Aditya
ABFRL.NSAditya Birla Fashion and Retail Limited Price (ABFRL.NS)
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Shares Outstanding
964,337,897
(1.7519)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aditya Birla Fashion and Retail LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 500.00k | 192.30M | 108.20M | 72.00M | 203.20M | 444.60M | 725.60M | 571.90M | 2.67B | 2.46B | 1.18B | 6.93B | 4.54B | ||||||
| Short Term Investments | 0.00 | 8.00B | 59.90M | 0.00 | 1.80M | 230.90M | -3,811,700,000.00 | 1.20M | 1.61B | 5.42B | 6.08B | 2.62B | 8.81B | ||||||
| Net Receivables | 0.00 | 0.00 | 170.00M | 59.50M | 3.12B | 4.52B | 5.52B | 7.81B | 8.40B | 6.08B | 7.56B | 9.25B | 13.55B | ||||||
| Inventory | 2.00M | 3.25B | 3.58B | 4.27B | 13.88B | 14.31B | 16.91B | 19.21B | 23.67B | 18.47B | 29.30B | 42.14B | 45.05B | ||||||
| Other Current Assets | 0.00 | 188.00M | 261.00M | 194.20M | 2.13B | 2.03B | 3.35B | 6.10B | 6.90B | 7.35B | 9.22B | 11.55B | 14.97B | ||||||
| Total Current Assets | 34.50M | 11.69B | 4.18B | 4.74B | 19.99B | 21.36B | 26.50B | 33.69B | 41.71B | 39.03B | 53.35B | 71.70B | 86.92B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 4.83B | 4.61B | 3.79B | 5.08B | 5.71B | 6.92B | 6.59B | 28.94B | 27.54B | 32.57B | 47.78B | 58.15B | ||||||
| Goodwill | 0.00 | 11.68B | 11.68B | 11.68B | 17.95B | 18.60B | 18.60B | 18.60B | 19.83B | 19.97B | 22.09B | 23.30B | 32.01B | ||||||
| Intangible Assets | 0.00 | 900.00k | 293.20M | 369.00M | 442.90M | 812.20M | 762.50M | 595.10M | 1.11B | 7.00B | 6.95B | 14.51B | 30.18B | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 39.40M | -220,900,000.00 | 3.87B | 52.70M | 75.50M | 740.50M | 792.10M | 844.50M | 4.33B | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -39,400,000.00 | 2.94B | 688.20M | 2.63B | 1.95B | 3.34B | 3.80B | 4.09B | 6.57B | ||||||
| Other Non-Current Assets | 3.40M | 625.50M | 769.50M | 816.10M | 2.72B | 1.16B | -100,000.00 | 4.05B | 4.05B | 4.10B | 4.52B | 8.19B | 5.95B | ||||||
| Total Non-Current Assets | 3.40M | 17.13B | 17.35B | 16.65B | 26.19B | 29.00B | 30.84B | 32.52B | 55.95B | 62.69B | 70.72B | 98.71B | 137.19B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | ||||||
| Total Assets | 37.90M
+0% |
28.82B
+75,950% |
21.53B
-25% |
21.39B
-1% |
46.18B
+116% |
50.36B
+9% |
57.34B
+14% |
66.21B
+15% |
97.66B
+47% |
101.71B
+4% |
124.07B
+22% |
170.41B
+37% |
224.11B
+32% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.50M | 3.16B | 3.76B | 3.11B | 14.30B | 14.58B | 20.09B | 23.97B | 22.90B | 21.52B | 34.11B | 38.46B | 41.36B | ||||||
| Short Term Debt | 0.00 | 9.99B | 405.20M | 3.73B | 12.39B | 7.74B | 8.25B | 7.97B | 26.07B | 10.31B | 12.46B | 17.19B | 28.52B | ||||||
| Tax Payables | 100.00k | 22.80M | 93.90M | 68.80M | 379.60M | 0.00 | 236.50M | 0.00 | 0.00 | 0.00 | 22.90M | 4.10M | 32.10M | ||||||
| Deferred Revenue | 0.00 | 258.10M | 897.20M | 1.01B | 2.58B | 2.56B | 3.52B | 11.11B | 6.25B | 6.77B | 5.90B | 6.31B | 1.17B | ||||||
| Other Current Liabilities | 8.20M | 2.46B | 848.00M | 1.04B | 2.14B | 3.26B | 4.12B | 7.67B | 8.13B | 9.66B | 10.28B | 14.36B | 14.93B | ||||||
| Total Current Liabilities | 25.80M | 15.89B | 5.10B | 7.95B | 28.89B | 26.53B | 31.71B | 41.80B | 57.10B | 42.25B | 57.88B | 70.88B | 86.01B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 4.85B | 10.15B | 9.38B | 6.77B | 12.71B | 11.88B | 7.24B | 26.77B | 25.69B | 28.54B | 48.54B | 65.99B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 61.80M | 76.60M | 71.50M | 96.20M | 122.90M | 114.40M | 117.30M | 202.00M | 275.60M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -61,800,000.00 | -76,600,000.00 | 1.21B | 1.16B | 72.50M | 3.10M | 2.12B | 2.52B | 6.61B | ||||||
| Other Non-Current Liabilities | 0.00 | 387.50M | 484.70M | 606.70M | 1.21B | 2.41B | 2.75B | 3.81B | 2.71B | 9.02B | 7.52B | 14.16B | 18.01B | ||||||
| Total Non-Current Liabilities | 0.00 | 5.24B | 10.63B | 9.98B | 7.85B | 14.25B | 14.70B | 10.13B | 29.67B | 32.70B | 38.30B | 66.08B | 90.89B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 663.80M | 0.00 | 1.52B | -1,824,300,000.00 | 25.02B | 24.63B | 28.68B | 42.67B | 52.46B | ||||||
| Total Liabilities | 25.80M
+0% |
21.13B
+81,790% |
15.74B
-26% |
17.93B
+14% |
36.75B
+105% |
40.78B
+11% |
46.41B
+14% |
51.92B
+12% |
86.78B
+67% |
74.95B
-14% |
96.18B
+28% |
136.95B
+42% |
176.90B
+29% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 0.00 | 0.00 | 20.45B | 17.65B | 25.73B | 26.88B | 27.72B | 0.00 | ||||||
| Common Stock | 5.00M | 5.00M | 927.90M | 927.90M | 7.69B | 7.71B | 7.72B | 7.73B | 7.74B | 9.15B | 9.38B | 9.49B | 10.15B | ||||||
| Retained Earnings | 800.00k | -778,000,000.00 | -2,655,300,000.00 | -5,001,000,000.00 | -6,042,400,000.00 | -5,996,800,000.00 | -4,733,100,000.00 | -1,520,900,000.00 | -4,449,200,000.00 | -11,174,300,000.00 | -12,653,900,000.00 | -14,695,100,000.00 | -22,249,100,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,365,700,000.00 | -3,433,100,000.00 | -5,089,200,000.00 | -10,728,100,000.00 | -2,454,000,000.00 | -4,366,000,000.00 | -6,159,300,000.00 | -6,972,300,000.00 | 710.50M | 853.30M | 5.71B | 0.00 | ||||||
| Other Total Stockholders Equity | 1.20M | 0.00 | 7.51B | 7.51B | 7.51B | 7.60B | 7.62B | 7.91B | 6.73B | 27.75B | 30.15B | 32.93B | 52.44B | ||||||
| Total Stockholders Equity | 12.10M | 7.70B | 5.79B | 3.46B | 9.44B | 9.58B | 10.93B | 14.29B | 10.68B | 26.44B | 27.73B | 33.43B | 40.34B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 324.80M | 152.00M | 27.10M | 6.87B | ||||||
| Total Equity | 12.10M
+0% |
7.70B
+63,498% |
5.79B
-25% |
3.46B
-40% |
9.44B
+173% |
9.58B
+2% |
10.93B
+14% |
14.29B
+31% |
10.88B
-24% |
26.76B
+146% |
27.89B
+4% |
33.46B
+20% |
47.21B
+41% |
||||||
| Total Liabilities And Total Equity | 37.90M
+0% |
28.82B
+75,950% |
21.53B
-25% |
21.39B
-1% |
46.18B
+116% |
50.36B
+9% |
57.34B
+14% |
66.21B
+15% |
97.66B
+47% |
101.71B
+4% |
124.07B
+22% |
170.41B
+37% |
224.11B
+32% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.20M
+0% |
8.00B
+249,900% |
59.90M
-99% |
0.00
+0% |
3.70M
+0% |
10.00M
+170% |
53.60M
+436% |
52.70M
-2% |
75.50M
+43% |
740.50M
+881% |
792.10M
+7% |
3.29B
+315% |
13.12B
+299% |
||||||
| Total Debt | 0.00
+0% |
17.24B
+0% |
10.50B
-39% |
13.11B
+25% |
18.49B
+41% |
20.44B
+11% |
18.61B
-9% |
11.98B
-36% |
52.84B
+341% |
35.99B
-32% |
41.00B
+14% |
65.73B
+60% |
94.51B
+44% |
||||||
| Net Debt | -500,000.00 | 17.05B | 10.40B | 13.03B | 18.29B | 20.00B | 17.89B | 11.41B | 50.18B | 33.53B | 39.82B | 58.80B | 89.97B | ||||||