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Aditya Birla Fashion & Retail Ltd

Textiles - Products

BSE Code 535755	ISIN Demat INE647O01011	Book Value 68.83	NSE Symbol ABFRL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 10,284.41	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	6,189.24	9,441.88	6,301.76	4,751.48	4,506.32
Property, Plant and Equipments	515.91	985.80	799.39	569.20	534.50
Right-of-Use Assets	2,174.60	3,692.33	3,043.15	2,278.90	2,066.89
Intangible Assets	3,498.73	4,763.75	2,402.19	1,903.38	1,904.93
Intangible Assets under Development	0.00	0.00	57.03	0.00	0.00
Capital Work in Progress	149.67	127.03	88.95	61.04	34.64
Non-current Investments	2,326.72	1,811.02	1,401.07	835.12	689.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,861.52	1,349.15	949.66	827.80	682.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	465.20	461.87	451.41	7.32	6.66
Long-term Loans and Advances	301.62	623.37	456.93	380.60	379.00
Other Non-Current Assets	278.04	534.62	470.24	203.11	159.69
Long-term Loans and Advances and Other Non-Current Assets	579.66	1,157.99	927.17	583.71	538.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.45	1.15	3.63	2.59
Others Financial Assets - Long-term	547.91	1,078.21	824.36	472.65	449.58
Current Tax Assets - Long-term	13.79	20.28	2.10	20.38	21.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.96	59.05	99.56	87.05	64.97
Deferred Tax Assets	103.85	146.37	316.61	353.10	321.23
Total Non Current Assets	9,349.14	12,684.29	9,035.56	6,584.45	6,090.41
Current Assets:
Inventories	1,776.24	3,954.21	3,764.03	2,729.23	1,742.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,438.79	823.60	150.02	537.42	299.53
Cash and Cash Equivalents	733.98	305.85	643.02	107.92	164.54
Cash and Cash Equivalents	733.70	305.50	642.48	107.81	164.26
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.35	0.54	0.11	0.28
Trade Receivables	148.48	1,021.88	835.10	754.40	722.40
Short-term Loans and Advances	746.99	1,207.36	683.24	563.45	681.99
Other Current Assets	87.40	393.28	362.25	324.53	60.86
Short-term Loans and Advances and Other Current Assets	834.39	1,600.64	1,045.49	887.98	742.85
Loans - Short-term	216.48	264.63	26.33	6.84	6.49
Others Financial Assets - Short-term	104.55	237.86	162.61	169.10	353.61
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)	513.36	1,098.15	856.55	712.04	382.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,931.88	7,706.18	6,437.66	5,016.95	3,672.25
TOTAL ASSETS	14,281.02	20,390.47	15,473.22	11,601.40	9,762.66
Current Liabilities:
Short term Borrowings	13.88	1,494.70	614.50	449.97	0.06
Lease Liabilities (Current)	646.42	1,091.21	862.19	751.05	690.47
Trade Payables	1,838.92	3,779.62	3,662.69	3,335.62	2,333.69
Other Current Liabilities	330.90	1,265.20	1,277.25	965.95	1,004.75
Others Financial Liabilities - Short-term	169.54	575.95	636.56	469.77	924.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	161.36	689.25	640.69	496.18	80.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	70.48	189.50	192.22	96.40	84.91
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	70.48	189.50	192.22	96.40	84.91
Total Current Liabilities	2,900.60	7,820.23	6,608.85	5,598.99	4,113.88
Net Current Asset	2,031.28	-114.05	-171.19	-582.04	-441.63
Non-Current Liabilities:
Long term Borrowings	744.08	2,341.79	1,415.41	757.40	802.09
Debt Securities	0.55	1.11	0.01	0.51	0.51
Borrowings	743.53	2,340.68	1,415.40	756.89	801.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,992.63	3,463.96	2,786.52	1,864.83	1,695.10
Other Long term Liabilities	287.29	1,057.41	847.37	408.02	377.57
Others Financial Liabilities - Long-term	284.69	1,034.64	827.17	396.29	366.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.60	22.77	20.20	11.73	11.44
Long term Provisions	58.56	53.80	28.18	90.02	89.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	58.56	53.80	28.18	90.02	89.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,082.56	6,916.96	5,077.48	3,120.27	2,964.20
Shareholders’ Funds:
Share Capital	1,220.26	1,015.01	948.79	938.29	915.05
Equity Capital	1,220.26	1,015.01	948.79	938.29	915.05
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	7,077.60	4,638.27	2,838.10	1,943.85	1,769.53
Reserves and Surplus	7,179.23	4,747.90	2,478.09	2,046.94	1,873.99
Other Equity Components	-101.63	-109.63	360.01	-103.09	-104.46
Total Shareholder's Fund	8,297.86	5,653.28	3,786.89	2,882.14	2,684.58
Total Equity	8,297.86	5,653.28	3,786.89	2,882.14	2,684.58
TOTAL EQUITY AND LIABILITIES	14,281.02	20,390.47	15,473.22	11,601.40	9,762.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	82.76	119.78	185.14	149.97	66.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,036,000,000.00	2,000,000,000.00	2,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	2,036.00	2,000.00	2,000.00	1,000.00	1,000.00
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	1,220,260,946.00	1,015,009,642.00	948,790,847.00	938,304,034.00	937,530,659.00
Susbcribed & fully Paid up CapItal	1,220.26	1,015.01	948.79	938.30	915.05