Aditya Birla Fashion and Retail Limited (ABFRL.NS)

INR 289.5

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 224.11 Billion 170.41 Billion 124.06 Billion 101.71 Billion 97.65 Billion 66.21 Billion
Total Current Assets 86.92 Billion 71.7 Billion 53.34 Billion 39.02 Billion 41.7 Billion 33.69 Billion
Cash And Short Term Investments 13.43 Billion 9.54 Billion 7.26 Billion 7.88 Billion 4.27 Billion 571.9 Million
Cash and Cash Equivalents 4.62 Billion 6.92 Billion 1.18 Billion 2.46 Billion 2.66 Billion 571.9 Million
Short Term Investments 8.8 Billion 2.62 Billion 6.08 Billion 5.41 Billion 1.6 Billion 1.2 Million
Net Receivables 12.89 Billion 9.93 Billion 14.71 Billion 12.64 Billion 13.75 Billion 13.89 Billion
Inventory 45.05 Billion 42.14 Billion 29.29 Billion 18.46 Billion 23.66 Billion 19.21 Billion
Other Current Assets 15.54 Billion 10.07 Billion 2.07 Billion 30.8 Million 13.5 Million 11.3 Million
Total Non-Current Assets 137.18 Billion 98.71 Billion 70.72 Billion 62.68 Billion 55.94 Billion 32.51 Billion
Net PPE 58.15 Billion 47.78 Billion 32.56 Billion 27.53 Billion 28.93 Billion 6.58 Billion
Good Will And Intangible Assets 62.18 Billion 37.81 Billion 29.03 Billion 26.96 Billion 20.93 Billion 19.19 Billion
Good Will 32 Billion 23.29 Billion 22.09 Billion 19.97 Billion 19.83 Billion 18.59 Billion
Intangible Assets 30.17 Billion 14.51 Billion 6.94 Billion 6.99 Billion 1.1 Billion 595.1 Million
Long-Term Investments 4.31 Billion 844.5 Million 792.1 Million 740.5 Million 75.5 Million 52.7 Million
Tax Assets 6.57 Billion 4.08 Billion 3.8 Billion 3.33 Billion 1.94 Billion 2.63 Billion
Other Non Current Assets 5.96 Billion 8.18 Billion 4.51 Billion 4.1 Billion 4.04 Billion 4.05 Billion
Other Assets - -500 Thousand - - - -
Total Liabilities 176.9 Billion 136.95 Billion 96.18 Billion 74.95 Billion 86.77 Billion 51.92 Billion
Total Current Liabilities 86.01 Billion 70.87 Billion 57.87 Billion 42.24 Billion 57.1 Billion 41.79 Billion
Account Payables 41.35 Billion 38.46 Billion 34.1 Billion 23.73 Billion 22.89 Billion 23.98 Billion
Tax Payables 32.1 Million 4.1 Million 22.9 Million - - -
Short Term Debt 28.52 Billion 17.19 Billion 12.45 Billion 10.31 Billion 26.07 Billion 4.74 Billion
Deferred Revenue 32.1 Million 6.3 Billion 5.89 Billion 6.77 Billion 6.25 Billion 11.1 Billion
Other Current Liabilities 16.1 Billion 8.91 Billion 5.41 Billion 1.42 Billion 1.88 Billion 1.95 Billion
Total Non Current Liabilities 90.88 Billion 66.07 Billion 38.3 Billion 32.7 Billion 29.67 Billion 10.12 Billion
Long-Term Debt 25.11 Billion 48.53 Billion 28.53 Billion 25.67 Billion 26.77 Billion 7.23 Billion
Deferred Revenue Non Current 40.87 Billion 202 Million 117.3 Million 114.4 Million 122.9 Million 96.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.28 Billion 14.81 Billion 7.52 Billion 6.9 Billion 2.7 Billion 1.64 Billion
Other Liabilities - - - - - -
Total Equity 47.21 Billion 33.46 Billion 27.88 Billion 26.76 Billion 10.87 Billion 14.28 Billion
Stock Holders Equity 40.33 Billion 33.43 Billion 27.73 Billion 26.43 Billion 10.67 Billion 14.28 Billion
Common Stock 10.15 Billion 9.48 Billion 9.38 Billion 9.15 Billion 7.73 Billion 7.73 Billion
Retained Earnings -22.24 Billion -14.69 Billion -12.65 Billion -11.17 Billion -4.44 Billion -1.52 Billion
Accumulated other comprehensive income 30.18 Billion 5.7 Billion 853.3 Million 710.5 Million -6.97 Billion -6.15 Billion
Common Stock Equity 40.33 Billion 33.43 Billion 27.73 Billion 26.43 Billion 10.67 Billion 14.28 Billion
Capital Lease Obligation 40.87 Billion 42.67 Billion 28.68 Billion 24.63 Billion 25.01 Billion -
Total Investments 13.12 Billion 3.29 Billion 792.1 Million 740.5 Million 75.5 Million 52.7 Million
Total Debt 94.51 Billion 65.72 Billion 40.99 Billion 35.99 Billion 52.84 Billion 11.97 Billion
Net Debt 89.89 Billion 58.8 Billion 39.81 Billion 33.53 Billion 50.17 Billion 11.4 Billion

Balance Sheet Charts