Birla Corporation Balance Sheet Annual

Trade
BSE: 500335 | NSE: BIRLACORPN | ISIN: INE340A01012 | Sector: Construction - Raw Materials
1,104.85 -7.05 (-0.63%)Updated : 23 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 74.76206.5184.3990.54
Cash Equivalents 82.04---
Short Term Investments 607.17467.16648.06546.20
Cashand Short Term Investments 763.97673.67732.45636.74
Accounts Receivable- Trade Net 416.74320.91302.68277.08
Total Receivables Net 1,016.23511.55303.71278.32
Total Inventory 1,161.181,258.36819.99810.09
Prepaid Expenses 21.6013.1411.379.88
Other Current Assets Total 18.61563.16998.61933.05
Total Current Assets 2,981.593,019.882,866.132,668.08
Property/ Plant/ Equipment Total- Gross 12,168.9311,558.5811,124.2310,114.22
Accumulated Depreciation Total -2,940.33-2,424.82-1,988.15-1,637.40
Property/ Plant/ Equipment Total- Net 9,228.609,133.769,136.088,476.82
Goodwill Net 0.030.030.030.03
Intangibles Net 1,041.161,065.63991.44951.42
Long Term Investments 703.47411.63407.71289.11
Note Receivable- Long Term 306.47296.92314.84355.93
Other Long Term Assets Total 174.85144.14135.36154.20
Total Assets 14,436.1714,071.9913,851.5912,895.59
Accounts Payable 868.01919.72761.97589.01
Accrued Expenses 114.4170.9771.7077.72
Notes Payable/ Short Term Debt 12.4520.54212.4630.42
Current Portof LT Debt/ Capital Leases 580.73496.92210.42415.10
Other Currentliabilities Total 942.80825.84878.23912.55
Total Current Liabilities 2,518.402,333.992,134.782,024.80
Long Term Debt 3,185.263,838.303,790.593,604.40
Capital Lease Obligations 125.03106.51112.4796.42
Total Long Term Debt 3,310.293,944.813,903.063,700.82
Total Debt 3,903.474,462.274,325.944,146.34
Deferred Income Tax 1,104.20971.21972.20866.79
Minority Interest 0.040.040.040.04
Other Liabilities Total 829.47841.14792.66817.15
Total Liabilities 7,762.408,091.197,802.747,409.60
Common Stock Total 77.0177.0177.0177.01
Retained Earnings( Accumulated Deficit) 5,058.014,648.694,688.044,353.19
Unrealized Gain( Loss) 930.73---
Other Equity Total 608.021,255.101,283.801,055.79
Total Equity 6,673.775,980.806,048.855,485.99
Total Liabilities Shareholders' Equity 14,436.1714,071.9913,851.5912,895.59
Total Common Shares Outstanding 7.707.707.707.70
Tangible Book Valueper Share Common Eq 731.45638.29656.76588.82
period Length 0.000.000.000.00
*All figures in crores except per share values
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