Balance Sheet

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE1849.706.6 (+0.36 %)
PREV CLOSE ( ) 1843.10
OPEN PRICE ( ) 1843.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67
TODAY'S LOW / HIGH ( )1790.05 1864.00
52 WK LOW / HIGH ( )1650 3150.05
NSE1870.1525.1 (+1.36 %)
PREV CLOSE( ) 1845.05
OPEN PRICE ( ) 1845.05
BID PRICE (QTY) 1870.15 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4103
TODAY'S LOW / HIGH( ) 1800.00 1925.00
52 WK LOW / HIGH ( )1605.05 3171.15
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital75.6875.6575.4175.2075.06
    Equity - Authorised95.0095.0095.0095.0095.00
    Equity - Issued75.4175.3875.1474.9374.78
    Equity Paid Up75.4175.3875.1474.9374.78
    Equity Shares Forfeited0.270.270.270.270.27
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings34.591.3623.1027.9921.09
Total Reserves12418.1212359.5411565.789849.497331.08
    Securities Premium165.00159.34119.2594.1977.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7460.767425.677009.665338.923037.19
    General Reserves4410.004410.004310.004210.004110.00
    Other Reserves382.36364.52126.88206.39106.42
Reserve excluding Revaluation Reserve12418.1212359.5411565.789849.497331.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12528.3912436.5411664.299952.677427.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3196.622037.851633.042579.964397.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3457.672296.581878.392191.023905.40
    Term Loans - Institutions129.13118.78397.73388.94491.60
    Other Secured-390.18-377.51-643.080.000.00
Unsecured Loans0.000.000.5013.7222.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.5013.7222.53
Deferred Tax Assets / Liabilities678.351014.48979.861048.311112.14
    Deferred Tax Assets1324.06365.27380.66316.45275.38
    Deferred Tax Liability2002.411379.751360.521364.761387.52
Other Long Term Liabilities2032.32133.09157.61178.63188.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions377.59327.75381.25402.10344.63
Total Non-Current Liabilities6284.883513.173152.264222.726065.08
Current Liabilities
Trade Payables3924.323385.783692.133204.813236.75
    Sundry Creditors3924.323385.783692.133204.813236.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2513.282283.682679.342377.642461.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers485.41425.94680.920.000.00
    Interest Accrued But Not Due0.007.170.000.4612.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2027.871850.581998.422377.192448.50
Short Term Borrowings1891.421651.48586.93892.921967.06
    Secured ST Loans repayable on Demands89.95599.43336.62342.92331.54
    Working Capital Loans- Sec89.95599.43336.62342.92331.54
    Buyers Credits - Unsec0.000.000.000.0085.52
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1711.52452.63-86.30207.091218.46
Short Term Provisions290.06373.21456.01484.01385.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.2819.28115.05184.22130.85
    Provision for post retirement benefits23.0617.2913.7814.0513.33
    Preference Dividend0.000.000.000.000.00
    Other Provisions247.72336.64327.19285.73241.56
Total Current Liabilities8619.087694.147414.426959.388050.63
Total Liabilities27432.3523643.8622230.9621134.7721544.03
ASSETS
Gross Block20072.6317210.8815389.1014632.5413246.13
Less: Accumulated Depreciation6161.365230.084274.353271.472251.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block13911.2711980.8011114.7611361.0710994.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress418.61304.76227.59107.85350.34
Non Current Investments14.9520.9632.9126.4817.76
Long Term Investment14.9520.9632.9126.4817.76
    Quoted0.000.000.000.000.00
    Unquoted29.2135.2247.1740.7432.02
Long Term Loans & Advances651.44580.30355.95440.15438.21
Other Non Current Assets33.4883.52156.9391.49134.52
Total Non-Current Assets15272.7513188.5212119.4312259.6012139.17
Current Assets Loans & Advances
Currents Investments1022.940.000.00300.27160.00
    Quoted1022.940.000.00300.27160.00
    Unquoted0.000.000.000.000.00
Inventories7142.026841.367161.234866.105707.81
    Raw Materials3525.963355.633678.162157.682821.39
    Work-in Progress523.11537.34477.64370.92409.58
    Finished Goods2813.202673.542792.992170.372287.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare150.24148.74131.1896.7993.20
    Other Inventory129.52126.1181.2670.3496.45
Sundry Debtors1537.571283.411098.14964.911219.34
    Debtors more than Six months74.01131.2695.01156.360.00
    Debtors Others1542.621265.771104.47974.871389.75
Cash and Bank1355.09628.35734.341301.47891.03
    Cash in hand2.281.081.060.871.58
    Balances at Bank1352.81627.27733.281300.60889.44
    Other cash and bank balances0.000.000.000.000.01
Other Current Assets434.85941.17544.46831.08751.47
    Interest accrued on Investments6.035.0210.2110.139.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses66.4963.8756.2946.6951.73
    Other current_assets362.33872.28477.95774.25689.86
Short Term Loans and Advances667.14761.04573.37611.35554.23
    Advances recoverable in cash or in kind489.24601.54365.68293.82117.91
    Advance income tax and TDS75.9936.170.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances101.92123.33207.69317.53436.32
Total Current Assets12159.6010455.3410111.538875.189283.87
Net Current Assets (Including Current Investments)3540.522761.192697.121915.801233.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27432.3523643.8622230.9621134.7721544.03
Contingent Liabilities1233.061250.35747.75585.68582.74
Total Debt5478.224067.342876.784103.477410.44
Book Value1656.771649.721549.251324.58990.31
Adjusted Book Value1656.771649.721549.251324.58990.31

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.