Balance Sheet

  • Company Name :
BirlaNu Ltd Industry : (Cement - Products)
  • BSE Code:
  • 509675
  • NSE Symbol:
  • BIRLANU
  • P/E(TTM):
  • 350.43
  • ISIN Demat:
  • INE557A01011
  • Div & Yield%:
  • 1.57
  • EPS(TTM):
  • 5.48
  • Book Value(₹):
  • 1,680.93
  • Market Cap(₹Cr.):
  • 1,448.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.57 7.57 7.56 7.54 7.52
Reserves 1,260.03 1,183.19 1,106.62 1,022.69 868.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,267.60 1,190.76 1,114.18 1,030.23 876.51
Secured Loans 85.40 132.95 11.88 39.77 88.22
Unsecured Loans 222.64 185.29 112.84 33.32 61.08
Total Debt 308.04 318.24 124.72 73.09 149.30
Other Liabilities 15.07 15.80 13.81 16.53 16.85
Total Liabilities 1,590.71 1,524.80 1,252.71 1,119.85 1,042.66
APPLICATION OF FUNDS :          
Gross Block 1,092.88 1,039.73 971.65 838.02 792.35
Less: Accumulated Depreciation 410.81 366.79 301.68 250.21 200.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 682.07 672.94 669.97 587.81 591.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.13 41.45 30.71 22.02 7.76
Investments 434.33 376.09 273.80 273.80 303.81
Current Assets, Loans & Advances          
Inventories 387.93 414.28 367.52 342.18 213.19
Sundry Debtors 195.60 134.81 109.96 88.22 79.17
Cash and Bank Balance 3.52 69.38 10.40 25.65 14.87
Loans and Advances 81.84 84.24 92.15 63.36 60.62
Total Current Assets 668.89 702.71 580.02 519.41 367.86
Less : Current Liabilities and Provisions          
Current Liabilities 399.95 382.45 374.33 361.33 309.76
Provisions 10.25 13.60 11.79 21.21 10.24
Total CL & Provisions 410.20 396.04 386.12 382.54 320.00
Net Current Assets 258.69 306.67 193.90 136.86 47.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.05 24.69 22.03 26.99 19.49
Deferred Tax Liability 56.48 55.98 59.16 58.29 58.02
Net Deferred Tax -28.43 -31.29 -37.13 -31.30 -38.53
Other Assets 187.93 158.94 121.47 130.66 130.19
Total Assets 1,590.72 1,524.81 1,252.72 1,119.85 1,042.67
Contingent Liabilities 123.98 107.42 109.11 58.85 43.32