Balance Sheet | Birla Corporation Ltd. | R Wadiwala Securities Pvt Ltd

BIRLA CORPORATION LTD.

NSE : BIRLACORPNBSE : 500335ISIN CODE : INE340A01012Industry : Cement & Construction MaterialsHouse : Birla MP
BSE1089.6019.15 (+1.79 %)
PREV CLOSE (Rs.) 1070.45
OPEN PRICE (Rs.) 1069.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4126
TODAY'S LOW / HIGH (Rs.)1057.00 1093.40
52 WK LOW / HIGH (Rs.)901.85 1537.15
NSE1090.7020.3 (+1.9 %)
PREV CLOSE( Rs. ) 1070.40
OPEN PRICE (Rs.) 1070.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1090.70 (18)
VOLUME 52094
TODAY'S LOW / HIGH(Rs.) 1055.00 1094.50
52 WK LOW / HIGH (Rs.)910.25 1535.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital770.10770.10770.10770.10770.10
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued770.10770.10770.10770.10770.10
    Equity Paid Up770.10770.10770.10770.10770.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves69381.1065967.6059037.9059718.4054089.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves1103.901103.901100.401100.401092.60
    Profit & Loss Account Balance24138.4021951.3017861.6018255.1014976.80
    General Reserves27359.8027275.3027275.3027275.3027004.00
    Other Reserves16779.0015637.1012800.6013087.6011016.40
Reserve excluding Revaluation Reserve59252.8056660.3049823.7050263.4045851.00
Revaluation reserve10128.309307.309214.209455.008238.80
Shareholder's Funds70151.2066737.7059808.0060488.5054859.90
Minority Interest0.300.400.400.400.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26653.6031852.6038383.0037905.9036044.00
    Non Convertible Debentures1750.004562.105136.805500.005500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30962.4032725.1037917.4034237.9034526.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6058.80-5434.60-4671.20-1832.00-3982.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10401.3011042.009712.109722.008667.90
    Deferred Tax Assets2265.802265.502706.802277.802892.30
    Deferred Tax Liability12667.1013307.5012418.9011999.8011560.20
Other Long Term Liabilities8690.309017.908695.308401.808502.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions563.40527.10781.20649.50632.90
Total Non-Current Liabilities46308.6052439.6057571.6056679.2053847.60
Current Liabilities
Trade Payables8724.008680.109197.207619.705890.10
    Sundry Creditors8724.008680.109197.207619.705890.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17297.7015945.9013808.1011477.6013881.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1263.601468.701325.501363.701551.70
    Interest Accrued But Not Due103.20163.50181.80190.30307.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds750.001340.50600.00300.001500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15180.9012973.2011700.809623.6010522.40
Short Term Borrowings600.10124.50205.402124.60304.20
    Secured ST Loans repayable on Demands600.1026.5025.402024.60102.40
    Working Capital Loans- Sec600.1026.5025.402024.60102.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-600.1071.50154.60-1924.6099.40
Short Term Provisions227.40433.50129.20135.40172.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.200.200.000.0057.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions199.20433.30129.20135.40115.00
Total Current Liabilities26849.2025184.0023339.9021357.3020248.00
Total Liabilities143309.30144361.70140719.90138525.40128955.90
ASSETS
Gross Block133313.90130261.90125194.5097545.1091086.80
Less: Accumulated Depreciation37975.2032369.1026776.7021780.2017852.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block95338.7097892.8098417.8075764.9073234.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5603.304802.303573.3025493.2021034.20
Non Current Investments7568.307023.704105.304073.102889.80
Long Term Investment7568.307023.704105.304073.102889.80
    Quoted7399.206868.203962.904072.502889.20
    Unquoted169.10155.50142.400.600.60
Long Term Loans & Advances3999.703079.203049.202674.603233.10
Other Non Current Assets1480.701734.001361.401827.401868.20
Total Non-Current Assets114003.00114545.80110521.10109854.60102275.10
Current Assets Loans & Advances
Currents Investments6954.805846.604567.006016.304634.70
    Quoted2978.402141.30899.80249.900.00
    Unquoted3976.403705.303667.205766.404634.70
Inventories9669.609645.5010616.008199.908100.90
    Raw Materials1439.501708.601249.80925.101176.60
    Work-in Progress2843.401909.302223.301390.701263.00
    Finished Goods1321.601428.501701.001071.30973.80
    Packing Materials236.90222.50228.20243.10200.50
    Stores  and Spare3034.503044.902719.002457.702233.40
    Other Inventory793.701331.702494.702112.002253.60
Sundry Debtors3391.204149.403233.403028.102795.10
    Debtors more than Six months294.40239.00324.20333.80326.30
    Debtors Others3238.004042.203042.202812.902617.40
Cash and Bank1264.801592.102182.901379.801772.50
    Cash in hand1.401.802.701.701.90
    Balances at Bank1263.001590.302180.201367.801766.50
    Other cash and bank balances0.400.000.0010.304.10
Other Current Assets2511.005744.005354.504891.603484.70
    Interest accrued on Investments48.2018.0011.2023.3042.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses131.40216.00131.40113.7098.80
    Other current_assets2331.405510.005211.904754.603343.20
Short Term Loans and Advances5508.102831.504238.205144.305878.70
    Advances recoverable in cash or in kind1910.102029.902027.702069.802257.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3598.00801.602210.503074.503621.60
Total Current Assets29299.5029809.1030192.0028660.0026666.60
Net Current Assets (Including Current Investments)2450.304625.106852.107302.706418.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets143309.30144361.70140719.90138525.40128955.90
Contingent Liabilities5442.005169.103834.304416.504502.20
Total Debt33633.0037697.3043496.6042080.4040464.20
Book Value779.42745.75656.98662.69605.39
Adjusted Book Value779.42745.75656.98662.69605.39