Indian Company Master Data Made Simple

Aditya Birla Real Estate Limited

Since 1897, Aditya Birla Real Estate Limited has maintained a presence in the industry for 128 years. Aditya Birla Real Estate Limited is registered with CIN L17120MH1897PLC000163 (reg. no. 163). It falls under the category of company limited by shares. The company’s authorized capital value is ₹248.00 crore. The total paid-up share capital is ₹111.69 crore.

It deals mainly in spinning, weaving and finishing of textiles processes. The company’s registration location is Mumbai. The company is incorporated with the address 'century Bhavan'dr Annie Besant Road Worli, Mumbai, Maharashtra, India, 400025. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 3358002623R2H9GZNE81. All official communications can be sent to [email protected]. The leadership team includes Snehal Jayantilal Shah (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L17120MH1897PLC000163
Date of Incorporation
20/10/1897
Company Status
Active
RoC
Mumbai
Registration Number
000163
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002623R2H9GZNE81
Authorized Capital
₹2,48,00,00,000.00
Paid up Capital
₹1,11,69,00,000.00
Activity
Spinning, weaving and finishing of textiles.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹4,22,789.00L₹2,91,370.00L₹1,03,386.00L₹1,02,017.00L
Investment Properties₹75,940.00L₹80,279.00L₹83,302.00L₹87,495.00L
Accumulated Depreciation-₹1,26,804.00L-₹3,84,856.00L-₹3,68,884.00L-₹3,53,199.00L
Total Liabilities Net Minority Interest₹12,64,490.00L₹6,41,545.00L₹4,41,268.00L₹3,86,198.00L
Tangible Book Value₹3,83,138.00L₹3,96,874.00L₹3,87,912.00L₹3,71,103.00L
Long Term Debt₹3,70,860.00L₹2,35,574.00L₹39,909.00L₹38,182.00L
Long Term Provisions₹962.00L₹795.00L₹248.00L₹150.00L
Current Debt And Capital Lease Obligation₹1,28,794.00L₹12,810.00L₹64,088.00L₹93,604.00L
Total Assets₹16,53,317.00L₹10,51,016.00L₹8,45,164.00L₹7,73,884.00L
Machinery Furniture Equipment₹1,19,007.00L₹5,56,934.00L₹5,62,158.00L₹5,55,563.00L
Total Equity Gross Minority Interest₹3,88,827.00L₹4,09,471.00L₹4,03,896.00L₹3,87,686.00L
Gross PPE₹1,96,349.00L₹6,85,148.00L₹6,99,781.00L₹6,92,153.00L
Total Capitalization₹7,54,886.00L₹6,33,488.00L₹4,28,593.00L₹4,10,065.00L
Common Stock₹11,169.00L₹11,169.00L₹11,169.00L₹11,169.00L
Goodwill And Other Intangible Assets₹888.00L₹1,040.00L₹772.00L₹780.00L
Total Debt₹4,99,654.00L₹2,50,169.00L₹1,05,931.00L₹1,33,632.00L
Other Equity Interest₹3,72,857.00L₹3,86,744.00L₹3,77,514.00L₹3,60,713.00L
Other Non Current Liabilities₹34,202.00L-₹1.00L-₹1.00L₹48.00L
Capital Stock₹11,169.00L₹11,169.00L₹11,169.00L₹11,169.00L
Additional Paid In Capital₹74,322.00L₹74,322.00L₹74,322.00L₹74,322.00L
Total Non Current Assets₹2,51,438.00L₹4,48,930.00L₹4,52,516.00L₹4,74,945.00L
Cash Cash Equivalents And Short Term Investments₹1,23,435.00L₹64,313.00L₹9,781.00L₹19,032.00L
Invested Capital₹8,83,680.00L₹6,46,068.00L₹4,92,455.00L₹5,03,439.00L
Net Tangible Assets₹3,83,138.00L₹3,96,874.00L₹3,87,912.00L₹3,71,103.00L
Prepaid Assets₹19,158.00L₹15,835.00L₹20,630.00L₹14,741.00L
Cash And Cash Equivalents₹74,290.00L₹33,672.00L₹4,349.00L₹3,482.00L
Stockholders Equity₹3,84,026.00L₹3,97,914.00L₹3,88,684.00L₹3,71,883.00L
Other Short Term Investments₹49,145.00L₹30,641.00L₹5,432.00L₹15,550.00L
Share Issued₹1,116.96L₹1,116.96L₹1,116.96L₹1,116.96L
Current Assets₹14,01,879.00L₹6,02,086.00L₹3,92,648.00L₹2,98,939.00L
Working Capital₹5,60,178.00L₹2,51,911.00L₹54,766.00L₹14,758.00L
Net Debt₹4,25,364.00L₹2,14,482.00L₹99,422.00L₹1,28,074.00L
Ordinary Shares Number₹1,105.27L₹1,104.43L₹1,116.96L₹1,116.96L
Current Debt₹1,28,794.00L₹12,580.00L₹63,862.00L₹93,374.00L
Long Term Debt And Capital Lease Obligation₹3,70,860.00L₹2,37,359.00L₹41,843.00L₹40,028.00L
Current Liabilities₹8,41,701.00L₹3,50,175.00L₹3,37,882.00L₹2,84,181.00L
Net PPE₹69,545.00L₹3,00,292.00L₹3,30,897.00L₹3,38,954.00L
Retained Earnings₹1,43,523.00L₹1,65,485.00L₹1,66,095.00L₹1,43,357.00L
Construction In Progress₹2,419.00L₹8,139.00L₹19,733.00L₹17,678.00L
Common Stock Equity₹3,84,026.00L₹3,97,914.00L₹3,88,684.00L₹3,71,883.00L
Other Non Current Assets₹688.00L₹1.00L₹1.00L₹1.00L
Other Intangible Assets₹888.00L₹1,040.00L₹772.00L₹780.00L
Inventory₹8,94,340.00L₹4,72,577.00L₹3,25,610.00L₹2,33,086.00L
Other Properties₹4,669.00L₹14,024.00L₹13,746.00L₹12,917.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹48,704.00L₹43,271.00L-₹14,403.00L-₹2,059.00L
Financing Cash Flow₹2,21,843.00L₹1,27,216.00L-₹55,348.00L₹20,675.00L
Net Income-₹16,128.00L₹39,736.00L₹36,831.00L₹20,733.00L
Free Cash Flow-₹1,57,951.00L-₹49,622.00L₹14,968.00L-₹17,958.00L
Investing Cash Flow-₹43,795.00L-₹52,412.00L₹13,849.00L-₹17,621.00L
End Cash Position₹79,937.00L₹31,233.00L-₹12,037.00L₹2,366.00L
Capital Expenditure-₹28,607.00L-₹18,089.00L-₹12,128.00L-₹12,845.00L
Beginning Cash Position₹31,233.00L-₹12,037.00L₹2,366.00L₹4,425.00L
Issuance Of Capital Stock₹635.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹1,29,344.00L-₹31,533.00L₹27,096.00L-₹5,113.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,132.00L₹1,031.00L₹388.00L₹227.00L
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-₹870.00L-₹6,787.00L-₹5,804.00L₹754.00L
Net Income From Continuing Operation Net Minority Interest-₹15,258.00L₹11,840.00L₹32,992.00L₹15,899.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,944.00L₹45,098.00L₹75,682.00L₹48,744.00L
Total Expenses₹1,23,052.00L₹89,919.00L₹3,41,408.00L₹3,83,898.00L
Operating Revenue₹1,20,337.00L₹1,09,032.00L₹3,79,195.00L₹4,07,008.00L
Total Unusual Items-₹12,085.00L-₹49.00L₹13,436.00L₹201.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2,042.97L-₹14.00L₹4,688.99L₹49.55L
Total Unusual Items Excluding Goodwill-₹12,085.00L-₹49.00L₹13,436.00L₹201.00L
Interest Income Non Operating₹1,178.00L₹2,866.00L₹518.00L₹667.00L
Interest Expense Non Operating₹4,575.00L₹2,986.00L₹3,422.00L₹5,218.00L
Interest Income₹1,178.00L₹2,866.00L₹518.00L₹667.00L
General And Administrative Expense₹3,402.00L₹3,146.00L₹1,392.00L₹1,652.00L
Net Income From Continuing And Discontinued Operation-₹16,128.00L₹5,053.00L₹27,188.00L₹16,653.00L
Reconciled Depreciation₹22,269.00L₹24,156.00L₹22,708.00L₹23,066.00L
Net Income Continuous Operations-₹14,874.00L₹12,825.00L₹32,259.00L₹15,416.00L
Reconciled Cost Of Revenue₹74,463.00L₹51,018.00L₹2,12,640.00L₹2,55,251.00L
Net Income-₹16,128.00L₹5,053.00L₹27,188.00L₹16,653.00L
Operating Income-₹2,715.00L₹19,113.00L₹37,787.00L₹23,110.00L
Diluted Average Shares₹1,104.94L₹1,109.09L₹1,116.96L₹1,116.96L
Selling And Marketing Expense₹7,847.00L₹4,326.00L₹11,547.00L₹7,627.00L
Normalized Income-₹5,215.97L₹11,875.00L₹24,244.99L₹15,747.55L
Net Non Operating Interest Income Expense-₹3,397.00L-₹120.00L-₹2,904.00L-₹4,551.00L
EBIT-₹13,325.00L₹20,942.00L₹52,974.00L₹25,678.00L
Gross Profit₹45,874.00L₹58,014.00L₹1,66,555.00L₹1,51,757.00L
Diluted NIAvailto Com Stockholders-₹16,128.00L₹5,053.00L₹27,188.00L₹16,653.00L
Cost Of Revenue₹74,463.00L₹51,018.00L₹2,12,640.00L₹2,55,251.00L
Net Interest Income-₹3,397.00L-₹120.00L-₹2,904.00L-₹4,551.00L
Normalized EBITDA₹21,029.00L₹45,147.00L₹62,246.00L₹48,543.00L
Operating Expense₹48,589.00L₹38,901.00L₹1,28,768.00L₹1,28,647.00L
Net Income Common Stockholders-₹16,128.00L₹5,053.00L₹27,188.00L₹16,653.00L
Pretax Income-₹17,900.00L₹17,956.00L₹49,552.00L₹20,460.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,20,337.00L₹1,09,032.00L₹3,79,195.00L₹4,07,008.00L
Selling General And Administration₹11,249.00L₹7,472.00L₹12,939.00L₹9,279.00L
Other Operating Expenses₹12,285.00L₹10,111.00L₹72,667.00L₹69,720.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,575.00L₹2,986.00L₹3,422.00L₹5,218.00L
Basic Average Shares₹1,104.94L₹1,105.77L₹1,116.96L₹1,116.96L
Net Income Including Noncontrolling Interests-₹15,744.00L₹6,038.00L₹26,455.00L₹16,170.00L
Tax Provision-₹3,026.00L₹5,131.00L₹17,293.00L₹5,044.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/02/2006Kumar Mangalam Birla00012813DirectorView other directorships
05/05/2015Rajashree Birla00022995DirectorView other directorships
01/04/2016Atulkumar Mohanlal Kedia*****8782CCompany Secretary
15/09/2018Rajendra Kumar Dalmia00040951Managing DirectorView other directorships
01/10/2018Snehal Jayantilal Shah*****9080LCFO
01/04/2019Preeti Vyas02352395DirectorView other directorships
15/07/2024Karat Tazhtetil Jithendran01181998DirectorView other directorships
24/07/2024Sunirmal Talukdar00920608DirectorView other directorships
24/07/2024Pramod Kabra02252403DirectorView other directorships
30/10/2024Sukanya Kripalu06994202DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/09/2024
Form AOC-4(XBRL)-23092024-signed
-
19/09/2024
Form MGT-7-19092024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

'century Bhavan'dr Annie Besant Road Worli, Mumbai, Maharashtra, India, 400025

FAQ

What is the incorporation date of Aditya Birla Real Estate Limited?
The incorporation date of Aditya Birla Real Estate Limited is 20/10/1897.
Who are the current board members & directors of Aditya Birla Real Estate Limited?

The current board member of Aditya Birla Real Estate Limited are:

  • Kumar Mangalam Birla
  • Preeti Vyas
  • Rajashree Birla
  • Rajendra Kumar Dalmia
  • Sukanya Kripalu
  • Sunirmal Talukdar
  • Pramod Kabra
  • Karat Tazhtetil Jithendran
What is the registered address of Aditya Birla Real Estate Limited?
The registered address of Aditya Birla Real Estate Limited is 'century Bhavan'dr Annie Besant Road Worli, Mumbai, Maharashtra, India, 400025.
What is the Corporate Identification Number of Aditya Birla Real Estate Limited?
The Corporate Identification Number of Aditya Birla Real Estate Limited is L17120MH1897PLC000163.