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Equity

BIRLA CORPORATION LTD.

NSE : BIRLACORPNBSE : 500335ISIN CODE : INE340A01012Industry : Cement & Construction Materials MCap (Rs. in Mn) : 78568.56 Face Value (Rs.) : 10 House : Birla MP
BSECurrent Price (Rs.) 1020.30Change (Rs.)52.35 (+5.41 %)
PREV CLOSE (Rs.) 967.95
OPEN PRICE (Rs.) 962.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34616
TODAY'S LOW / HIGH (Rs.)962.00 1050.00
52 WK LOW / HIGH (Rs.)773.9 1537.15
NSECurrent Price (Rs.) 1018.90Change (Rs.)51.85 (+5.36 %)
PREV CLOSE( Rs. ) 967.05
OPEN PRICE (Rs.) 967.05
BID PRICE (QTY) 1018.90 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 706116
TODAY'S LOW / HIGH(Rs.) 967.05 1051.95
52 WK LOW / HIGH (Rs.)769.6 1535.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.01  
77.01  
77.01  
77.01  
77.01  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
77.01  
77.01  
77.01  
77.01  
77.01  
    Equity Paid Up
77.01  
77.01  
77.01  
77.01  
77.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7287.69  
6938.11  
6596.76  
5903.79  
5971.84  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
110.39  
110.39  
110.39  
110.04  
110.04  
    Profit & Loss Account Balance
2903.38  
2413.84  
2195.13  
1786.16  
1825.51  
    General Reserves
2743.49  
2735.98  
2727.53  
2727.53  
2727.53  
    Other Reserves
1530.43  
1677.90  
1563.71  
1280.06  
1308.76  
Reserve excluding Revaluation Reserve
6271.78  
5925.28  
5666.03  
4982.37  
5026.34  
Revaluation reserve
1015.91  
1012.83  
930.73  
921.42  
945.50  
Shareholder's Funds
7364.70  
7015.12  
6673.77  
5980.80  
6048.85  
Minority Interest
0.02  
0.03  
0.04  
0.04  
0.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2517.09  
2665.36  
3185.26  
3838.30  
3790.59  
    Non Convertible Debentures
100.00  
175.00  
456.21  
513.68  
550.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3044.19  
3096.24  
3272.51  
3791.74  
3423.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-627.10  
-605.88  
-543.46  
-467.12  
-183.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1027.58  
1040.13  
1104.20  
971.21  
972.20  
    Deferred Tax Assets
186.28  
226.58  
226.55  
270.68  
227.78  
    Deferred Tax Liability
1213.86  
1266.71  
1330.75  
1241.89  
1199.98  
Other Long Term Liabilities
870.30  
869.03  
901.79  
869.53  
840.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.52  
56.34  
52.71  
78.12  
64.95  
Total Non-Current Liabilities
4486.49  
4630.86  
5243.96  
5757.16  
5667.92  
Current Liabilities
  
  
  
  
  
Trade Payables
898.02  
872.40  
868.01  
919.72  
761.97  
    Sundry Creditors
898.02  
872.40  
868.01  
919.72  
761.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1648.08  
1729.77  
1594.59  
1380.81  
1147.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
155.37  
126.36  
146.87  
132.55  
136.37  
    Interest Accrued But Not Due
6.13  
10.32  
16.35  
18.18  
19.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
100.00  
75.00  
134.05  
60.00  
30.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1386.58  
1518.09  
1297.32  
1170.08  
962.36  
Short Term Borrowings
88.02  
60.01  
12.45  
20.54  
212.46  
    Secured ST Loans repayable on Demands
88.02  
60.01  
2.65  
2.54  
202.46  
    Working Capital Loans- Sec
88.02  
60.01  
2.65  
2.54  
202.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-88.02  
-60.01  
7.15  
15.46  
-192.46  
Short Term Provisions
24.73  
22.74  
43.35  
12.92  
13.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.68  
2.82  
0.02  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.05  
19.92  
43.33  
12.92  
13.54  
Total Current Liabilities
2658.85  
2684.92  
2518.40  
2333.99  
2135.73  
Total Liabilities
14510.06  
14330.93  
14436.17  
14071.99  
13852.54  
ASSETS
  
  
  
  
  
Gross Block
13860.61  
13331.39  
13026.19  
12519.45  
9754.51  
Less: Accumulated Depreciation
4303.66  
3797.52  
3236.91  
2677.67  
2178.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9556.95  
9533.87  
9789.28  
9841.78  
7576.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
470.82  
560.33  
480.23  
357.33  
2549.32  
Non Current Investments
586.14  
756.83  
702.37  
410.53  
407.31  
Long Term Investment
586.14  
756.83  
702.37  
410.53  
407.31  
    Quoted
568.67  
739.92  
686.82  
396.29  
407.25  
    Unquoted
17.47  
16.91  
15.55  
14.24  
0.06  
Long Term Loans & Advances
436.45  
399.97  
307.92  
304.92  
267.46  
Other Non Current Assets
111.01  
148.07  
173.40  
136.14  
182.74  
Total Non-Current Assets
11162.51  
11400.30  
11454.58  
11052.11  
10985.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1060.28  
695.48  
584.66  
456.70  
601.63  
    Quoted
693.55  
297.84  
214.13  
89.98  
24.99  
    Unquoted
366.73  
397.64  
370.53  
366.72  
576.64  
Inventories
1103.52  
966.96  
964.55  
1061.60  
819.99  
    Raw Materials
164.41  
143.95  
170.86  
124.98  
92.51  
    Work-in Progress
300.87  
284.34  
190.93  
222.33  
139.07  
    Finished Goods
151.81  
132.16  
142.85  
170.10  
107.13  
    Packing Materials
31.54  
23.69  
22.25  
22.82  
24.31  
    Stores  and Spare
310.15  
303.45  
304.49  
271.90  
245.77  
    Other Inventory
144.74  
79.37  
133.17  
249.47  
211.20  
Sundry Debtors
316.63  
339.12  
414.94  
323.34  
302.81  
    Debtors more than Six months
32.76  
29.44  
23.90  
32.42  
33.38  
    Debtors Others
297.91  
323.80  
404.22  
304.22  
281.29  
Cash and Bank
134.92  
126.48  
159.21  
218.29  
137.98  
    Cash in hand
0.05  
0.14  
0.18  
0.27  
0.17  
    Balances at Bank
134.78  
126.30  
159.03  
218.02  
136.78  
    Other cash and bank balances
0.09  
0.04  
0.00  
0.00  
1.03  
Other Current Assets
440.53  
251.10  
574.40  
535.45  
489.16  
    Interest accrued on Investments
1.74  
4.82  
1.80  
1.12  
2.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.75  
13.14  
21.60  
13.14  
11.37  
    Other current_assets
428.04  
233.14  
551.00  
521.19  
475.46  
Short Term Loans and Advances
290.99  
550.81  
283.15  
423.82  
514.43  
    Advances recoverable in cash or in kind
225.68  
191.01  
202.99  
202.77  
206.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.31  
359.80  
80.16  
221.05  
307.45  
Total Current Assets
3346.87  
2929.95  
2980.91  
3019.20  
2866.00  
Net Current Assets (Including Current Investments)
688.02  
245.03  
462.51  
685.21  
730.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14510.06  
14330.93  
14436.17  
14071.99  
13852.54  
Contingent Liabilities
491.85  
544.20  
516.91  
383.43  
441.65  
Total Debt
3275.27  
3363.30  
3769.73  
4349.66  
4208.04  
Book Value
82.44  
77.94  
74.58  
65.70  
66.27  
Adjusted Book Value
82.44  
77.94  
74.58  
65.70  
66.27  
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