BSE Live
Dec 03, 16:02Prev. Close
1642.75
Open Price
1634.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 03, 15:46Prev. Close
1639.20
Open Price
1643.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of BIRLANU (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.51 | 7.50 | 7.49 | 7.49 | 7.49 | |
| Total Share Capital | 7.51 | 7.50 | 7.49 | 7.49 | 7.49 | |
| Reserves and Surplus | 695.41 | 639.36 | 558.63 | 496.03 | 448.24 | |
| Total Reserves and Surplus | 695.41 | 639.36 | 558.63 | 496.03 | 452.58 | |
| Total Shareholders Funds | 705.03 | 646.86 | 566.12 | 503.52 | 460.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 197.69 | 296.66 | 66.47 | 58.97 | 69.83 | |
| Deferred Tax Liabilities [Net] | 38.58 | 48.03 | 39.53 | 45.38 | 46.22 | |
| Other Long Term Liabilities | 9.00 | 3.66 | 4.50 | 0.00 | 0.00 | |
| Long Term Provisions | 10.99 | 6.78 | 5.88 | 4.74 | 5.72 | |
| Total Non-Current Liabilities | 256.26 | 355.13 | 116.38 | 109.09 | 121.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 163.55 | 50.07 | 0.00 | 2.10 | 77.05 | |
| Trade Payables | 215.17 | 223.40 | 196.30 | 136.88 | 125.16 | |
| Other Current Liabilities | 188.34 | 167.25 | 130.44 | 126.49 | 103.63 | |
| Short Term Provisions | 8.64 | 10.24 | 9.45 | 2.37 | 18.77 | |
| Total Current Liabilities | 575.70 | 450.96 | 336.19 | 267.84 | 324.60 | |
| Total Capital And Liabilities | 1,536.99 | 1,452.95 | 1,018.69 | 880.45 | 906.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 525.57 | 515.60 | 449.72 | 463.14 | 500.63 | |
| Intangible Assets | 20.08 | 19.89 | 21.29 | 23.03 | 4.59 | |
| Capital Work-In-Progress | 27.43 | 29.32 | 49.03 | 6.86 | 10.99 | |
| Other Assets | 20.40 | 20.70 | 21.01 | 21.53 | 0.00 | |
| Fixed Assets | 593.48 | 585.50 | 541.05 | 514.56 | 516.20 | |
| Non-Current Investments | 274.02 | 273.93 | 0.37 | 1.77 | 8.52 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 134.38 | 164.71 | 8.80 | 7.69 | 16.79 | |
| Other Non-Current Assets | 47.21 | 39.74 | 22.47 | 10.88 | 0.50 | |
| Total Non-Current Assets | 1,049.08 | 1,063.88 | 572.69 | 534.89 | 542.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 16.00 | 0.00 | 120.59 | 18.06 | 0.00 | |
| Inventories | 283.52 | 219.87 | 185.06 | 206.20 | 222.39 | |
| Trade Receivables | 94.45 | 115.06 | 99.66 | 86.37 | 101.32 | |
| Cash And Cash Equivalents | 9.87 | 10.54 | 13.78 | 9.97 | 4.04 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | |
| OtherCurrentAssets | 84.07 | 43.61 | 26.91 | 24.95 | 1.31 | |
| Total Current Assets | 487.91 | 389.07 | 446.00 | 345.56 | 364.42 | |
| Total Assets | 1,536.99 | 1,452.95 | 1,018.69 | 880.45 | 906.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 77.48 | 84.67 | 101.32 | 82.64 | 83.94 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 235.36 | 191.05 | 167.44 | 149.75 | 223.63 | |
| Stores, Spares And Loose Tools | 1.39 | 440.02 | 1.34 | 1.43 | 0.23 | |
| Trade/Other Goods | 1.39 | 440.02 | 1.34 | 1.43 | 0.23 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.91 | 0.46 | 1.46 | 4.96 | 1.07 | |
| Other Earnings | 46.62 | 10.32 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 275.45 | 0.46 | 0.37 | 1.77 | 8.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 16.00 | -- | 120.59 | 18.06 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
BIRLANU Consolidated September 2025 Net Sales at Rs 810.15 crore, up 4.61% Y-o-Y
11.11.2025
BIRLANU Standalone September 2025 Net Sales at Rs 478.75 crore, down 0.51% Y-o-Y
05.08.2025
BIRLANU Consolidated June 2025 Net Sales at Rs 1,052.28 crore, down 4.91% Y-o-Y
05.08.2025
BIRLANU Standalone June 2025 Net Sales at Rs 727.64 crore, down 6.13% Y-o-Y
14.11.2025
BIRLANU Consolidated September 2025 Net Sales at Rs 810.15 crore, up 4.61% Y-o-Y
11.11.2025
BIRLANU Standalone September 2025 Net Sales at Rs 478.75 crore, down 0.51% Y-o-Y
05.08.2025
BIRLANU Consolidated June 2025 Net Sales at Rs 1,052.28 crore, down 4.91% Y-o-Y
05.08.2025
BIRLANU Standalone June 2025 Net Sales at Rs 727.64 crore, down 6.13% Y-o-Y