	4135.66
Other Current Liabilities	2295.94
Short Term Provisions	199.26
Total Current Liabilities	8601.46
Total Capital And Liabilities	22411.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5647.84
Intangible Assets	3017.72
Capital Work-In-Progress	171.07
Intangible Assets Under Development	83.09
Fixed Assets	8919.72
Goodwill On Consolidation	3200.99
Non-Current Investments	21.03
Deferred Tax Assets [Net]	657.20
Long Term Loans And Advances	0.45
Other Non-Current Assets	919.46
Total Non-Current Assets	13718.85
CURRENT ASSETS
Current Investments	880.71
Inventories	4505.34
Trade Receivables	1278.81
Cash And Cash Equivalents	462.39
Short Term Loans And Advances	10.55
OtherCurrentAssets	1554.41
Total Current Assets	8692.21
Total Assets	22411.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	207.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	104.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	880.71