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Aditya Birla Real Estate Ltd.

Feb 21 BSE 2058.50 (+ 31.55 1.56%)

Volume6754

Prev. Close
2026.95

Open Price
1990.05

Today's Low / High

1990.05 2098.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1284.15 3141.95

Feb 21 NSE 2062.45(+ 32.20 1.59%)

Volume170338

Prev. Close
2030.25

Open Price
2033.90

Today's Low / High

2021.05 2099.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1283.70 3140.00

(₹ 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)	1116.96	1116.96	1116.96	1116.96	1116.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.69	111.69	111.69	111.69	111.69
Total Share Capital	111.69	111.69	111.69	111.69	111.69

Reserves and Surplus	3867.44	3775.14	3607.13	3392.67	3367.80
Total Reserves and Surplus	3867.44	3775.14	3607.13	3392.67	3367.80
Total Shareholders Funds	3979.13	3886.83	3718.82	3504.36	3479.49
Minority Interest	115.57	152.12	158.03	143.03	132.09

NON-CURRENT LIABILITIES
Long Term Borrowings	2355.74	399.09	381.82	864.97	549.92
Deferred Tax Liabilities [Net]	11.64	40.64	0.00	0.00	0.00
Other Long Term Liabilities	538.38	591.66	636.86	689.26	703.77
Long Term Provisions	7.95	2.48	1.50	0.75	0.74
Total Non-Current Liabilities	2913.71	1033.87	1020.18	1554.98	1254.43

CURRENT LIABILITIES
Short Term Borrowings	125.80	638.62	933.74	8.48	33.84
Trade Payables	748.27	785.51	857.96	620.52	492.61
Other Current Liabilities	2447.74	1772.23	868.24	672.42	1173.09
Short Term Provisions	179.94	182.46	181.87	189.68	181.94
Total Current Liabilities	3501.75	3378.82	2841.81	1491.10	1881.48

Total Capital And Liabilities	10510.16	8451.64	7738.84	6693.47	6747.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3724.32	3944.67	4051.50	4131.37	4284.37
Intangible Assets	9.53	7.66	7.11	8.73	8.92
Capital Work-In-Progress	57.22	189.63	210.12	172.64	139.71
Intangible Assets Under Development	0.88	0.06	0.69	36.76	36.40
Fixed Assets	3791.95	4142.02	4269.42	4349.50	4469.40
Non-Current Investments	408.99	224.77	278.06	192.72	106.69
Deferred Tax Assets [Net]	94.96	48.08	56.94	55.49	64.56
Long Term Loans And Advances	0.00	0.00	0.00	6.27	57.17
Other Non-Current Assets	193.40	110.29	96.54	91.11	245.67
Total Non-Current Assets	4489.30	4525.16	4700.96	4695.09	4943.49


CURRENT ASSETS
Current Investments	282.66	3.00	131.00	45.00	0.00
Inventories	4725.77	3256.10	2330.86	1508.29	1337.68
Trade Receivables	165.63	156.44	216.80	157.85	181.24
Cash And Cash Equivalents	401.50	151.13	114.30	124.93	119.35
Short Term Loans And Advances	0.00	0.00	0.00	1.26	0.88
OtherCurrentAssets	445.30	359.81	244.92	161.05	164.85
Total Current Assets	6020.86	3926.48	3037.88	1998.38	1804.00

Total Assets	10510.16	8451.64	7738.84	6693.47	6747.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	373.73	313.62	435.61	447.42	437.49

BONUS DETAILS
Bonus Equity Share Capital	87.89	87.89	87.89	87.89	87.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	408.23	38.46	38.50	35.86	35.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	282.66	3.00	131.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1116.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.69
Total Share Capital	111.69
Reserves and Surplus	3867.44
Total Reserves and Surplus	3867.44
Total Shareholders Funds	3979.13
Minority Interest	115.57
NON-CURRENT LIABILITIES
Long Term Borrowings	2355.74
Deferred Tax Liabilities [Net]	11.64
Other Long Term Liabilities	538.38
Long Term Provisions	7.95
Total Non-Current Liabilities	2913.71
CURRENT LIABILITIES
Short Term Borrowings	125.80
Trade Payables	748.27
Other Current Liabilities	2447.74
Short Term Provisions	179.94
Total Current Liabilities	3501.75
Total Capital And Liabilities	10510.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3724.32
Intangible Assets	9.53
Capital Work-In-Progress	57.22
Intangible Assets Under Development	0.88
Fixed Assets	3791.95
Non-Current Investments	408.99
Deferred Tax Assets [Net]	94.96
Long Term Loans And Advances	0.00
Other Non-Current Assets	193.40
Total Non-Current Assets	4489.30
CURRENT ASSETS
Current Investments	282.66
Inventories	4725.77
Trade Receivables	165.63
Cash And Cash Equivalents	401.50
Short Term Loans And Advances	0.00
OtherCurrentAssets	445.30
Total Current Assets	6020.86
Total Assets	10510.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	373.73
BONUS DETAILS
Bonus Equity Share Capital	87.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	408.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	282.66