BSE Live
Sep 05, 16:01Prev. Close
1952.60
Open Price
1942.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:42Prev. Close
1952.00
Open Price
1948.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1948.50 (2)
Balance Sheet of BIRLANU (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 7.57 | 7.57 | 7.56 | 7.54 | 7.52 | |
Total Share Capital | 7.57 | 7.57 | 7.56 | 7.54 | 7.52 | |
Reserves and Surplus | 1,260.03 | 1,179.74 | 1,106.49 | 1,020.38 | 866.20 | |
Total Reserves and Surplus | 1,260.03 | 1,179.74 | 1,106.49 | 1,020.38 | 866.20 | |
Total Shareholders Funds | 1,267.60 | 1,190.76 | 1,114.19 | 1,030.23 | 876.51 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 65.93 | 112.00 | 11.88 | 10.97 | 69.52 | |
Deferred Tax Liabilities [Net] | 28.43 | 31.29 | 37.13 | 31.30 | 38.52 | |
Other Long Term Liabilities | 9.36 | 3.71 | 5.30 | 6.46 | 4.67 | |
Long Term Provisions | 15.07 | 15.59 | 13.34 | 15.41 | 14.88 | |
Total Non-Current Liabilities | 118.79 | 162.58 | 67.64 | 64.14 | 127.59 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 229.38 | 201.10 | 105.26 | 55.20 | 55.00 | |
Trade Payables | 254.36 | 237.98 | 234.27 | 202.46 | 172.05 | |
Other Current Liabilities | 150.59 | 148.05 | 144.75 | 165.34 | 161.31 | |
Short Term Provisions | 8.63 | 11.67 | 9.86 | 16.33 | 8.73 | |
Total Current Liabilities | 642.96 | 598.80 | 494.14 | 439.34 | 397.09 | |
Total Capital And Liabilities | 2,029.34 | 1,952.14 | 1,675.96 | 1,533.71 | 1,401.19 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 638.18 | 624.55 | 619.74 | 546.75 | 551.80 | |
Intangible Assets | 25.08 | 29.28 | 30.82 | 21.35 | 19.68 | |
Capital Work-In-Progress | 54.60 | 36.27 | 29.05 | 19.50 | 6.02 | |
Other Assets | 18.81 | 19.11 | 19.42 | 19.72 | 20.10 | |
Fixed Assets | 738.20 | 714.40 | 700.68 | 609.83 | 599.34 | |
Non-Current Investments | 434.33 | 273.80 | 273.80 | 273.80 | 273.78 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 151.93 | 121.36 | 84.99 | 79.95 | 92.11 | |
Other Non-Current Assets | 36.00 | 37.58 | 36.47 | 50.71 | 38.09 | |
Total Non-Current Assets | 1,360.45 | 1,147.14 | 1,095.95 | 1,014.30 | 1,003.31 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 102.29 | 0.00 | 0.00 | 30.03 | |
Inventories | 387.93 | 414.28 | 367.52 | 342.18 | 213.19 | |
Trade Receivables | 195.60 | 134.81 | 109.96 | 88.22 | 79.17 | |
Cash And Cash Equivalents | 3.52 | 69.38 | 10.40 | 25.65 | 14.87 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 81.84 | 84.24 | 92.14 | 63.36 | 60.61 | |
Total Current Assets | 668.89 | 805.00 | 580.01 | 519.41 | 397.88 | |
Total Assets | 2,029.34 | 1,952.14 | 1,675.96 | 1,533.71 | 1,401.19 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 146.99 | 166.78 | 140.29 | 103.47 | 64.88 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 406.98 | 458.56 | 446.18 | 392.10 | 177.32 | |
Stores, Spares And Loose Tools | 28.25 | 37.68 | 2.33 | 0.98 | 0.68 | |
Trade/Other Goods | 28.25 | 37.68 | 2.33 | 0.98 | 0.68 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 0.05 | 0.14 | 0.44 | 0.95 | 2.79 | |
Other Earnings | 27.72 | -- | 1.00 | 3.51 | 63.46 | |
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 | 434.33 | 273.80 | 273.80 | 273.80 | 275.20 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | 30.03 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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
07.02.2025
HIL Standalone December 2024 Net Sales at Rs 496.48 crore, down 2.52% Y-o-Y
07.02.2025
HIL Consolidated December 2024 Net Sales at Rs 805.25 crore, up 2.68% Y-o-Y