Aditya Birla Fashion and Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aditya Birla Fashion and Retail Limited's balance sheet done over the years? Its assets were worth $224,110,600,000 last year, which is more than in the previous period. 79% of Aditya Birla Fashion and Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $176,900,500,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2012 | 37900000 | 25.8M | 68.07% |
|---|---|---|---|
| 2015 | 21388500000 | 17.93B | 83.84% |
| 2016 | 46184400000 | 36.74B | 79.57% |
| 2018 | 57338400000 | 46.40B | 80.94% |
| 2019 | 66210700000 | 51.92B | 78.42% |
| 2020 | 97655600000 | 86.77B | 88.86% |
| 2021 | 101714700000 | 74.95B | 73.69% |
| 2022 | 124065600000 | 96.18B | 77.52% |
| 2024 | 224110600000 | 176.90B | 78.93% |
ABFRL.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.54B | 1.18B | 2.46B | 2.66B | 571.9M | 725.6M | 203.2M | 72M | 500K |
Short term investments | 8.80B | 6.08B | 5.41B | 1.60B | 1.2M | -3.81B | 1.8M | 0 | 0 |
Net receivables | 13.55B | 14.71B | 12.64B | 13.75B | 13.89B | 5.51B | 3.12B | 59.5M | 0 |
Inventory | 45.05B | 29.29B | 18.46B | 23.66B | 19.21B | 16.91B | 13.88B | 4.27B | 2M |
Other current assets | 14.96B | 2.07B | 30.8M | 13.5M | 11.3M | 3.34B | 2.12B | 194.2M | 32M |
Total current assets | 86.92B | 53.34B | 39.02B | 41.70B | 33.69B | 26.50B | 19.99B | 4.74B | 34.5M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 58.15B | 32.56B | 27.53B | 28.93B | 6.58B | 6.92B | 5.07B | 3.78B | 0 |
Goodwill | 32.00B | 22.09B | 19.97B | 19.83B | 18.59B | 18.59B | 17.95B | 11.67B | 0 |
Intangible assets | 30.17B | 6.94B | 6.99B | 1.10B | 595.1M | 762.5M | 442.9M | 369M | 0 |
Long term investments | 4.32B | 792.1M | 740.5M | 75.5M | 52.7M | 3.86B | 39.4M | 0 | 0 |
Other non-current assets | 5.95B | 4.51B | 4.10B | 4.04B | 4.05B | -100K | 2.72B | 816.1M | 3.4M |
Total non-current assets | 137.18B | 70.72B | 62.68B | 55.94B | 32.51B | 30.83B | 26.19B | 16.64B | 3.4M |
Total assets | 224.11B | 124.06B | 101.71B | 97.65B | 66.21B | 57.33B | 46.18B | 21.38B | 37.9M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.17B | 5.89B | 6.77B | 6.25B | 11.10B | 3.51B | 2.58B | 1.01B | 0 |
Short term debt | 28.52B | 12.45B | 10.31B | 26.07B | 4.74B | 8.25B | 12.39B | 3.73B | 0 |
Total current liabilities | 86.01B | 57.87B | 42.24B | 57.10B | 41.79B | 31.71B | 28.89B | 7.95B | 25.8M |
| Non-current liabilities: | |||||||||
Long term debt | 65.99B | 28.53B | 25.67B | 26.77B | 7.23B | 11.87B | 6.77B | 9.37B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.00B | 7.52B | 6.90B | 2.70B | 1.64B | 2.74B | 1.21B | 606.7M | 0 |
Total non-current liabilities | 90.88B | 38.30B | 32.70B | 29.67B | 10.12B | 14.69B | 7.85B | 9.98B | 0 |
Total liabilities | 176.90B | 96.18B | 74.95B | 86.77B | 51.92B | 46.40B | 36.74B | 17.93B | 25.8M |
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