| Aditya Birla Real Estate Ltd Industry: (Construction) |
|---|
|
BSE Code:
500040
ISIN Demat:
INE055A01016
Book Value(₹): 420.15 NSE Symbol:
ABREL
Div & Yield(%):
0.18
Market Cap(₹ Cr): 15,347.00 P/E(TTM):
41.95
EPS(TTM):
32.75
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
| Reserves | 4,581.19 | 4,265.08 | 4,266.18 | 4,072.85 | 3,807.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,692.88 | 4,376.77 | 4,377.87 | 4,184.54 | 3,919.09 |
| Secured Loans | 794.82 | 1,343.42 | 295.50 | 504.78 | 1,194.26 |
| Unsecured Loans | 3,375.41 | 2,479.38 | 1,068.77 | 420.69 | 20.76 |
| Total Debt | 4,170.23 | 3,822.80 | 1,364.27 | 925.47 | 1,215.02 |
| Other Liabilities | 877.01 | 995.74 | 573.42 | 643.06 | 658.85 |
| Total Liabilities | 9,740.12 | 9,195.31 | 6,315.56 | 5,753.07 | 5,792.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,927.95 | 2,956.89 | 7,809.53 | 7,853.72 | 7,817.75 |
| Less: Accumulated Depreciation | 1,675.21 | 1,576.67 | 4,142.75 | 3,955.38 | 3,767.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,252.74 | 1,380.22 | 3,666.78 | 3,898.34 | 4,049.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.82 | 25.91 | 93.00 | 223.48 | 210.35 |
| Investments | 1,204.24 | 748.50 | 927.05 | 430.11 | 609.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,427.60 | 3,596.99 | 2,216.64 | 1,786.63 | 1,377.76 |
| Sundry Debtors | 13.81 | 50.54 | 142.43 | 159.06 | 221.22 |
| Cash and Bank Balance | 377.70 | 291.26 | 212.78 | 84.68 | 85.76 |
| Loans and Advances | 408.22 | 347.77 | 285.77 | 224.80 | 178.30 |
| Total Current Assets | 5,227.33 | 4,286.56 | 2,857.62 | 2,255.17 | 1,863.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,587.27 | 2,533.88 | 1,932.94 | 1,475.06 | 1,194.14 |
| Provisions | 209.20 | 159.32 | 176.70 | 177.27 | 178.55 |
| Total CL & Provisions | 3,796.47 | 2,693.20 | 2,109.64 | 1,652.33 | 1,372.69 |
| Net Current Assets | 1,430.86 | 1,593.36 | 747.98 | 602.84 | 490.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 488.80 | 155.30 | 168.60 | 179.07 | 609.41 |
| Deferred Tax Liability | 435.62 | 205.23 | 238.89 | 242.72 | 603.91 |
| Net Deferred Tax | 53.18 | -49.93 | -70.29 | -63.65 | 5.50 |
| Other Assets | 5,761.28 | 5,497.25 | 951.04 | 661.95 | 427.22 |
| Total Assets | 9,740.12 | 9,195.31 | 6,315.56 | 5,753.07 | 5,792.96 |
| Contingent Liabilities | 1,351.91 | 1,515.75 | 1,094.55 | 388.36 | 367.63 |
