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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BirlaNu Ltd.
BSE Code 509675
ISIN Demat INE557A01011
Book Value 1697.78
NSE Code BIRLANU
Dividend Yield % 2.17
Market Cap 10444.15
P/E 29.48
EPS 46.98
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital75.68  75.68  75.65  75.41  75.20  
    Equity - Authorised95.00  95.00  95.00  95.00  95.00  
    Equity - Issued75.41  75.41  75.38  75.14  74.93  
    Equity Paid Up75.41  75.41  75.38  75.14  74.93  
    Equity Shares Forfeited0.27  0.27  0.27  0.27  0.27  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings67.87  34.59  1.36  23.10  27.99  
Total Reserves12532.42  11797.35  11064.87  10203.80  8661.96  
    Securities Premium165.00  165.00  159.34  119.25  94.19  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7950.82  7216.37  6489.54  5768.52  4351.95  
    General Reserves4410.00  4410.00  4410.00  4310.00  4210.00  
    Other Reserves6.60  5.99  5.98  6.03  5.83  
Reserve excluding Revaluation Reserve12532.42  11797.35  11064.87  10203.80  8661.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12675.97  11907.63  11141.87  10302.31  8765.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans659.25  1120.00  118.78  109.25  681.44  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks854.00  1200.40  0.00  0.00  292.50  
    Term Loans - Institutions0.00  129.13  118.78  397.73  388.94  
    Other Secured-194.75  -209.52  0.00  -288.48  0.00  
Unsecured Loans0.00  0.00  0.00  0.50  13.72  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.50  13.72  
Deferred Tax Assets / Liabilities284.30  312.85  371.25  313.02  385.23  
    Deferred Tax Assets280.46  246.92  220.33  269.86  194.93  
    Deferred Tax Liability564.76  559.78  591.58  582.88  580.16  
Other Long Term Liabilities93.65  37.10  53.02  64.61  46.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.71  155.86  133.36  154.06  148.75  
Total Non-Current Liabilities1187.90  1625.81  676.41  641.43  1275.89  
Current Liabilities0  0  0  0  0  
Trade Payables2543.58  2379.79  2342.66  2024.61  1720.51  
    Sundry Creditors2543.58  2379.79  2342.66  2024.61  1720.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1684.50  1670.77  1428.76  1906.29  1598.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers298.23  352.83  372.26  593.93  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.46  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1386.26  1317.94  1056.50  1312.36  1597.56  
Short Term Borrowings2099.04  1801.47  1052.05  250.32  550.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec97.11  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2001.93  1801.47  1052.05  250.32  550.00  
Short Term Provisions102.45  135.96  117.88  212.14  102.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.18  19.28  19.28  48.80  15.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  5.47  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions86.28  116.67  98.60  163.34  81.81  
Total Current Liabilities6429.57  5987.99  4941.36  4393.35  3970.92  
Total Liabilities20293.44  19521.42  16759.64  15337.09  14011.95  
ASSETS0  0  0  0  0  
Gross Block10708.29  10176.86  9496.04  8159.75  7722.57  
Less: Accumulated Depreciation4075.69  3638.55  2990.51  2478.79  2007.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6632.60  6538.31  6505.52  5680.95  5714.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress546.04  362.69  290.54  194.98  60.18  
Non Current Investments4343.28  2738.00  2737.99  2738.05  2737.79  
Long Term Investment4343.28  2738.00  2737.99  2738.05  2737.79  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4357.54  2752.26  2752.25  2752.31  2752.05  
Long Term Loans & Advances1838.98  1572.01  1161.50  1149.68  1210.43  
Other Non Current Assets40.29  17.40  53.17  156.93  91.49  
Total Non-Current Assets13604.54  11471.39  10959.50  10142.97  10033.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1022.94  0.00  0.00  300.27  
    Quoted0.00  1022.94  0.00  0.00  300.27  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3879.27  4142.81  3675.15  3421.76  2131.93  
    Raw Materials1736.20  2101.83  1774.88  1661.98  867.73  
    Work-in Progress39.15  58.65  67.12  36.07  20.70  
    Finished Goods1810.49  1774.64  1632.97  1548.06  1105.38  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare144.02  150.24  148.74  131.18  96.79  
    Other Inventory149.41  57.45  51.44  44.47  41.33  
Sundry Debtors1955.96  1348.10  1099.58  882.25  791.73  
    Debtors more than Six months77.76  61.86  64.54  53.20  110.18  
    Debtors Others1950.18  1354.98  1099.09  884.13  779.96  
Cash and Bank35.24  693.81  103.97  256.52  148.75  
    Cash in hand0.00  0.00  0.00  0.14  0.20  
    Balances at Bank35.24  693.81  103.97  256.38  148.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets132.56  320.06  289.35  106.47  70.80  
    Interest accrued on Investments7.25  6.03  5.02  10.21  10.13  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans46.30  206.09  119.04  48.01  18.04  
    Prepaid Expenses61.67  33.87  30.17  44.17  38.69  
    Other current_assets17.35  74.08  135.12  4.08  3.95  
Short Term Loans and Advances685.88  522.31  632.08  527.12  535.33  
    Advances recoverable in cash or in kind547.32  450.40  542.62  337.72  264.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances138.56  71.91  89.46  189.40  271.09  
Total Current Assets6688.90  8050.03  5800.14  5194.12  3978.82  
Net Current Assets (Including Current Investments)259.33  2062.04  858.78  800.77  7.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20293.44  19521.42  16759.64  15337.09  14011.95  
Contingent Liabilities1398.63  1233.06  1250.35  747.75  585.68  
Total Debt2953.04  3130.99  1171.33  661.77  1454.73  
Book Value1671.93  1574.45  1477.96  1367.99  1166.08  
Adjusted Book Value1671.93  1574.45  1477.96  1367.99  1166.08  
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