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ADITYA BIRLA REAL ESTATE LTD.

NSE : ABRELBSE : 500040ISIN CODE : INE055A01016Industry : Diversified MCap (Rs. in Mn) : 218303.62 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 1954.45Change (Rs.)-30.3 (-1.53 %)
PREV CLOSE (Rs.) 1984.75
OPEN PRICE (Rs.) 1969.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5826
TODAY'S LOW / HIGH (Rs.)1937.25 1977.90
52 WK LOW / HIGH (Rs.)1638 3141.95
NSECurrent Price (Rs.) 1956.40Change (Rs.)-13.75 (-0.7 %)
PREV CLOSE( Rs. ) 1970.15
OPEN PRICE (Rs.) 1960.00
BID PRICE (QTY) 1956.40 (975)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139778
TODAY'S LOW / HIGH(Rs.) 1937.75 1978.00
52 WK LOW / HIGH (Rs.)1638 3140
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.69  
111.69  
111.69  
111.69  
111.69  
    Equity - Authorised
148.00  
148.00  
148.00  
148.00  
148.00  
    Equity - Issued
111.71  
111.71  
111.71  
111.71  
111.71  
    Equity Paid Up
111.69  
111.69  
111.69  
111.69  
111.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
11.16  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3856.28  
3775.14  
3607.13  
3392.67  
3367.80  
    Securities Premium
643.22  
643.22  
643.22  
643.22  
643.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1654.85  
1660.95  
1433.57  
1277.58  
1157.99  
    General Reserves
1273.54  
1273.54  
1273.54  
1273.54  
1273.54  
    Other Reserves
284.67  
197.43  
256.80  
198.33  
293.05  
Reserve excluding Revaluation Reserve
3856.28  
3775.14  
3607.13  
3392.67  
3367.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3979.13  
3886.83  
3718.82  
3504.36  
3479.49  
Minority Interest
115.57  
152.12  
158.03  
143.03  
132.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1307.12  
0.00  
381.82  
864.97  
549.92  
    Non Convertible Debentures
11.91  
249.86  
649.55  
399.54  
1099.32  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
429.65  
189.88  
341.58  
617.18  
249.16  
    Term Loans - Institutions
897.47  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-31.91  
-439.74  
-609.31  
-151.75  
-798.56  
Unsecured Loans
1048.62  
399.09  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1048.62  
399.09  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-83.32  
-7.44  
-56.94  
-55.49  
-64.56  
    Deferred Tax Assets
685.77  
647.01  
701.67  
668.63  
681.31  
    Deferred Tax Liability
602.45  
639.57  
644.73  
613.14  
616.75  
Other Long Term Liabilities
538.38  
591.66  
636.86  
689.26  
703.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.95  
2.48  
1.50  
0.75  
0.74  
Total Non-Current Liabilities
2818.75  
985.79  
963.24  
1499.49  
1189.87  
Current Liabilities
  
  
  
  
  
Trade Payables
748.27  
785.51  
857.96  
620.52  
492.61  
    Sundry Creditors
748.27  
785.51  
857.96  
620.52  
492.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2479.65  
2211.97  
1477.55  
624.65  
1127.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2117.04  
1484.49  
607.28  
250.89  
90.67  
    Interest Accrued But Not Due
41.36  
10.81  
9.63  
18.96  
21.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
11.91  
249.86  
399.77  
0.00  
700.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
309.34  
466.81  
460.87  
354.80  
315.22  
Short Term Borrowings
93.89  
198.88  
324.43  
8.48  
33.84  
    Secured ST Loans repayable on Demands
93.89  
198.88  
11.16  
8.48  
19.06  
    Working Capital Loans- Sec
93.89  
198.88  
11.16  
8.48  
19.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
14.78  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-93.89  
-198.88  
302.11  
-8.48  
-19.06  
Short Term Provisions
179.94  
182.46  
181.87  
189.68  
181.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
179.94  
182.46  
181.87  
189.68  
181.94  
Total Current Liabilities
3501.75  
3378.82  
2841.81  
1443.33  
1836.15  
Total Liabilities
10415.20  
8403.56  
7681.90  
6637.98  
6682.93  
ASSETS
  
  
  
  
  
Gross Block
6801.31  
6829.44  
6770.76  
6648.79  
6573.63  
Less: Accumulated Depreciation
3670.25  
3710.13  
3550.88  
3370.35  
3177.77  
Less: Impairment of Assets
200.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2931.06  
3119.31  
3219.88  
3278.44  
3395.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.22  
189.63  
173.90  
172.64  
139.71  
Non Current Investments
408.99  
224.77  
278.06  
192.72  
106.69  
Long Term Investment
408.99  
224.77  
278.06  
192.72  
106.69  
    Quoted
365.85  
163.15  
224.69  
156.86  
71.55  
    Unquoted
43.14  
61.62  
53.37  
35.86  
35.14  
Long Term Loans & Advances
132.45  
96.68  
81.83  
93.57  
296.35  
Other Non Current Assets
60.95  
13.61  
63.20  
3.81  
6.49  
Total Non-Current Assets
4394.34  
4477.08  
4692.51  
4639.60  
4878.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
282.66  
3.00  
131.00  
45.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
282.66  
3.00  
131.00  
45.00  
0.00  
Inventories
4725.77  
3256.10  
2330.86  
1508.29  
1337.68  
    Raw Materials
190.75  
252.91  
160.36  
134.00  
127.61  
    Work-in Progress
4119.77  
2728.49  
235.40  
182.80  
188.45  
    Finished Goods
146.78  
128.79  
94.67  
78.81  
127.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
80.42  
72.65  
84.07  
99.43  
128.73  
    Other Inventory
188.05  
73.26  
1756.36  
1013.25  
765.13  
Sundry Debtors
165.63  
156.44  
216.80  
157.85  
181.24  
    Debtors more than Six months
44.38  
47.78  
26.83  
13.53  
0.00  
    Debtors Others
151.00  
132.84  
203.28  
156.03  
189.69  
Cash and Bank
401.50  
151.13  
65.81  
124.93  
119.35  
    Cash in hand
0.08  
0.05  
0.11  
0.07  
0.21  
    Balances at Bank
374.01  
148.69  
63.97  
124.85  
117.44  
    Other cash and bank balances
27.41  
2.39  
1.73  
0.01  
1.70  
Other Current Assets
46.73  
54.64  
59.15  
59.61  
73.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.05  
10.45  
0.00  
0.00  
2.33  
    Prepaid Expenses
12.56  
32.89  
34.53  
21.27  
19.29  
    Other current_assets
24.12  
11.30  
24.62  
38.34  
51.60  
Short Term Loans and Advances
347.97  
305.17  
185.77  
100.74  
91.18  
    Advances recoverable in cash or in kind
316.03  
271.99  
136.97  
77.10  
62.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.94  
33.18  
48.80  
23.64  
28.48  
Total Current Assets
5970.26  
3926.48  
2989.39  
1996.42  
1802.67  
Net Current Assets (Including Current Investments)
2468.51  
547.66  
147.58  
553.09  
-33.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10415.20  
8403.56  
7681.90  
6637.98  
6682.93  
Contingent Liabilities
194.55  
188.36  
167.63  
107.95  
112.60  
Total Debt
2481.54  
1037.71  
1315.56  
1025.20  
1382.32  
Book Value
35.53  
34.80  
33.30  
31.38  
31.15  
Adjusted Book Value
35.53  
34.80  
33.30  
31.38  
31.15  
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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.     No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.      
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  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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