Balance Sheet


NSE : BIRLAMONEYBSE : 532974ISIN CODE : INE865C01022Industry : Finance - Stock BrokingHouse : Birla Aditya
BSE60.951.05 (+1.75 %)
PREV CLOSE ( ) 59.90
OPEN PRICE ( ) 61.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )60.55 61.90
52 WK LOW / HIGH ( )44 88.5
NSE60.951.15 (+1.92 %)
PREV CLOSE( ) 59.80
OPEN PRICE ( ) 60.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.95 (560)
VOLUME 32233
TODAY'S LOW / HIGH( ) 60.60 61.80
52 WK LOW / HIGH ( )44.55 88.8
Select year
( in Million)
Share Capital156.12155.40155.40155.40155.40
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued56.1255.4055.4055.4055.40
    Equity Paid Up56.1255.4055.4055.4055.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up100.00100.00100.00100.00100.00
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves391.25266.59193.82160.55185.88
    Securities Premium224.01200.00200.00200.00200.00
    Capital Reserves11.5411.5411.5411.5411.54
    Profit & Loss Account Balance-105.68-206.33-279.09-312.36-287.04
    General Reserves261.38261.38261.38261.38261.38
    Other Reserves0.
Reserve excluding Revaluation Reserve391.25266.59193.82160.55185.88
Revaluation reserve0.
Shareholder's Funds547.37421.99349.22315.95341.28
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-3.730.
    Deferred Tax Assets3.730.
    Deferred Tax Liability0.
Other Long Term Liabilities11.
Long Term Trade Payables0.
Long Term Provisions0.530.480.518.018.86
Total Non-Current Liabilities7.919.618.6713.7215.48
Current Liabilities
Trade Payables351.02214.01114.30113.0164.69
    Sundry Creditors351.02214.01114.30113.0164.69
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2200.491855.111294.961130.131589.25
    Bank Overdraft / Short term credit0.
    Advances received from customers8.081.660.090.020.29
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2192.411853.451294.711124.101576.79
Short Term Borrowings2221.36347.08747.49690.6398.72
    Secured ST Loans repayable on Demands0.000.0053.340.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans2221.36347.08694.15690.6398.72
Short Term Provisions13.1712.3535.0287.9275.03
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.0011.2962.4965.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.1712.3523.7325.439.63
Total Current Liabilities4786.042428.552191.782021.691827.69
Total Liabilities5341.332860.152549.672351.362184.45
Loans (Non - Current Assets)
Gross Block460.65566.21662.19692.59691.27
Less: Accumulated Depreciation401.56494.21592.33612.80479.52
Less: Impairment of Assets0.
Net Block59.1072.0069.8679.79211.75
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances129.49112.14108.8577.6380.67
Other Non Current Assets66.1866.0266.000.060.34
Total Non-Current Assets261.21253.95244.74158.33292.82
Current Assets Loans & Advances
Currents Investments242.500.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1156.
Sundry Debtors1335.131480.751346.86917.89885.51
    Debtors more than Six months100.77101.50122.1692.1775.76
    Debtors Others1314.781443.401265.84854.94833.53
Cash and Bank2069.91878.81724.53893.41488.49
    Cash in hand0.
    Balances at Bank2069.91878.81724.52893.41488.47
    Other cash and bank balances0.
Other Current Assets116.7454.0952.48117.27110.76
    Interest accrued on Investments82.3430.3131.9733.1716.18
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses15.5216.8612.3112.7211.91
    Other current_assets18.886.928.2071.3782.68
Short Term Loans and Advances159.68192.56181.06264.46406.87
    Advances recoverable in cash or in kind31.58207.87222.52186.82179.78
    Advance income tax and TDS0.000.000.0061.6561.65
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances128.10-15.31-41.4615.99165.44
Total Current Assets5080.122606.202304.942193.031891.63
Net Current Assets (Including Current Investments)294.07177.65113.16171.3463.94
Miscellaneous Expenses not written off0.
Total Assets5341.332860.152549.672351.362184.45
Contingent Liabilities92.99118.65136.53189.82145.30
Total Debt2221.36347.08747.49690.6398.72
Book Value7.975.814.503.904.36
Adjusted Book Value7.975.814.503.904.36

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