Aditya Birla Fashion and Retail Limited (ABFRL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Aditya Birla Fashion and Retail Limited maintains a healthy position.
The total current assets of the company are valued at $71700500000.
This represents a growth rate of 34.409% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6926900000, exhibiting a growth rate of 485.933% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9935700000.
The year-on-year growth rate for receivables is -32.464%.
The inventory, which forms a critical part of the assets, is valued at $42143800000.
This represents a healthy year-on-year growth of 43.856%
On the liabilities side, the company's current liabilities total $70875100000.
This reflects a growth rate of 22.452% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6926.90
1182.20
2461.30
2668.00
571.90
725.60
Receavebles
9935.70
14711.70
12644.60
13750.90
13895.60
8811.50
Inventory
42143.80
29295.90
18469.60
23667.80
19212.80
16912.00
Other
10073.80
2074.00
30.80
13.50
11.30
53.90
Total Current Assets
71700.50
53345.20
39025.90
41708.80
33691.60
26503.00
Acc Payable
38461.20
34105.60
23734.40
22899.20
23986.10
20093.20
Short Term Debt
17190.10
12459.90
10312.80
26070.70
4744.50
6735.40
Other Current Liab
8916.70
5416.00
1427.10
1882.40
1956.40
1365.20
Current Liabilities
70875.10
57879.80
42247.20
57104.60
41795.20
31710.20
Capital Structure
When examining the capital structure of Aditya Birla Fashion and Retail Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aditya Birla Fashion and Retail Limited has chosen to reinvest in the business rather than distribute as dividends.
