Balance Sheet

Aditya Birla Real Estate Ltd
Paper
BSE Code:	500040	NSE Symbol:	ABREL	P/E :	99.16
ISIN Demat:	INE055A01016	Div & Yield %:	0.26	EPS :	19.71
Book Value:	401.54	Market Cap (Rs. Cr.):	21,830.36	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4,266.18	4,072.85	3,807.40	3,552.13	3,465.32	3,194.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,377.87	4,184.54	3,919.09	3,663.82	3,577.01	3,306.49
Secured Loans	295.50	504.78	880.99	981.00	1,326.68	963.00
Unsecured Loans	1,068.77	420.69	334.03	23.31	32.17	57.15
Total Debt	1,364.27	925.47	1,215.02	1,004.31	1,358.85	1,020.15
Other Liabilities	573.42	643.06	658.85	741.82	748.26	821.50
Total Liabilities	6,315.56	5,753.07	5,792.96	5,409.95	5,684.12	5,148.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,809.53	7,853.72	7,817.75	7,687.46	7,616.46	7,545.45
Less : Accumulated Depreciation	4,142.75	3,955.38	3,767.90	3,556.35	3,329.20	3,115.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,666.78	3,898.34	4,049.85	4,131.11	4,287.26	4,430.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.00	223.48	210.35	209.70	173.87	274.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	927.05	430.11	609.69	405.27	274.24	265.39
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,216.64	1,786.63	1,377.76	844.25	882.97	627.60
Sundry Debtors	142.43	159.06	221.22	163.57	182.52	203.86
Cash and Bank Balance	212.78	84.68	37.27	68.26	105.71	49.93
Loans and Advances	285.77	224.80	178.30	417.91	319.31	149.82
Total Current Assets	2,857.62	2,255.17	1,814.55	1,493.99	1,490.51	1,031.21
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,932.94	1,475.06	1,194.14	794.89	678.08	761.54
Provisions	176.70	177.27	178.55	188.12	180.59	175.60
Total Current Liabilities & Provisions	2,109.64	1,652.33	1,372.69	983.01	858.67	937.14
Net Current Assets	747.98	602.84	441.86	510.98	631.84	94.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.60	179.07	650.36	668.16	681.31	458.77
Deferred Tax Liability	238.89	242.72	644.86	612.67	616.75	552.76
Net Deferred Tax	-70.29	-63.65	5.50	55.49	64.56	-93.99
Other Assets	951.04	661.95	475.71	97.40	252.35	177.80
Total Assets	6,315.56	5,753.07	5,792.96	5,409.95	5,684.12	5,148.14
Contingent Liabilities	1,094.55	388.36	367.63	307.95	312.60	112.84

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Balance Sheet