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BSE Code : 500040 | NSE Symbol : ABREL | ISIN : INE055A01016 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	669.03	2,939.85	3,138.14	3,247.72	3,307.46
Property, Plant and Equipments	642.04	2,895.66	3,095.47	3,205.36	3,263.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.90	6.26	6.26	5.76	6.83
Intangible Assets under Development	23.09	37.93	36.41	36.60	37.12
Capital Work in Progress	2.82	55.07	187.07	173.75	172.58
Non-current Investments	1,433.69	1,409.25	1,223.72	1,317.42	1,221.04
Investment Properties	734.28	764.86	796.61	838.73	860.77
Investments in Subsidiaries, Associates and Joint venture	222.95	236.16	225.50	242.88	193.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	476.46	408.23	201.61	235.81	167.08
Long-term Loans and Advances	2,498.97	836.33	643.96	410.97	88.71
Other Non-Current Assets	2,998.28	114.71	17.99	64.74	8.69
Long-term Loans and Advances and Other Non-Current Assets	5,497.25	951.04	661.95	475.71	97.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,461.45	743.84	566.12	342.12	0.00
Others Financial Assets - Long-term	23.34	68.01	19.78	57.99	7.73
Current Tax Assets - Long-term	31.02	53.28	54.74	50.23	49.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,981.44	85.91	21.31	25.37	40.24
Deferred Tax Assets	0.00	0.00	0.00	5.50	55.49
Total Non Current Assets	7,602.79	5,355.21	5,210.88	5,220.10	4,853.97
Current Assets:
Inventories	3,596.99	2,216.64	1,786.63	1,377.76	844.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	49.09	282.66	3.00	131.00	45.00
Cash and Cash Equivalents	291.26	212.78	84.68	37.27	68.26
Cash and Cash Equivalents	225.98	190.72	23.38	17.88	5.90
Bank Balances Other Than Cash and Cash Equivalents	65.28	22.06	61.30	19.39	62.36
Trade Receivables	50.54	142.43	159.06	221.22	163.57
Short-term Loans and Advances	171.22	149.43	128.18	115.10	380.05
Other Current Assets	176.55	136.34	96.62	63.20	37.86
Short-term Loans and Advances and Other Current Assets	347.77	285.77	224.80	178.30	417.91
Loans - Short-term	0.00	0.00	0.00	0.00	291.97
Others Financial Assets - Short-term	84.11	53.75	20.25	15.11	24.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	263.66	232.02	204.55	163.19	101.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,335.65	3,140.28	2,258.17	1,945.55	1,538.99
TOTAL ASSETS	11,938.44	8,495.49	7,469.05	7,165.65	6,392.96
Current Liabilities:
Short term Borrowings	1,050.60	65.85	504.78	887.38	151.73
Lease Liabilities (Current)	0.00	2.30	2.26	2.30	2.69
Trade Payables	101.64	683.87	705.78	816.88	568.65
Other Current Liabilities	2,432.24	1,249.07	769.28	377.26	226.24
Others Financial Liabilities - Short-term	271.72	201.81	171.84	148.39	135.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,160.52	1,047.26	597.44	228.87	90.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	159.32	176.70	177.27	178.55	188.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	159.32	176.70	177.27	178.55	188.12
Total Current Liabilities	3,743.80	2,177.79	2,159.37	2,262.37	1,137.43
Net Current Asset	591.85	962.49	98.80	-316.82	401.56
Non-Current Liabilities:
Long term Borrowings	2,772.20	1,278.27	399.09	306.88	829.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,772.20	1,278.27	399.09	306.88	829.27
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	17.85	19.34	18.46	20.62
Other Long term Liabilities	995.74	573.42	643.06	658.85	741.82
Others Financial Liabilities - Long-term	117.72	128.12	117.82	98.19	97.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	878.02	445.30	525.24	560.66	644.69
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	49.93	70.29	63.65	0.00	0.00
Total Non Current Liabilities	3,817.87	1,939.83	1,125.14	984.19	1,591.71
Shareholders’ Funds:
Share Capital	111.69	111.69	111.69	111.69	111.69
Equity Capital	111.69	111.69	111.69	111.69	111.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,265.08	4,266.18	4,072.85	3,807.40	3,552.13
Reserves and Surplus	4,265.08	4,266.18	4,072.85	3,807.40	3,552.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,376.77	4,377.87	4,184.54	3,919.09	3,663.82
Total Equity	4,376.77	4,377.87	4,184.54	3,919.09	3,663.82
TOTAL EQUITY AND LIABILITIES	11,938.44	8,495.49	7,469.05	7,165.65	6,392.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,797.31	1,273.73	513.62	569.23	647.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00	14,80,00,000.00
Amount of Equity Shares - Authorised	148.00	148.00	148.00	148.00	148.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00	11,16,95,680.00
Susbcribed & fully Paid up CapItal	111.70	111.70	111.70	111.70	111.70

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Aditya Birla Real Estate Ltd

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