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Aditya Birla Real Estate Ltd.
 
BSE Code 500040
ISIN Demat INE055A01016
Book Value (Rs.) 392.26
NSE Code ABREL
Dividend Yield  % 0.10
Market Cap  (Rs. Mn) 215617.34
TTM PE (x) 0.00
TTM EPS (Rs.) -0.30
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1480.00  1480.00  1480.00  1480.00  1480.00  
    Equity - Issued1117.10  1117.10  1117.10  1117.10  1117.10  
    Equity Paid Up1116.90  1116.90  1116.90  1116.90  1116.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings229.40  111.60  0.00  0.00  0.00  
Total Reserves37056.30  38562.80  37751.40  36071.30  33926.70  
    Securities Premium6432.20  6432.20  6432.20  6432.20  6432.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14352.30  16548.50  16609.50  14335.70  12775.80  
    General Reserves12735.40  12735.40  12735.40  12735.40  12735.40  
    Other Reserves3536.40  2846.70  1974.30  2568.00  1983.30  
Reserve excluding Revaluation Reserve37056.30  38562.80  37751.40  36071.30  33926.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38402.60  39791.30  38868.30  37188.20  35043.60  
Minority Interest480.10  1155.70  1521.20  1580.30  1430.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20606.60  13071.20  0.00  3818.20  8649.70  
    Non Convertible Debentures0.00  119.10  2498.60  6495.50  3995.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks14998.00  4296.50  1898.80  3415.80  6171.80  
    Term Loans - Institutions8976.40  8974.70  0.00  0.00  0.00  
    Other Secured-3367.80  -319.10  -4397.40  -6093.10  -1517.50  
Unsecured Loans16479.40  10486.20  3990.90  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan16479.40  10486.20  3990.90  0.00  0.00  
Deferred Tax Assets / Liabilities-2048.10  -833.20  -74.40  -569.40  -554.90  
    Deferred Tax Assets7664.60  6857.70  6470.10  7016.70  6686.30  
    Deferred Tax Liability5616.50  6024.50  6395.70  6447.30  6131.40  
Other Long Term Liabilities4597.40  5383.80  5916.60  6368.60  6892.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions96.20  79.50  24.80  15.00  7.50  
Total Non-Current Liabilities39731.50  28187.50  9857.90  9632.40  14994.90  
Current Liabilities0  0  0  0  0  
Trade Payables8271.50  7322.30  7855.10  8579.60  6205.20  
    Sundry Creditors8271.50  7322.30  7855.10  8579.60  6205.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities63498.00  24956.90  22119.70  14775.50  6246.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38223.10  21170.40  14844.90  6072.80  2508.90  
    Interest Accrued But Not Due869.00  413.60  108.10  96.30  189.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3997.30  119.10  2498.60  3997.70  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20408.60  3253.80  4668.10  4608.70  3548.00  
Short Term Borrowings5514.30  938.90  1988.80  3244.30  84.80  
    Secured ST Loans repayable on Demands2544.30  938.90  1988.80  111.60  84.80  
    Working Capital Loans- Sec2544.30  938.90  1988.80  111.60  84.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans425.70  -938.90  -1988.80  3021.10  -84.80  
Short Term Provisions1744.90  1799.40  1824.60  1818.70  1896.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1744.90  1799.40  1824.60  1818.70  1896.80  
Total Current Liabilities79028.70  35017.50  33788.20  28418.10  14433.30  
Total Liabilities162784.30  104152.00  84035.60  76819.00  66379.80  
ASSETS0  0  0  0  0  
Gross Block19599.10  68013.10  68294.40  67707.60  66487.90  
Less: Accumulated Depreciation12819.00  38702.50  37101.30  35508.80  33703.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6780.10  29310.60  31193.10  32198.80  32784.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress241.70  572.20  1896.30  1739.00  1726.40  
Non Current Investments6721.20  4089.90  2247.70  2780.60  1927.20  
Long Term Investment6721.20  4089.90  2247.70  2780.60  1927.20  
    Quoted4337.70  3658.50  1631.50  2246.90  1568.60  
    Unquoted2383.50  431.40  616.20  533.70  358.60  
Long Term Loans & Advances1036.50  1324.50  966.80  818.30  935.70  
Other Non Current Assets201.60  609.50  136.10  632.00  38.10  
Total Non-Current Assets22596.40  43943.40  44770.80  46925.10  46396.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4126.30  2826.60  30.00  1310.00  450.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4126.30  2826.60  30.00  1310.00  450.00  
Inventories89434.00  47257.70  32561.00  23308.60  15082.90  
    Raw Materials0.00  1907.50  2529.10  1603.60  1340.00  
    Work-in Progress88843.00  41197.70  27284.90  19751.10  11696.30  
    Finished Goods586.10  2871.70  1287.90  946.70  788.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.40  804.20  726.50  840.70  994.30  
    Other Inventory0.50  476.60  732.60  166.50  264.20  
Sundry Debtors1046.50  1656.30  1564.40  2168.00  1578.50  
    Debtors more than Six months666.30  443.80  477.80  268.30  135.30  
    Debtors Others568.00  1510.00  1328.40  2032.80  1560.30  
Cash and Bank10006.20  4015.00  1511.30  658.10  1249.30  
    Cash in hand0.40  0.80  0.50  1.10  0.70  
    Balances at Bank9699.00  3740.10  1486.90  639.70  1248.50  
    Other cash and bank balances306.80  274.10  23.90  17.30  0.10  
Other Current Assets482.80  467.30  546.40  591.50  596.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans129.40  100.50  104.50  0.00  0.00  
    Prepaid Expenses37.50  125.60  328.90  345.30  212.70  
    Other current_assets315.90  241.20  113.00  246.20  383.40  
Short Term Loans and Advances5338.40  3479.70  3051.70  1857.70  1007.40  
    Advances recoverable in cash or in kind5195.00  3160.30  2719.90  1369.70  771.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances143.40  319.40  331.80  488.00  236.40  
Total Current Assets110434.20  59702.60  39264.80  29893.90  19964.20  
Net Current Assets (Including Current Investments)31405.50  24685.10  5476.60  1475.80  5530.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets162784.30  104152.00  84035.60  76819.00  66379.80  
Contingent Liabilities2157.50  1945.50  1883.60  1676.30  1079.50  
Total Debt49965.40  24815.40  10377.10  13155.60  10252.00  
Book Value341.78  355.27  348.00  332.96  313.76  
Adjusted Book Value341.78  355.27  348.00  332.96  313.76  
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