BirlaNu Ltd. : Balance Sheet
Industry Furn BSE Code 509675 Face Value 10.00
Chairman Mr.C K Birla NSE Code BIRLANU Market Lot 1
Group CK Birla Group ISIN No INE557A01011 Book Closure 30/07/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.4175.3875.1474.9374.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.577.567.547.527.51
Total Share Capital7.577.567.547.527.51
      
Reserves and Surplus1179.741106.491020.38866.20695.41
Total Reserves and Surplus1179.741106.491020.38866.20695.41
Employees Stock Options3.460.142.312.802.11
Total Shareholders Funds1190.761114.191030.23876.51705.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings112.0011.8810.9769.52197.69
Deferred Tax Liabilities [Net]31.2937.1331.3038.5238.58
Other Long Term Liabilities3.715.306.464.679.00
Long Term Provisions15.5913.3415.4114.8810.99
Total Non-Current Liabilities162.5867.6464.14127.59256.26
      
CURRENT LIABILITIES     
Short Term Borrowings201.10105.2655.2055.00163.55
Trade Payables237.98234.27202.46172.05215.17
Other Current Liabilities148.05144.75165.34161.31188.34
Short Term Provisions11.679.8616.338.738.64
Total Current Liabilities598.80494.14439.34397.09575.70
      
Total Capital And Liabilities1952.141675.961533.711401.191536.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets624.55619.74546.75551.80525.57
Intangible Assets29.2830.8221.3519.6820.08
Capital Work-In-Progress36.2729.0519.506.0227.43
Intangible Assets Under Development5.191.662.521.750.00
Other Assets19.1119.4219.7220.1020.40
Fixed Assets714.40700.68609.83599.34593.48
Non-Current Investments273.80273.80273.80273.78274.02
Long Term Loans And Advances121.3684.9979.9592.11134.38
Other Non-Current Assets37.5836.4750.7138.0947.21
Total Non-Current Assets1147.141095.951014.301003.311049.08
      
      
CURRENT ASSETS     
Current Investments102.290.000.0030.0316.00
Inventories414.28367.52342.18213.19283.52
Trade Receivables134.81109.9688.2279.1794.45
Cash And Cash Equivalents69.3810.4025.6514.879.87
OtherCurrentAssets84.2492.1463.3660.6184.07
Total Current Assets805.00580.01519.41397.88487.91
      
Total Assets1952.141675.961533.711401.191536.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities166.78140.29103.4764.8877.48
      
BONUS DETAILS     
Bonus Equity Share Capital4.694.694.694.694.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value273.80273.80273.80275.20275.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0030.0316.00
  Company Info
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