Balance Sheet | BirlaNu Ltd. | R Wadiwala Securities Pvt Ltd

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE1543.90-22.15 (-1.41 %)
PREV CLOSE (Rs.) 1566.05
OPEN PRICE (Rs.) 1501.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335
TODAY'S LOW / HIGH (Rs.)1501.15 1569.25
52 WK LOW / HIGH (Rs.)1517.75 2596.7
NSE1546.90-17.7 (-1.13 %)
PREV CLOSE( Rs. ) 1564.60
OPEN PRICE (Rs.) 1551.50
BID PRICE (QTY) 1546.90 (4)
OFFER PRICE (QTY) 1569.40 (1)
VOLUME 6497
TODAY'S LOW / HIGH(Rs.) 1545.00 1575.00
52 WK LOW / HIGH (Rs.)1511 2600

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital75.6875.6875.6575.4175.20
    Equity - Authorised95.0095.0095.0095.0095.00
    Equity - Issued75.4175.4175.3875.1474.93
    Equity Paid Up75.4175.4175.3875.1474.93
    Equity Shares Forfeited0.270.270.270.270.27
    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 & Outstandings67.8734.591.3623.1027.99
Total Reserves11970.9312418.1212359.5411565.789849.49
    Securities Premium165.00165.00159.34119.2594.19
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6945.977460.767425.677009.665338.92
    General Reserves4410.004410.004410.004310.004210.00
    Other Reserves449.96382.36364.52126.88206.39
Reserve excluding Revaluation Reserve11970.9312418.1212359.5411565.789849.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12114.4812528.3912436.5411664.299952.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2565.543196.622037.851633.042579.96
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks3357.893457.672296.581878.392191.02
    Term Loans - Institutions0.00129.13118.78397.73388.94
    Other Secured-792.35-390.18-377.51-643.080.00
Unsecured Loans0.000.000.000.5013.72
    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 Loan0.000.000.000.5013.72
Deferred Tax Assets / Liabilities503.24678.351014.48979.861048.31
    Deferred Tax Assets1758.591324.06365.27380.66316.45
    Deferred Tax Liability2261.832002.411379.751360.521364.76
Other Long Term Liabilities2269.542032.32133.09157.61178.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions385.87377.59327.75381.25402.10
Total Non-Current Liabilities5724.186284.883513.173152.264222.72
Current Liabilities
Trade Payables4281.613924.323385.783692.133204.81
    Sundry Creditors4281.613924.323385.783692.133204.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3075.442513.282283.682679.342377.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers401.16485.41425.94680.920.00
    Interest Accrued But Not Due17.270.007.170.000.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2657.012027.871850.581998.422377.19
Short Term Borrowings3724.681891.421651.48586.93892.92
    Secured ST Loans repayable on Demands1625.6489.95599.43336.62342.92
    Working Capital Loans- Sec1625.6489.95599.43336.62342.92
    Buyers Credits - Unsec97.110.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans376.291711.52452.63-86.30207.09
Short Term Provisions276.26290.06373.21456.01484.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.1719.2819.28115.05184.22
    Provision for post retirement benefits22.4523.0617.2913.7814.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions237.64247.72336.64327.19285.73
Total Current Liabilities11357.988619.087694.147414.426959.38
Total Liabilities29196.6427432.3523643.8622230.9621134.77
ASSETS
Gross Block24001.8820072.6317210.8815389.1014632.54
Less: Accumulated Depreciation7345.346161.365230.084274.353271.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block16656.5413911.2711980.8011114.7611361.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress550.05418.61304.76227.59107.85
Non Current Investments4.1314.9520.9632.9126.48
Long Term Investment4.1314.9520.9632.9126.48
    Quoted0.000.000.000.000.00
    Unquoted18.3929.2135.2247.1740.74
Long Term Loans & Advances643.17651.44580.30355.95440.15
Other Non Current Assets67.7133.4883.52156.9391.49
Total Non-Current Assets18124.9415272.7513188.5212119.4312259.60
Current Assets Loans & Advances
Currents Investments0.001022.940.000.00300.27
    Quoted0.001022.940.000.00300.27
    Unquoted0.000.000.000.000.00
Inventories6832.377142.026841.367161.234866.10
    Raw Materials3177.913525.963355.633678.162157.68
    Work-in Progress419.08523.11537.34477.64370.92
    Finished Goods2845.492813.202673.542792.992170.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare144.02150.24148.74131.1896.79
    Other Inventory245.86129.52126.1181.2670.34
Sundry Debtors1995.731537.571283.411098.14964.91
    Debtors more than Six months164.3774.01131.2695.01156.36
    Debtors Others1926.851542.621265.771104.47974.87
Cash and Bank808.011355.09628.35734.341301.47
    Cash in hand1.212.281.081.060.87
    Balances at Bank806.801352.81627.27733.281300.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets573.87434.85941.17544.46831.08
    Interest accrued on Investments7.386.035.0210.2110.13
    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 Expenses122.0666.4963.8756.2946.69
    Other current_assets444.43362.33872.28477.95774.25
Short Term Loans and Advances861.72667.14761.04573.37611.35
    Advances recoverable in cash or in kind595.27489.24601.54365.68293.82
    Advance income tax and TDS54.0475.9936.170.000.00
    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 & Advances212.40101.92123.33207.69317.53
Total Current Assets11071.7012159.6010455.3410111.538875.18
Net Current Assets (Including Current Investments)-286.293540.522761.192697.121915.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29196.6427432.3523643.8622230.9621134.77
Contingent Liabilities1398.631233.061250.35747.75585.68
Total Debt7082.575478.224067.342876.784103.47
Book Value1597.471656.771649.721549.251324.58
Adjusted Book Value1597.471656.771649.721549.251324.58