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Equity

BIRLA CORPORATION LTD.

NSE : BIRLACORPNBSE : 500335ISIN CODE : INE340A01012Industry : Cement & Construction Materials MCap (Rs. in Mn) : 85214.12 Face Value (Rs.) : 10 House : Birla MP
BSECurrent Price (Rs.) 1097.55Change (Rs.)5.6 (+0.51 %)
PREV CLOSE (Rs.) 1091.95
OPEN PRICE (Rs.) 1105.00
BID PRICE (QTY) 1098.45 (9)
OFFER PRICE (QTY) 1100.70 (2)
VOLUME 3990
TODAY'S LOW / HIGH (Rs.)1080.55 1111.00
52 WK LOW / HIGH (Rs.)901.85 1678
NSECurrent Price (Rs.) 1100.25Change (Rs.)10.1 (+0.93 %)
PREV CLOSE( Rs. ) 1090.15
OPEN PRICE (Rs.) 1104.50
BID PRICE (QTY) 1100.15 (4)
OFFER PRICE (QTY) 1101.40 (1)
VOLUME 12632
TODAY'S LOW / HIGH(Rs.) 1100.00 1114.05
52 WK LOW / HIGH (Rs.)910.25 1682
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
6596.76  
5903.79  
5971.84  
5408.98  
4729.12  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
110.39  
110.04  
110.04  
109.26  
109.26  
    Profit & Loss Account Balance
2195.13  
1786.16  
1825.51  
1497.68  
923.83  
    General Reserves
2727.53  
2727.53  
2727.53  
2700.40  
2667.90  
    Other Reserves
1563.71  
1280.06  
1308.76  
1101.64  
1028.13  
Reserve excluding Revaluation Reserve
5666.03  
4982.37  
5026.34  
4585.10  
3906.65  
Revaluation reserve
930.73  
921.42  
945.50  
823.88  
822.47  
Shareholder's Funds
6673.77  
5980.80  
6048.85  
5485.99  
4806.13  
Minority Interest
0.04  
0.04  
0.04  
0.04  
0.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3185.26  
3838.30  
3790.59  
3604.40  
3668.95  
    Non Convertible Debentures
456.21  
513.68  
550.00  
550.00  
530.00  
    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
3272.51  
3791.74  
3423.79  
3452.65  
3660.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-543.46  
-467.12  
-183.20  
-398.25  
-521.60  
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
1104.20  
971.21  
972.20  
866.79  
856.79  
    Deferred Tax Assets
226.55  
270.68  
227.78  
289.23  
387.89  
    Deferred Tax Liability
1330.75  
1241.89  
1199.98  
1156.02  
1244.68  
Other Long Term Liabilities
901.79  
869.53  
840.18  
850.28  
692.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.71  
78.12  
64.95  
63.29  
51.37  
Total Non-Current Liabilities
5243.96  
5757.16  
5667.92  
5384.76  
5269.22  
Current Liabilities
  
  
  
  
  
Trade Payables
868.01  
919.72  
761.97  
589.01  
522.75  
    Sundry Creditors
868.01  
919.72  
761.97  
589.01  
522.75  
    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
1594.59  
1380.81  
1147.76  
1388.14  
1476.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
146.87  
132.55  
136.37  
155.17  
93.59  
    Interest Accrued But Not Due
16.35  
18.18  
19.03  
30.73  
31.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
134.05  
60.00  
30.00  
150.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1297.32  
1170.08  
962.36  
1052.24  
1352.04  
Short Term Borrowings
12.45  
20.54  
212.46  
30.42  
83.67  
    Secured ST Loans repayable on Demands
2.65  
2.54  
202.46  
10.24  
83.67  
    Working Capital Loans- Sec
2.65  
2.54  
202.46  
10.24  
63.17  
    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
7.15  
15.46  
-192.46  
9.94  
-63.17  
Short Term Provisions
43.35  
12.92  
13.54  
17.23  
16.91  
    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
0.02  
0.00  
0.00  
5.73  
0.02  
    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
43.33  
12.92  
13.54  
11.50  
16.89  
Total Current Liabilities
2518.40  
2333.99  
2135.73  
2024.80  
2100.08  
Total Liabilities
14436.17  
14071.99  
13852.54  
12895.59  
12175.47  
ASSETS
  
  
  
  
  
Gross Block
13026.19  
12519.45  
9754.51  
9108.68  
8741.15  
Less: Accumulated Depreciation
3236.91  
2677.67  
2178.02  
1785.20  
1415.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9789.28  
9841.78  
7576.49  
7323.48  
7325.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
480.23  
357.33  
2549.32  
2103.42  
1601.98  
Non Current Investments
702.37  
410.53  
407.31  
288.98  
160.00  
Long Term Investment
702.37  
410.53  
407.31  
288.98  
160.00  
    Quoted
686.82  
396.29  
407.25  
288.92  
159.94  
    Unquoted
15.55  
14.24  
0.06  
0.06  
0.06  
Long Term Loans & Advances
307.92  
304.92  
267.46  
323.31  
318.16  
Other Non Current Assets
173.40  
136.14  
182.74  
186.82  
73.92  
Total Non-Current Assets
11454.58  
11052.11  
10985.46  
10227.51  
9481.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
584.66  
456.70  
601.63  
463.47  
676.17  
    Quoted
214.13  
89.98  
24.99  
0.00  
0.00  
    Unquoted
370.53  
366.72  
576.64  
463.47  
676.17  
Inventories
964.55  
1061.60  
819.99  
810.09  
787.63  
    Raw Materials
170.86  
124.98  
92.51  
117.66  
112.84  
    Work-in Progress
190.93  
222.33  
139.07  
126.30  
106.47  
    Finished Goods
142.85  
170.10  
107.13  
97.38  
193.73  
    Packing Materials
22.25  
22.82  
24.31  
20.05  
9.79  
    Stores  and Spare
304.49  
271.90  
245.77  
223.34  
235.63  
    Other Inventory
133.17  
249.47  
211.20  
225.36  
129.17  
Sundry Debtors
414.94  
323.34  
302.81  
279.51  
250.38  
    Debtors more than Six months
23.90  
32.42  
33.38  
32.63  
0.00  
    Debtors Others
404.22  
304.22  
281.29  
261.74  
265.36  
Cash and Bank
159.21  
218.29  
137.98  
177.25  
99.45  
    Cash in hand
0.18  
0.27  
0.17  
0.19  
0.20  
    Balances at Bank
159.03  
218.02  
136.78  
176.65  
99.16  
    Other cash and bank balances
0.00  
0.00  
1.03  
0.41  
0.09  
Other Current Assets
574.40  
535.45  
489.16  
348.47  
403.32  
    Interest accrued on Investments
1.80  
1.12  
2.33  
4.27  
5.57  
    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
21.60  
13.14  
11.37  
9.88  
8.65  
    Other current_assets
551.00  
521.19  
475.46  
334.32  
389.10  
Short Term Loans and Advances
283.15  
423.82  
514.43  
587.87  
475.50  
    Advances recoverable in cash or in kind
202.99  
202.77  
206.98  
225.71  
175.83  
    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
80.16  
221.05  
307.45  
362.16  
299.67  
Total Current Assets
2980.91  
3019.20  
2866.00  
2666.66  
2692.45  
Net Current Assets (Including Current Investments)
462.51  
685.21  
730.27  
641.86  
592.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14436.17  
14071.99  
13852.54  
12895.59  
12175.47  
Contingent Liabilities
516.91  
383.43  
441.65  
450.22  
424.12  
Total Debt
3769.73  
4349.66  
4208.04  
4046.42  
4281.95  
Book Value
74.58  
65.70  
66.27  
60.54  
51.73  
Adjusted Book Value
74.58  
65.70  
66.27  
60.54  
51.73  
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