Balance Sheet

BIRLA CORPORATION LTD.

NSE : BIRLACORPNBSE : 500335ISIN CODE : INE340A01012Industry : DiversifiedHouse : Birla MP
BSE1475.00-12.9 (-0.87 %)
PREV CLOSE ( ) 1487.90
OPEN PRICE ( ) 1517.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1477.00 (1)
VOLUME 3419
TODAY'S LOW / HIGH ( )1465.80 1517.40
52 WK LOW / HIGH ( )894 1801.25
NSE1473.25-15.3 (-1.03 %)
PREV CLOSE( ) 1488.55
OPEN PRICE ( ) 1496.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1473.25 (163)
VOLUME 62171
TODAY'S LOW / HIGH( ) 1465.00 1504.45
52 WK LOW / HIGH ( )893.4 1802
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital770.10770.10770.10770.10770.10
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued770.10770.10770.10770.10770.10
    Equity Paid Up770.10770.10770.10770.10770.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves59037.9059718.4054089.8047291.2044182.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves1100.401100.401092.601092.601092.60
    Profit & Loss Account Balance17861.6018255.1014976.809238.305138.90
    General Reserves27275.3027275.3027004.0026679.0026304.00
    Other Reserves12800.6013087.6011016.4010281.3011646.60
Reserve excluding Revaluation Reserve49823.7050263.4045851.0039066.5035968.00
Revaluation reserve9214.209455.008238.808224.708214.10
Shareholder's Funds59808.0060488.5054859.9048061.3044952.20
Minority Interest0.400.400.400.400.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38383.0037905.9036044.0036689.5036201.00
    Non Convertible Debentures5136.805500.005500.005300.006800.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks37917.4034237.9034526.5036605.5033337.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4671.20-1832.00-3982.50-5216.00-3936.60
Unsecured Loans0.000.000.000.0031.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0031.10
Deferred Tax Assets / Liabilities9712.109722.008667.908567.907422.20
    Deferred Tax Assets2706.802277.802892.303878.906769.10
    Deferred Tax Liability12418.9011999.8011560.2012446.8014191.30
Other Long Term Liabilities8695.308401.808502.806921.106403.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions781.20649.50632.90513.70454.30
Total Non-Current Liabilities57571.6056679.2053847.6052692.2050512.00
Current Liabilities
Trade Payables9197.207619.705890.105227.506273.10
    Sundry Creditors9197.207619.705890.105227.506273.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13808.1011477.6013881.4014767.5011141.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1325.501363.701551.70935.90825.90
    Interest Accrued But Not Due181.80190.30307.30311.20344.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds600.00300.001500.000.001500.00
    Current maturity - Others0.000.000.000.000.40
    Other Liabilities11700.809623.6010522.4013520.408470.90
Short Term Borrowings205.402124.60304.20836.70252.20
    Secured ST Loans repayable on Demands25.402024.60102.40836.70168.70
    Working Capital Loans- Sec25.402024.60102.40631.70159.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans154.60-1924.6099.40-631.70-76.10
Short Term Provisions129.20135.40172.30169.10184.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0057.300.2067.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions129.20135.40115.00168.90116.90
Total Current Liabilities23339.9021357.3020248.0021000.8017851.50
Total Liabilities140719.90138525.40128955.90121754.70113316.10
ASSETS
Gross Block125194.5097545.1091086.8087411.5083379.30
Less: Accumulated Depreciation26776.7021780.2017852.0014157.6010738.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block98417.8075764.9073234.8073253.9072641.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3573.3025493.2021034.2016019.809119.40
Non Current Investments4105.304073.102889.801600.002764.10
Long Term Investment4105.304073.102889.801600.002764.10
    Quoted3962.904072.502889.201599.402763.50
    Unquoted142.400.600.600.600.60
Long Term Loans & Advances3049.202674.603233.103181.603090.20
Other Non Current Assets1361.401827.401868.20739.20633.20
Total Non-Current Assets110521.10109854.60102275.1094815.3088271.00
Current Assets Loans & Advances
Currents Investments4567.006016.304634.706761.706003.20
    Quoted899.80249.900.000.00110.30
    Unquoted3667.205766.404634.706761.705892.90
Inventories10616.008199.908100.907876.307830.20
    Raw Materials1249.80925.101176.601128.401097.60
    Work-in Progress2223.301390.701263.001064.701333.60
    Finished Goods1701.001071.30973.801937.301088.40
    Packing Materials228.20243.10200.5097.90145.80
    Stores  and Spare2719.002457.702233.402356.302173.40
    Other Inventory2494.702112.002253.601291.701991.40
Sundry Debtors3233.403028.102795.102503.802622.00
    Debtors more than Six months324.20333.80326.300.000.00
    Debtors Others3042.202812.902617.402653.602784.50
Cash and Bank2182.901379.801772.50994.501389.60
    Cash in hand2.701.701.902.002.40
    Balances at Bank2180.201367.801766.50991.601267.50
    Other cash and bank balances0.0010.304.100.90119.70
Other Current Assets5354.504891.603484.704033.204574.80
    Interest accrued on Investments11.2023.3042.7055.7017.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses131.40113.7098.8086.5090.50
    Other current_assets5211.904754.603343.203891.004466.60
Short Term Loans and Advances4238.205144.305878.704755.002619.00
    Advances recoverable in cash or in kind2027.702069.802257.101758.302187.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2210.503074.503621.602996.70431.30
Total Current Assets30192.0028660.0026666.6026924.5025038.80
Net Current Assets (Including Current Investments)6852.107302.706418.605923.707187.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets140719.90138525.40128955.90121754.70113316.10
Contingent Liabilities3834.304416.504502.204241.204240.60
Total Debt43496.6042080.4040464.2042819.5040492.00
Book Value656.98662.69605.39517.29477.06
Adjusted Book Value656.98662.69605.39517.29477.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.