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Birla Corporation Ltd.

Sep 18, 10:02 BSE 1294.10 (+ 2.50 0.19%)

Volume314

Prev. Close
1291.60

Open Price
1318.95

Today's Low / High

1288.80 1318.95

Bid. Price (Qty.)1294.05 (6)

Offer Price (Qty.)
1297.40 (9)

52 Wk Low / High

901.85 1537.15

Sep 18, 09:54 NSE 1294.90(+ 3.10 0.24%)

Volume5734

Prev. Close
1291.80

Open Price
1299.50

Today's Low / High

1288.90 1299.50

Bid Price (Qty.)1293.70 (15)

Offer Price (Qty.)
1294.80 (7)

52 Wk Low / High

910.25 1535.30

Market Cap. ( ₹ in Cr. )	9971.42	P/BV	1.44	Book Value ( ₹ )	900.63
52 Week High/Low ( ₹ )	1535/910	FV/ML	10/1	P/E(X)	33.78
Book Closure	09/09/2025	EPS ( ₹ )	38.34	Div Yield (%)	0.77

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	770.05	770.05	770.05	770.05	770.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.01	77.01	77.01	77.01	77.01
Total Share Capital	77.01	77.01	77.01	77.01	77.01

Revaluation Reserves	0.00	930.73	0.00	945.50	0.00
Reserves and Surplus	6938.11	5666.03	5903.79	5026.34	5408.98
Total Reserves and Surplus	6938.11	6596.76	5903.79	5971.84	5408.98
Total Shareholders Funds	7015.12	6673.77	5980.80	6048.85	5485.99
Minority Interest	0.03	0.00	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	2665.36	3185.26	3838.30	3790.59	3604.40
Deferred Tax Liabilities [Net]	1040.13	1104.20	971.21	972.20	866.79
Other Long Term Liabilities	869.03	901.79	869.94	841.47	851.69
Long Term Provisions	56.34	52.71	77.71	63.66	61.88
Total Non-Current Liabilities	4630.86	5243.96	5757.16	5667.92	5384.76

CURRENT LIABILITIES
Short Term Borrowings	697.94	584.47	511.36	417.45	30.42
Trade Payables	872.40	868.01	919.72	761.97	589.01
Other Current Liabilities	1094.66	1022.63	889.99	941.82	1393.87
Short Term Provisions	19.92	43.33	12.92	13.54	11.50
Total Current Liabilities	2684.92	2518.44	2333.99	2134.78	2024.80

Total Capital And Liabilities	14330.93	14436.17	14071.99	13851.59	12895.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8537.23	8748.95	8776.82	6586.31	6372.69
Intangible Assets	997.23	1040.88	1065.32	989.70	950.05
Capital Work-In-Progress	560.33	480.23	357.33	2549.32	2103.42
Intangible Assets Under Development	0.14	0.28	0.31	1.74	1.37
Other Assets	0.47	0.52	0.71	0.85	0.84
Fixed Assets	10095.40	10270.86	10200.49	10127.92	9428.37
Goodwill On Consolidation	0.03	0.03	0.03	0.03	0.03
Non-Current Investments	756.83	702.37	410.53	407.31	288.98
Long Term Loans And Advances	100.44	0.60	0.40	0.46	0.29
Other Non-Current Assets	447.60	480.72	440.66	449.74	509.84
Total Non-Current Assets	11400.30	11454.58	11052.11	10985.46	10227.51


CURRENT ASSETS
Current Investments	695.48	584.66	456.70	601.63	463.47
Inventories	966.96	964.55	1061.60	819.99	810.09
Trade Receivables	339.12	414.94	323.34	302.81	279.51
Cash And Cash Equivalents	126.48	159.21	218.29	137.98	177.25
Short Term Loans And Advances	1.79	1.23	1.06	1.03	1.24
OtherCurrentAssets	800.80	857.00	958.89	1002.69	936.52
Total Current Assets	2930.63	2981.59	3019.88	2866.13	2668.08

Total Assets	14330.93	14436.17	14071.99	13851.59	12895.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	757.87	689.48	583.07	789.63	961.65

BONUS DETAILS
Bonus Equity Share Capital	27.65	27.65	27.65	27.65	27.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	739.92	686.82	396.29	407.25	288.92
Non-Current Investments Unquoted Book Value	16.91	15.55	14.24	0.06	0.06

CURRENT INVESTMENTS
Current Investments Quoted Market Value	297.84	214.13	89.98	24.99	0.00
Current Investments Unquoted Book Value	397.64	370.53	366.72	576.64	463.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	770.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.01
Total Share Capital	77.01
Revaluation Reserves	0.00
Reserves and Surplus	6938.11
Total Reserves and Surplus	6938.11
Total Shareholders Funds	7015.12
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	2665.36
Deferred Tax Liabilities [Net]	1040.13
Other Long Term Liabilities	869.03
Long Term Provisions	56.34
Total Non-Current Liabilities	4630.86
CURRENT LIABILITIES
Short Term Borrowings	697.94
Trade Payables	872.40
Other Current Liabilities	1094.66
Short Term Provisions	19.92
Total Current Liabilities	2684.92
Total Capital And Liabilities	14330.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8537.23
Intangible Assets	997.23
Capital Work-In-Progress	560.33
Intangible Assets Under Development	0.14
Other Assets	0.47
Fixed Assets	10095.40
Goodwill On Consolidation	0.03
Non-Current Investments	756.83
Long Term Loans And Advances	100.44
Other Non-Current Assets	447.60
Total Non-Current Assets	11400.30
CURRENT ASSETS
Current Investments	695.48
Inventories	966.96
Trade Receivables	339.12
Cash And Cash Equivalents	126.48
Short Term Loans And Advances	1.79
OtherCurrentAssets	800.80
Total Current Assets	2930.63
Total Assets	14330.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	757.87
BONUS DETAILS
Bonus Equity Share Capital	27.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	739.92
Non-Current Investments Unquoted Book Value	16.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	297.84
Current Investments Unquoted Book Value	397.64

Markets

Balance Sheet

BALANCE SHEET

Birla Corporation Ltd.