Retail & Wholesale » Retail | Aditya Birla Fashion & Retail Ltd.

Aditya Birla Fashion & Retail Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
214
192
497
728
Total Accounts Receivable
218
60
3,464
4,821
6,044
Inventories
3,584
4,273
14,105
14,754
17,390
Other Current Assets
177
194
1,788
1,287
2,342
Total Current Assets
4,183
4,741
19,550
21,358
26,503
Net Property, Plant & Equipment
4,666
3,849
5,091
6,152
7,007
Total Investments and Advances
590
615
4
10
54
Long-Term Note Receivable
11
2
36
41
30
Intangible Assets
11,969
12,045
18,395
19,408
19,359
Other Assets
113
137
2,749
3,390
3,699
Total Assets
21,532
23,106
45,824
50,359
57,338
ST Debt & Current Portion LT Debt
453
3,731
11,727
7,736
6,735
Accounts Payable
3,708
3,114
14,298
14,578
20,093
Other Current Liabilities
942
1,106
2,760
3,264
4,882
Total Current Liabilities
5,103
7,951
28,785
25,579
31,710
Long-Term Debt
10,150
9,375
6,772
12,710
11,879
Provision for Risks & Charges
57
66
86
1,071
1,211
Deferred Taxes
-
-
-
-
688
Other Liabilities
428
541
1,127
1,418
1,607
Total Liabilities
15,738
19,650
36,769
40,777
46,407
Common Equity (Total)
5,790
3,451
9,055
9,582
10,931
Total Shareholders' Equity
5,795
3,456
9,055
9,582
10,931
Total Equity
5,795
3,456
9,055
9,582
10,931
Liabilities & Shareholders' Equity
21,532
23,106
45,824
50,359
57,338
Preferred Stock (Carrying Value)
5
5
-
-
-

About Aditya Birla Fashion & Retail

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Address
701-704, Skyline Icon Business Park
Mumbai Maharashtra 400059
India
Employees -
Website http://www.abfrl.com
Updated 09/14/2018
Aditya Birla Fashion & Retail Ltd. engages in fashion retail business. It operates through Madura Fashion and Lifestyle; and Pantaloons segments. The Madura Fashion and Lifestyle segment manufactures and distributes fashion apparel and accessories.