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
- Date of Incorporation
- 20/10/1897
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹2,48,00,00,000.00
- Paid up Capital
- ₹1,11,69,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2006 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 05/05/2015 | Rajashree Birla | 00022995 | Director | View other directorships |
| 01/04/2016 | Atulkumar Mohanlal Kedia | *****8782C | Company Secretary | |
| 15/09/2018 | Rajendra Kumar Dalmia | 00040951 | Managing Director | View other directorships |
| 01/10/2018 | Snehal Jayantilal Shah | *****9080L | CFO | |
| 01/04/2019 | Preeti Vyas | 02352395 | Director | View other directorships |
| 15/07/2024 | Karat Tazhtetil Jithendran | 01181998 | Director | View other directorships |
| 24/07/2024 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 24/07/2024 | Pramod Kabra | 02252403 | Director | View other directorships |
| 30/10/2024 | Sukanya Kripalu | 06994202 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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