Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.05
Share Warrants & Outstandings
Total Reserve
1,276.48
Shareholder's Funds
1,276.53
Minority Interest
0.00
Long-Term Borrowings
77.44
Secured Loans
76.40
Unsecured Loans
1.04
Deferred Tax Assets / Liabilities
-129.91
Other Long Term Liabilities
2335.28
Long Term Trade Payables
0.00
Long Term Provisions
22.71
Total Non-Current Liabilities
2,305.52
Current Liabilities
Trade Payables
2,121.32
Other Current Liabilities
1,429.36
Short Term Borrowings
874.75
Short Term Provisions
141.64
Total Current Liabilities
4,567.07
Total Liabilities
8,149.12
ASSETS
Non-Current Assets
0.00
Gross Block
2,540.52
Less: Accumulated Depreciation
784.71
Less : Impairment of Assets
0.00
Net Block
1,755.81
Lease Adjustment
0.00
Capital Work in Progress
13.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
228.60
Other Non Current Assets
222.09
Total Non-Current Assets
3,743.87
Current Assets Loans & Advances
Current Investments
117.18
Inventories
2,108.82
Sundry Debtors
1,322.05
Cash and Bank
53.65
Other Current Assets
355.22
Short Term Loans and Advances
448.33
Total Current Assets
4,405.25
Net Current Assets (Including Current Investments)
-161.82
Total Current Assets Excluding Current Investments
4,288.07
Miscellaneous Expenses not written off
0.00
Total Assets
8,149.12
Contingent Liabilities
14.73
Total Debt
952.19
Book Value per share (adjusted)
255306
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A B Lifestyle
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.05
23.94
-23.89
-99.79%
Share Warrants & Outstandings
Total Reserve
1,276.48
1,716.62
-440.14
-25.64%
Shareholder's Funds
1,276.53
1,740.56
-464.03
-26.66%
Minority Interest
0.00
-0.66
0.66
100.00%
Long-Term Borrowings
77.44
0.00
77.44
0.00%
Secured Loans
76.40
0.00
76.40
0.00%
Unsecured Loans
1.04
0.00
1.04
0.00%
Deferred Tax Assets / Liabilities
-129.91
-99.83
-30.08
-30.13%
Other Long Term Liabilities
2,335.28
1,008.47
1,326.81
131.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.71
35.13
-12.42
-35.35%
Total Non-Current Liabilities
2,305.52
943.77
1,361.75
144.29%
Current Liabilities
Trade Payables
2,121.32
298.96
1,822.36
609.57%
Other Current Liabilities
1,429.36
241.54
1,187.82
491.77%
Short Term Borrowings
874.75
0.00
874.75
0.00%
Short Term Provisions
141.64
36.10
105.54
292.35%
Total Current Liabilities
4,567.07
576.59
3,990.48
692.08%
Total Liabilities
8,149.12
3,260.27
4,888.85
149.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,540.52
612.14
1,928.38
315.02%
Less: Accumulated Depreciation
784.71
273.67
511.04
186.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,755.81
338.47
1,417.34
418.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.00
13.18
-0.18
-1.37%
Intangible assets under development
0.00
3.10
-3.10
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
228.60
101.07
127.53
126.18%
Other Non Current Assets
222.09
44.48
177.61
399.30%
Total Non-Current Assets
3,743.87
1,416.75
2,327.12
164.26%
Current Assets Loans & Advances
Current Investments
117.18
0.00
117.18
0.00%
Inventories
2,108.82
1,345.10
763.72
56.78%
Sundry Debtors
1,322.05
13.27
1,308.78
9,862.70%
Cash and Bank
53.65
367.22
-313.57
-85.39%
Other Current Assets
355.22
15.34
339.88
2,215.65%
Short Term Loans and Advances
448.33
102.59
345.74
337.01%
Total Current Assets
4,405.25
1,843.52
2,561.73
138.96%
Net Current Assets (Including Current Investments)
-161.82
1,266.92
-1,428.74
-112.77%
Total Current Assets Excluding Current Investments
4,288.07
1,843.52
2,444.55
132.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,149.12
3,260.27
4,888.85
149.95%
Contingent Liabilities
14.73
13.78
0.95
6.89%
Total Debt
952.19
0.00
952.19
0.00%
Book Value per share (adjusted)
2,55,306.00
145.42
2,55,160.58
175,464.57%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






