Indian Company Master Data Made Simple
Aditya Birla Fashion And Retail Limited
Aditya Birla Fashion And Retail Limited began operations in 2007 and has been in business for 18 years. The company is identified by CIN L18101MH2007PLC233901 and reg. no. 233901. The company operates as company limited by shares. Its authorized capital has been set at ₹2,010.15 crore. Aditya Birla Fashion And Retail Limited reports paid-up capital of ₹949.23 crore.
Its primary business activity involves manufacture of wearing apparel; dressing and dyeing of fur. Its registered address is Piramal Agastya Corporate Park;building A;4th And 5th Floo; R;unit No.401;403;501;502;l.b.sroad;kurl A; Mumbai; Maharashtra; 400070; India. Aditya Birla Fashion And Retail Limited holds an active company status. Aditya Birla Fashion And Retail Limited is registered with the PAN code AAECP2371C. The company’s Legal Entity Identifier (LEI) code is 335800HSKHHOD8FD3O29.
Company Overview
- CIN
- Date of Incorporation
- 19/04/2007
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,10,15,00,000.00
- Paid up Capital
- ₹9,49,23,12,380.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- -
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,90,747.00L | ₹9,08,869.00L | ₹6,54,217.00L | ₹3,83,006.00L |
| Accumulated Depreciation | -₹3,72,703.00L | -₹4,45,578.00L | -₹3,60,131.00L | -₹2,84,495.00L |
| Total Liabilities Net Minority Interest | ₹9,82,621.00L | ₹17,73,798.00L | ₹13,69,528.00L | ₹9,61,804.00L |
| Long Term Debt | ₹1,14,833.00L | ₹2,51,045.00L | ₹1,50,761.00L | ₹77,746.00L |
| Total Assets | ₹16,63,950.00L | ₹22,44,759.00L | ₹17,04,128.00L | ₹12,40,656.00L |
| Machinery Furniture Equipment | ₹1,35,254.00L | ₹1,80,523.00L | ₹1,55,137.00L | ₹1,19,429.00L |
| Goodwill And Other Intangible Assets | ₹5,58,608.00L | ₹6,23,049.00L | ₹3,78,118.00L | ₹2,90,383.00L |
| Other Equity Interest | ₹2,685.00L | ₹6,494.00L | ₹54,238.00L | ₹6,008.00L |
| Other Non Current Liabilities | ₹2,899.00L | ₹28,016.00L | ₹25,322.00L | ₹22,836.00L |
| Capital Stock | ₹1,22,026.00L | ₹1,01,501.00L | ₹94,879.00L | ₹93,829.00L |
| Additional Paid In Capital | ₹9,27,148.00L | ₹5,25,148.00L | ₹3,40,806.00L | ₹3,11,818.00L |
| Total Non Current Assets | ₹10,57,854.00L | ₹13,73,103.00L | ₹9,87,123.00L | ₹7,07,204.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,36,102.00L | ₹1,33,474.00L | ₹87,512.00L | ₹72,636.00L |
| Invested Capital | ₹8,25,021.00L | ₹8,22,645.00L | ₹5,64,830.00L | ₹4,00,514.00L |
| Net Tangible Assets | ₹1,22,609.00L | -₹2,20,811.00L | -₹43,789.00L | -₹13,051.00L |
| Cash And Cash Equivalents | ₹76,681.00L | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L |
| Prepaid Assets | ₹74,307.00L | ₹1,13,041.00L | ₹81,174.00L | ₹65,192.00L |
| Hedging Assets Current | ₹0.00L | ₹38.00L | ₹65.00L | ₹0.00L |
| Current Assets | ₹6,06,096.00L | ₹8,71,656.00L | ₹7,17,005.00L | ₹5,33,452.00L |
| Working Capital | ₹2,14,222.00L | ₹6,727.00L | ₹1,694.00L | -₹45,346.00L |
| Net Debt | ₹67,123.00L | ₹3,75,004.00L | ₹1,61,232.00L | ₹1,11,360.00L |
| Ordinary Shares Number | ₹12,158.65L | ₹10,103.20L | ₹9,439.35L | ₹9,336.48L |
| Current Debt | ₹28,971.00L | ₹1,69,362.00L | ₹79,740.00L | ₹45,436.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,97,094.00L | ₹6,59,811.00L | ₹4,85,384.00L | ₹2,85,392.00L |
| Retained Earnings | -₹4,22,314.00L | -₹2,22,491.00L | -₹1,46,951.00L | -₹1,26,539.00L |
| Common Stock Equity | ₹6,81,217.00L | ₹4,02,238.00L | ₹3,34,329.00L | ₹2,77,332.00L |
| Other Intangible Assets | ₹2,91,541.00L | ₹3,01,772.00L | ₹1,45,148.00L | ₹69,463.00L |
| Other Properties | ₹573.00L | ₹2,133.00L | ₹2,133.00L | ₹2,133.00L |
| Inventory | ₹2,45,439.00L | ₹4,50,534.00L | ₹4,21,438.00L | ₹2,92,959.00L |
| Investment Properties | ₹361.00L | ₹362.00L | ₹366.00L | ₹192.00L |
| Tangible Book Value | ₹1,22,609.00L | -₹2,20,811.00L | -₹43,789.00L | -₹13,051.00L |
| Long Term Provisions | ₹8,519.00L | ₹7,395.00L | ₹11,173.00L | ₹10,168.00L |
| Goodwill | ₹2,67,067.00L | ₹3,21,277.00L | ₹2,32,970.00L | ₹2,20,920.00L |
| Current Debt And Capital Lease Obligation | ₹1,04,530.00L | ₹2,85,218.00L | ₹1,71,851.00L | ₹1,24,599.00L |
| Total Equity Gross Minority Interest | ₹6,81,329.00L | ₹4,70,961.00L | ₹3,34,600.00L | ₹2,78,852.00L |
| Gross PPE | ₹7,75,409.00L | ₹10,28,815.00L | ₹8,41,702.00L | ₹6,11,941.00L |
| Total Capitalization | ₹7,96,050.00L | ₹6,53,283.00L | ₹4,85,090.00L | ₹3,55,078.00L |
| Common Stock | ₹1,22,026.00L | ₹1,01,501.00L | ₹94,879.00L | ₹93,829.00L |
| Total Debt | ₹5,01,624.00L | ₹9,45,029.00L | ₹6,57,235.00L | ₹4,09,991.00L |
| Derivative Product Liabilities | ₹1,38,621.00L | ₹90,744.00L | ₹72,408.00L | ₹42,115.00L |
| Stockholders Equity | ₹6,81,217.00L | ₹4,02,238.00L | ₹3,34,329.00L | ₹2,77,332.00L |
| Other Short Term Investments | ₹1,59,421.00L | ₹88,071.00L | ₹18,243.00L | ₹60,814.00L |
| Share Issued | ₹12,202.61L | ₹10,150.38L | ₹9,488.19L | ₹9,383.02L |
| Financial Assets | ₹2,950.00L | ₹8.00L | ₹72.00L | ₹0.00L |
| Current Liabilities | ₹3,91,874.00L | ₹8,64,929.00L | ₹7,15,311.00L | ₹5,78,798.00L |
| Net PPE | ₹4,02,706.00L | ₹5,83,237.00L | ₹4,81,571.00L | ₹3,27,446.00L |
| Construction In Progress | ₹19,917.00L | ₹18,815.00L | ₹18,314.00L | ₹12,033.00L |
| Other Non Current Assets | ₹9,600.00L | ₹40.00L | ₹12,875.00L | ₹10,197.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹36,584.00L | -₹23,866.00L | ₹57,447.00L | -₹12,891.00L |
| Financing Cash Flow | ₹33,370.00L | ₹1,41,157.00L | ₹32,550.00L | -₹52,660.00L |
| Net Income | -₹37,582.00L | -₹62,802.00L | ₹13,252.00L | -₹10,872.00L |
| Investing Cash Flow | -₹1,61,169.00L | -₹2,99,163.00L | -₹38,723.00L | -₹55,282.00L |
| Free Cash Flow | ₹1,00,906.00L | ₹59,437.00L | -₹4,512.00L | ₹60,256.00L |
| End Cash Position | ₹76,681.00L | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L |
| Other Cash Adjustment Outside Changein Cash | -₹5,306.00L | ₹0.00L | ₹0.00L | ₹100.00L |
| Capital Expenditure | -₹63,477.00L | -₹74,703.00L | -₹68,132.00L | -₹34,795.00L |
| Beginning Cash Position | ₹45,403.00L | ₹69,269.00L | ₹11,822.00L | ₹24,613.00L |
| Operating Cash Flow | ₹1,64,383.00L | ₹1,34,140.00L | ₹63,620.00L | ₹95,051.00L |
| Issuance Of Capital Stock | ₹4,18,998.00L | ₹1,43,599.00L | ₹77,282.00L | ₹24,898.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹20,515.00L | ₹23,116.00L | ₹89,702.00L | ₹39,322.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹16,835.00L | ₹17,111.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹54,417.00L | -₹79,913.00L | -₹3,600.00L | -₹10,872.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹1,56,474.00L | ₹1,15,461.00L | ₹1,61,602.00L | ₹1,19,996.00L |
| Total Expenses | ₹7,75,669.00L | ₹7,00,163.00L | ₹12,02,486.00L | ₹7,94,270.00L |
| Total Unusual Items | ₹32,610.00L | ₹10,271.00L | ₹9,000.00L | ₹6,499.00L |
| Operating Revenue | ₹7,30,891.00L | ₹6,38,532.00L | ₹12,36,287.00L | ₹8,09,306.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,276.55L | ₹1,382.36L | ₹2,507.64L | ₹1,191.46L |
| Total Unusual Items Excluding Goodwill | ₹32,610.00L | ₹10,271.00L | ₹9,000.00L | ₹6,499.00L |
| Interest Income Non Operating | ₹1,081.00L | ₹2,207.00L | ₹1,021.00L | ₹938.00L |
| Interest Expense Non Operating | ₹55,853.00L | ₹54,746.00L | ₹47,150.00L | ₹34,786.00L |
| Interest Income | ₹1,081.00L | ₹2,207.00L | ₹1,021.00L | ₹938.00L |
| General And Administrative Expense | ₹16,703.00L | ₹16,682.00L | ₹20,881.00L | ₹13,818.00L |
| Net Income From Continuing And Discontinued Operation | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Reconciled Depreciation | ₹1,72,459.00L | ₹1,65,523.00L | ₹1,22,696.00L | ₹99,703.00L |
| Net Income Continuous Operations | -₹62,417.00L | -₹90,702.00L | -₹5,947.00L | -₹11,836.00L |
| Reconciled Cost Of Revenue | ₹3,19,367.00L | ₹3,11,298.00L | ₹5,58,521.00L | ₹3,74,379.00L |
| Operating Income | -₹44,778.00L | -₹61,631.00L | ₹33,801.00L | ₹15,036.00L |
| Net Income | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Diluted Average Shares | ₹10,636.03L | ₹9,643.38L | ₹9,502.79L | ₹9,249.32L |
| Selling And Marketing Expense | ₹69,421.00L | ₹53,022.00L | ₹85,828.00L | ₹43,328.00L |
| Total Other Finance Cost | ₹4,897.00L | ₹4,027.00L | ₹6,455.00L | ₹3,906.00L |
| Normalized Income | -₹82,750.45L | -₹88,801.64L | -₹10,092.36L | -₹16,179.54L |
| Net Non Operating Interest Income Expense | -₹59,669.00L | -₹56,566.00L | -₹52,584.00L | -₹37,754.00L |
| EBIT | -₹15,985.00L | -₹50,062.00L | ₹38,906.00L | ₹20,293.00L |
| Gross Profit | ₹4,11,524.00L | ₹3,27,234.00L | ₹6,77,766.00L | ₹4,34,927.00L |
| Cost Of Revenue | ₹3,19,367.00L | ₹3,11,298.00L | ₹5,58,521.00L | ₹3,74,379.00L |
| Diluted NIAvailto Com Stockholders | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Net Interest Income | -₹59,669.00L | -₹56,566.00L | -₹52,584.00L | -₹37,754.00L |
| Normalized EBITDA | ₹1,23,864.00L | ₹1,05,190.00L | ₹1,52,602.00L | ₹1,13,497.00L |
| Operating Expense | ₹4,56,302.00L | ₹3,88,865.00L | ₹6,43,965.00L | ₹4,19,891.00L |
| Net Income Common Stockholders | -₹37,582.00L | -₹62,802.00L | -₹3,600.00L | -₹10,872.00L |
| Pretax Income | -₹71,838.00L | -₹1,04,808.00L | -₹8,244.00L | -₹14,493.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,30,891.00L | ₹6,38,532.00L | ₹12,36,287.00L | ₹8,09,306.00L |
| Selling General And Administration | ₹86,124.00L | ₹69,704.00L | ₹1,06,709.00L | ₹57,146.00L |
| Other Operating Expenses | ₹1,23,288.00L | ₹98,405.00L | ₹1,73,896.00L | ₹1,11,977.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹55,853.00L | ₹54,746.00L | ₹47,150.00L | ₹34,786.00L |
| Basic Average Shares | ₹10,636.03L | ₹9,643.38L | ₹9,477.34L | ₹9,249.32L |
| Net Income Including Noncontrolling Interests | -₹45,582.00L | -₹73,591.00L | -₹5,947.00L | -₹11,836.00L |
| Tax Provision | -₹9,421.00L | -₹14,106.00L | -₹2,297.00L | -₹2,657.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/10/2014 | Sukanya Kripalu | 06994202 | Director | View other directorships |
| 01/02/2018 | Ashish Dikshit | 01842066 | Managing Director | View other directorships |
| 01/01/2020 | Himanshu Kapania | 03387441 | Director | View other directorships |
| 11/03/2020 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 05/06/2020 | Nish Bhutani | 03035271 | Director | View other directorships |
| 24/02/2021 | Sangeeta Tanwani | 03321646 | Wholetime Director | View other directorships |
| 24/02/2021 | Harihara Vishak Kumar | 09078653 | Wholetime Director | View other directorships |
| 24/02/2021 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 17/03/2021 | Yogesh Chaudhary | 01040036 | Director | View other directorships |
| 17/03/2021 | Vikram Dhondu Rao | 00017423 | Director | View other directorships |
| 31/03/2021 | Preeti Vyas | 02352395 | Director | View other directorships |
| 19/05/2021 | Arun Adhikari Kumar | 00591057 | Director | View other directorships |
| 20/09/2022 | Pankaj Sood | 05185378 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
| 05/11/2023 | Form AOC-4(XBRL)-27102023 | - |
| 12/09/2023 | Form MGT-7-12092023_signed | - |
| 29/08/2023 | Form Addendum to AOC-4 CSR-29082023_signed | - |
| 26/05/2023 | Form Addendum to AOC-4 CSR-26052023 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| A F Enterprises Limited | L18100DL1983PLC016354 | 15/18 Basement B Portion, West Patel Nagar, Patel Nagar West, Central Delhi, New Delhi, Delhi, India, 110008 |
| Kakatiya Textiles Ltd | L18100AP1981PLC104439 | Plot No. 9 & 10, Industrial Estate, Tetali, West Godavari, Tanuku, Andhra Pradesh, India, 534218 |
| Kallam Textiles Limited | L18100AP1992PLC013860 | N.h.5, Chowdavaram, Guntur, Andhra Pradesh, India, 522019 |
| Kumar's Cotex Limited | L18100AP1991PLC013272 | Dokiparru Village,medikonduru Mandal Guntur Dist, Krishna, Andhra Pradesh, Andhra Pradesh, India, 000000 |
| Sri Jayalakshmi Spinning Mills Limited | L18100AP1994PLC017379 | Flat No.105, Yaganti Parkwood, 12th Lane, Srirama Nagar, Inner Ring Road, Gorantla, , Guntur, Guntur, Andhra Pradesh, India, 522034 |
Address
Piramal Agastya Corporate Park;building A;4th And 5th Floo; R;unit No.401;403;501;502;l.b.sroad;kurl A; Mumbai; Maharashtra; 400070; India
FAQ
What is the incorporation date of Aditya Birla Fashion And Retail Limited?
The incorporation date of Aditya Birla Fashion And Retail Limited is 19/04/2007.
Who are the current board members & directors of Aditya Birla Fashion And Retail Limited?
The current board member of Aditya Birla Fashion And Retail Limited are:
- Himanshu Kapania
- Pankaj Sood
- Himanshu Kapania
- Pankaj Sood
- Yogesh Chaudhary
- Sangeeta Tanwani
- Preeti Vyas
- Nish Bhutani
- Sunirmal Talukdar
- Ashish Dikshit
- Harihara Vishak Kumar
- Arun Adhikari Kumar
- Vikram Dhondu Rao
- Kumar Mangalam Birla
- Sukanya Kripalu
What is the registered address of Aditya Birla Fashion And Retail Limited?
The registered address of Aditya Birla Fashion And Retail Limited is Piramal Agastya Corporate Park;building A;4th And 5th Floo; R;unit No.401;403;501;502;l.b.sroad;kurl A; Mumbai; Maharashtra; 400070; India.
What is the Corporate Identification Number of Aditya Birla Fashion And Retail Limited?
The Corporate Identification Number of Aditya Birla Fashion And Retail Limited is L18101MH2007PLC233901.