August, 13 2026 Thursday 10:20 Hrs
Last update 11-9-2025
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Balance Sheet

Aditya Birla Real Estate Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500040
INE055A01016
420.1492555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABREL
42.01
15367.09
EPS(TTM)
Face Value()
Div & Yield %
32.75
10
0.18
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 111.69111.69111.69111.69111.69111.69
Reserves Total 4581.194265.084266.184072.853807.403552.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4692.884376.774377.874184.543919.093663.82
Secured Loans 794.821343.42295.50504.781194.26981.00
Unsecured Loans 3375.412479.381068.77420.6920.7623.31
Total Debt4170.233822.801364.27925.471215.021004.31
Other Liabilities877.01995.74573.42643.06658.85741.82
Total Liabilities9740.129195.316315.565753.075792.965409.95
APPLICATION OF FUNDS :
Gross Block 2927.952956.897809.537853.727817.757687.46
Less : Accumulated Depreciation 1675.211576.674142.753955.383767.903556.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1252.741380.223666.783898.344049.854131.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.8225.9193.00223.48210.35209.70
Producing Properties0.000.000.000.000.000.00
Investments 1204.24748.50927.05430.11609.69405.27
Current Assets, Loans & Advances
Inventories 4427.603596.992216.641786.631377.76844.25
Sundry Debtors 13.8150.54142.43159.06221.22163.57
Cash and Bank Balance377.70291.26212.7884.6885.7668.26
Loans and Advances 408.22347.77285.77224.80178.30417.91
Total Current Assets5227.334286.562857.622255.171863.041493.99
Less : Current Liabilities and Provisions
Current Liabilities 3587.272533.881932.941475.061194.14794.89
Provisions 209.20159.32176.70177.27178.55188.12
Total Current Liabilities & Provisions3796.472693.202109.641652.331372.69983.01
Net Current Assets1430.861593.36747.98602.84490.35510.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets488.80155.30168.60179.07609.41668.16
Deferred Tax Liability435.62205.23238.89242.72603.91612.67
Net Deferred Tax53.18-49.93-70.29-63.655.5055.49
Other Assets5761.285497.25951.04661.95427.2297.40
Total Assets9740.129195.316315.565753.075792.965409.95
Contingent Liabilities1351.911515.751094.55388.36367.63307.95
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