Balance Sheet

  • Company Name :
Birla Corporation Ltd Industry : (Cement)
  • BSE Code:
  • 500335
  • NSE Symbol:
  • BIRLACORPN
  • P/E(TTM):
  • 30.13
  • ISIN Demat:
  • INE340A01012
  • Div & Yield%:
  • 0.89
  • EPS(TTM):
  • 37.15
  • Book Value(₹):
  • 625.32
  • Market Cap(₹Cr.):
  • 8,620.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 77.01 77.01 77.01 77.01 77.01
Reserves 5,698.95 5,524.55 5,061.23 5,118.13 4,750.27
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 5,775.96 5,601.56 5,138.24 5,195.14 4,827.28
Secured Loans 765.29 832.57 962.54 1,179.31 1,251.55
Unsecured Loans 71.74 86.58 70.55 55.12 31.70
Total Debt 837.03 919.15 1,033.09 1,234.43 1,283.25
Other Liabilities 557.89 585.49 604.92 597.09 624.84
Total Liabilities 7,170.88 7,106.20 6,776.25 7,026.66 6,735.37
APPLICATION OF FUNDS :          
Gross Block 5,166.89 4,950.81 4,705.40 4,402.19 3,972.57
Less: Accumulated Depreciation 1,644.08 1,444.07 1,246.74 1,067.46 894.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,522.81 3,506.74 3,458.66 3,334.73 3,078.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 212.31 198.12 113.95 199.90 191.24
Investments 3,347.54 3,402.56 3,006.28 3,306.71 3,093.76
Current Assets, Loans & Advances          
Inventories 589.80 671.73 768.46 611.87 596.10
Sundry Debtors 218.09 236.47 227.19 221.77 196.67
Cash and Bank Balance 95.19 62.93 81.43 125.37 121.59
Loans and Advances 295.33 239.14 250.83 322.75 425.77
Total Current Assets 1,198.41 1,210.27 1,327.91 1,281.76 1,340.13
Less : Current Liabilities and Provisions          
Current Liabilities 1,067.09 1,044.78 1,033.92 950.48 885.86
Provisions 45.80 52.69 25.62 21.73 21.03
Total CL & Provisions 1,112.89 1,097.47 1,059.54 972.21 906.89
Net Current Assets 85.52 112.80 268.37 309.55 433.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 207.63 209.50 229.70 218.48 235.67
Deferred Tax Liability 573.27 634.27 595.59 591.66 545.68
Net Deferred Tax -365.64 -424.77 -365.89 -373.18 -310.01
Other Assets 368.34 310.75 294.88 248.95 248.85
Total Assets 7,170.88 7,106.20 6,776.25 7,026.66 6,735.37
Contingent Liabilities 445.50 435.34 346.46 404.68 419.35