BIRLA CORPORATION
|
BIRLA CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity - Issued | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Paid Up | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,904 Cr | ₹5,972 Cr | ₹5,409 Cr | ₹4,729 Cr | ₹4,418 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹110 Cr | ₹110 Cr | ₹109 Cr | ₹109 Cr | ₹109 Cr |
Profit & Loss Account Balance | ₹1,786 Cr | ₹1,826 Cr | ₹1,498 Cr | ₹924 Cr | ₹514 Cr |
General Reserves | ₹2,728 Cr | ₹2,728 Cr | ₹2,700 Cr | ₹2,668 Cr | ₹2,630 Cr |
Other Reserves | ₹1,280 Cr | ₹1,309 Cr | ₹1,102 Cr | ₹1,028 Cr | ₹1,165 Cr |
Reserve excluding Revaluation Reserve | ₹4,982 Cr | ₹5,026 Cr | ₹4,585 Cr | ₹3,907 Cr | ₹3,597 Cr |
Revaluation reserve | ₹921 Cr | ₹946 Cr | ₹824 Cr | ₹822 Cr | ₹821 Cr |
Shareholder's Funds | ₹5,981 Cr | ₹6,049 Cr | ₹5,486 Cr | ₹4,806 Cr | ₹4,495 Cr |
Minority Interest | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,838 Cr | ₹3,791 Cr | ₹3,604 Cr | ₹3,669 Cr | ₹3,620 Cr |
Non Convertible Debentures | ₹514 Cr | ₹550 Cr | ₹550 Cr | ₹530 Cr | ₹680 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,792 Cr | ₹3,424 Cr | ₹3,453 Cr | ₹3,661 Cr | ₹3,334 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-467 Cr | ₹-183 Cr | ₹-398 Cr | ₹-522 Cr | ₹-394 Cr |
Unsecured Loans | - | - | - | - | ₹3.11 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹3.11 Cr |
Deferred Tax Assets / Liabilities | ₹971 Cr | ₹972 Cr | ₹867 Cr | ₹857 Cr | ₹742 Cr |
Deferred Tax Assets | ₹271 Cr | ₹228 Cr | ₹289 Cr | ₹388 Cr | ₹677 Cr |
Deferred Tax Liability | ₹1,242 Cr | ₹1,200 Cr | ₹1,156 Cr | ₹1,245 Cr | ₹1,419 Cr |
Other Long Term Liabilities | ₹870 Cr | ₹840 Cr | ₹850 Cr | ₹692 Cr | ₹640 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹78 Cr | ₹65 Cr | ₹63 Cr | ₹51 Cr | ₹45 Cr |
Total Non-Current Liabilities | ₹5,757 Cr | ₹5,668 Cr | ₹5,385 Cr | ₹5,269 Cr | ₹5,051 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹920 Cr | ₹762 Cr | ₹589 Cr | ₹523 Cr | ₹627 Cr |
Sundry Creditors | ₹920 Cr | ₹762 Cr | ₹589 Cr | ₹523 Cr | ₹627 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,381 Cr | ₹1,148 Cr | ₹1,388 Cr | ₹1,477 Cr | ₹1,114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹133 Cr | ₹136 Cr | ₹155 Cr | ₹94 Cr | ₹83 Cr |
Interest Accrued But Not Due | ₹18 Cr | ₹19 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹60 Cr | ₹30 Cr | ₹150 Cr | - | ₹150 Cr |
Current maturity - Others | - | - | - | - | ₹0.04 Cr |
Other Liabilities | ₹1,170 Cr | ₹962 Cr | ₹1,052 Cr | ₹1,352 Cr | ₹847 Cr |
Short Term Borrowings | ₹21 Cr | ₹212 Cr | ₹30 Cr | ₹84 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹2.54 Cr | ₹202 Cr | ₹10 Cr | ₹84 Cr | ₹17 Cr |
Working Capital Loans- Sec | ₹2.54 Cr | ₹202 Cr | ₹10 Cr | ₹63 Cr | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹-192 Cr | ₹9.94 Cr | ₹-63 Cr | ₹-7.61 Cr |
Short Term Provisions | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹5.73 Cr | ₹0.02 Cr | ₹6.74 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr |
Total Current Liabilities | ₹2,334 Cr | ₹2,136 Cr | ₹2,025 Cr | ₹2,100 Cr | ₹1,785 Cr |
Total Liabilities | ₹14,072 Cr | ₹13,853 Cr | ₹12,896 Cr | ₹12,175 Cr | ₹11,332 Cr |
ASSETS | |||||
Gross Block | ₹12,519 Cr | ₹9,755 Cr | ₹9,109 Cr | ₹8,741 Cr | ₹8,338 Cr |
Less: Accumulated Depreciation | ₹2,678 Cr | ₹2,178 Cr | ₹1,785 Cr | ₹1,416 Cr | ₹1,074 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9,842 Cr | ₹7,576 Cr | ₹7,323 Cr | ₹7,325 Cr | ₹7,264 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹357 Cr | ₹2,549 Cr | ₹2,103 Cr | ₹1,602 Cr | ₹912 Cr |
Non Current Investments | ₹411 Cr | ₹407 Cr | ₹289 Cr | ₹160 Cr | ₹276 Cr |
Long Term Investment | ₹411 Cr | ₹407 Cr | ₹289 Cr | ₹160 Cr | ₹276 Cr |
Quoted | ₹396 Cr | ₹407 Cr | ₹289 Cr | ₹160 Cr | ₹276 Cr |
Unquoted | ₹14 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹305 Cr | ₹267 Cr | ₹323 Cr | ₹318 Cr | ₹309 Cr |
Other Non Current Assets | ₹136 Cr | ₹183 Cr | ₹187 Cr | ₹74 Cr | ₹63 Cr |
Total Non-Current Assets | ₹11,052 Cr | ₹10,985 Cr | ₹10,228 Cr | ₹9,482 Cr | ₹8,827 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹457 Cr | ₹602 Cr | ₹463 Cr | ₹676 Cr | ₹600 Cr |
Quoted | ₹90 Cr | ₹25 Cr | - | - | ₹11 Cr |
Unquoted | ₹367 Cr | ₹577 Cr | ₹463 Cr | ₹676 Cr | ₹589 Cr |
Inventories | ₹1,062 Cr | ₹820 Cr | ₹810 Cr | ₹788 Cr | ₹783 Cr |
Raw Materials | ₹125 Cr | ₹93 Cr | ₹118 Cr | ₹113 Cr | ₹110 Cr |
Work-in Progress | ₹222 Cr | ₹139 Cr | ₹126 Cr | ₹106 Cr | ₹133 Cr |
Finished Goods | ₹170 Cr | ₹107 Cr | ₹97 Cr | ₹194 Cr | ₹109 Cr |
Packing Materials | ₹23 Cr | ₹24 Cr | ₹20 Cr | ₹9.79 Cr | ₹15 Cr |
Stores Ā and Spare | ₹272 Cr | ₹246 Cr | ₹223 Cr | ₹236 Cr | ₹217 Cr |
Other Inventory | ₹249 Cr | ₹211 Cr | ₹225 Cr | ₹129 Cr | ₹199 Cr |
Sundry Debtors | ₹323 Cr | ₹303 Cr | ₹280 Cr | ₹250 Cr | ₹262 Cr |
Debtors more than Six months | ₹32 Cr | ₹33 Cr | ₹33 Cr | - | - |
Debtors Others | ₹304 Cr | ₹281 Cr | ₹262 Cr | ₹265 Cr | ₹278 Cr |
Cash and Bank | ₹218 Cr | ₹138 Cr | ₹177 Cr | ₹99 Cr | ₹139 Cr |
Cash in hand | ₹0.27 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.24 Cr |
Balances at Bank | ₹218 Cr | ₹137 Cr | ₹177 Cr | ₹99 Cr | ₹127 Cr |
Other cash and bank balances | - | ₹1.03 Cr | ₹0.41 Cr | ₹0.09 Cr | ₹12 Cr |
Other Current Assets | ₹535 Cr | ₹489 Cr | ₹348 Cr | ₹403 Cr | ₹457 Cr |
Interest accrued on Investments | ₹1.12 Cr | ₹2.33 Cr | ₹4.27 Cr | ₹5.57 Cr | ₹1.77 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹13 Cr | ₹11 Cr | ₹9.88 Cr | ₹8.65 Cr | ₹9.05 Cr |
Other current_assets | ₹521 Cr | ₹475 Cr | ₹334 Cr | ₹389 Cr | ₹447 Cr |
Short Term Loans and Advances | ₹424 Cr | ₹514 Cr | ₹588 Cr | ₹476 Cr | ₹262 Cr |
Advances recoverable in cash or in kind | ₹203 Cr | ₹207 Cr | ₹226 Cr | ₹176 Cr | ₹219 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹221 Cr | ₹307 Cr | ₹362 Cr | ₹300 Cr | ₹43 Cr |
Total Current Assets | ₹3,019 Cr | ₹2,866 Cr | ₹2,667 Cr | ₹2,692 Cr | ₹2,504 Cr |
Net Current Assets (Including Current Investments) | ₹685 Cr | ₹730 Cr | ₹642 Cr | ₹592 Cr | ₹719 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹14,072 Cr | ₹13,853 Cr | ₹12,896 Cr | ₹12,175 Cr | ₹11,332 Cr |
Contingent Liabilities | ₹383 Cr | ₹442 Cr | ₹450 Cr | ₹424 Cr | ₹424 Cr |
Total Debt | ₹4,350 Cr | ₹4,208 Cr | ₹4,046 Cr | ₹4,282 Cr | ₹4,049 Cr |
Book Value | - | 662.69 | 605.39 | 517.29 | 477.06 |
Adjusted Book Value | 656.98 | 662.69 | 605.39 | 517.29 | 477.06 |
Compare Balance Sheet of peers of BIRLA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLA CORPORATION | ₹11,489.6 Cr | 4.2% | 4.8% | 57.9% | Stock Analytics | |
GRASIM INDUSTRIES | ₹165,665.0 Cr | 2.7% | 6.4% | 42.4% | Stock Analytics | |
3M INDIA | ₹33,555.0 Cr | -0.5% | -4.7% | 34.8% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹22,444.7 Cr | 4.4% | 23.1% | 194.8% | Stock Analytics | |
DCM SHRIRAM | ₹15,006.3 Cr | 6.4% | 11.9% | 17.6% | Stock Analytics | |
SURYA ROSHNI | ₹7,420.3 Cr | 13.5% | 33.6% | 55.9% | Stock Analytics |
BIRLA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLA CORPORATION | 4.2% |
4.8% |
57.9% |
SENSEX | 1% |
2.2% |
23.7% |
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