ADITYA BIRLA FASHION Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 773.48 771.69 770.53 768.84 93.30 93.30
    Face Value 10.00 10.00 10.00 0.10 0.10 0.10
Share Warrants & Outstandings 27.72 15.46 5.73 3.78 1.00 0.33
Total Reserves 627.68 305.96 181.90 132.87 251.27 485.84
    Securities Premium 763.52 761.90 759.89 751.48 751.37 751.37
    Capital Reserves 21.69 21.69 21.69 21.69 0.00 0.00
    Profit & Loss Account Balance -152.09 -473.31 -591.10 -644.47 -500.10 -265.53
    Other Reserves -5.44 -4.32 -8.58 4.17 0.00 0.00
Shareholder's Funds 1,428.88 1,093.11 958.16 905.49 345.57 579.47
Secured Loans 16.67 20.00 10.48 577.15 637.50 715.00
    Term Loans - Banks 20.00 20.00 15.59 709.54 637.50 715.00
    Other Secured -3.33 0.00 -5.11 -132.39 0.00 0.00
Unsecured Loans 707.11 1,167.91 1,260.51 100.00 300.00 300.00
    Long Term Loan in Foreign Currency 0.00 0.00 7.78 0.00 0.00 0.00
    Loans - Banks 7.90 10.49 0.00 0.00 0.00 0.00
    Other Unsecured Loan 699.21 1,157.42 1,252.73 100.00 300.00 300.00
Deferred Tax Assets / Liabilities -263.38 -68.82 0.00 0.00 0.00 0.00
    Deferred Tax Assets 263.38 68.82 0.00 0.00 171.75 159.21
    Deferred Tax Liability 0.00 0.00 0.00 0.00 171.75 159.21
Other Long Term Liabilities 173.68 160.66 141.77 112.70 54.11 42.79
Long Term Provisions 115.21 121.14 107.08 8.58 6.56 5.68
Total Non-Current Liabilities 749.29 1,400.89 1,519.84 798.43 998.17 1,063.47
Current Liabilities
Trade Payables 2,398.61 2,009.32 1,457.80 1,429.81 311.40 375.58
    Sundry Creditors 2,398.61 2,009.32 1,457.80 1,429.81 311.40 375.58
Other Current Liabilities 1,219.42 520.38 253.46 583.43 173.54 124.55
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.02 0.00 5.06
    Advances received from customers 14.98 26.29 14.76 15.88 3.76 0.00
    Interest Accrued But Not Due 238.83 164.26 62.30 31.16 32.68 31.60
    Current maturity of Debentures & Bonds 500.00 100.00 0.00 200.00 0.00 0.00
    Other Liabilities 465.61 229.83 176.40 336.37 137.10 87.89
Short Term Borrowings 474.45 570.45 760.74 799.27 298.13 0.46
    Secured ST Loans repayable on Demands 97.91 106.81 4.29 135.68 0.15 0.46
    Working Capital Loans- Sec 26.43 5.02 4.29 135.68 0.15 0.46
    Buyers Credits - Unsec 0.00 7.97 12.72 0.00 0.00 0.00
    Other Unsecured Loans 350.11 450.65 739.44 527.91 297.83 -0.46
Short Term Provisions 87.04 70.87 85.85 65.98 15.64 9.70
    Other Provisions 87.04 70.87 85.85 65.98 15.64 9.70
Total Current Liabilities 4,179.52 3,171.02 2,557.85 2,878.49 798.71 510.29
Total Liabilities 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45 2,153.23
ASSETS
Gross Block 3,241.00 3,066.69 2,757.46 2,494.31 2,098.01 1,983.61
Less: Accumulated Depreciation 685.52 484.39 270.40 171.11 518.66 350.44
Net Block 2,555.48 2,582.30 2,487.06 2,323.20 1,579.35 1,633.17
Capital Work in Progress 22.39 45.89 25.00 25.38 3.77 17.92
Non Current Investments 4.21 4.21 0.00 0.00 0.00 0.00
Long Term Investment 4.21 4.21 0.00 0.00 0.00 0.00
    Unquoted 4.21 4.21 0.00 0.00 0.00 0.00
Long Term Loans & Advances 355.64 338.85 332.73 228.67 80.77 76.95
Other Non Current Assets 50.81 43.47 55.26 50.17 0.84 0.00
Total Non-Current Assets 2,988.53 3,014.72 2,900.05 2,627.42 1,664.73 1,734.97
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00 5.99
    Unquoted 0.00 0.00 0.00 0.00 0.00 5.99
Inventories 1,921.28 1,691.20 1,431.25 1,410.53 427.33 358.35
    Raw Materials 125.12 125.12 105.49 108.16 0.00 0.00
    Work-in Progress 18.38 17.57 16.23 22.85 0.00 0.00
    Finished Goods 146.64 295.00 272.29 303.32 0.00 0.00
    Packing Materials 8.54 7.16 12.87 14.22 5.94 1.38
    Stores Â and Spare 1.36 1.16 1.20 0.56 0.00 0.00
    Other Inventory 1,621.24 1,245.19 1,023.17 961.42 421.39 356.97
Sundry Debtors 786.59 551.84 452.18 312.38 7.07 17.00
    Debtors more than Six months 0.00 0.00 75.90 48.16 0.00 0.00
    Debtors Others 797.03 561.73 381.28 266.07 7.07 17.00
Cash and Bank 57.41 72.79 49.66 19.24 7.20 10.82
    Cash in hand 18.40 13.30 5.24 4.20 3.91 7.88
    Balances at Bank 39.01 55.63 36.29 13.99 3.29 2.94
    Other cash and bank balances 0.00 3.86 8.13 1.05 0.00 0.00
Other Current Assets 199.25 79.34 65.82 67.57 13.01 10.64
    Prepaid Expenses 25.32 31.48 39.70 33.54 3.27 1.24
    Other current_assets 173.93 47.86 26.09 33.79 9.74 9.40
Short Term Loans and Advances 404.63 255.13 136.89 145.27 23.11 15.46
    Advances recoverable in cash or in kind 128.26 47.77 44.10 0.00 7.29 11.87
    Other Loans & Advances 276.37 207.36 92.79 145.27 15.82 3.59
Total Current Assets 3,369.16 2,650.30 2,135.80 1,954.99 477.72 418.26
Total Assets 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45 2,153.23
Contingent Liabilities 45.07 97.99 56.58 37.93 11.02 6.18
Total Debt 1,702.86 1,861.45 2,044.62 1,849.82 1,310.63 1,050.46
Book Value 18.12 13.96 12.36 0.12 0.37 0.62
Adjusted Book Value 18.12 13.96 12.36 0.12 0.37 0.62

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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