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  • COMPANY PROFILE

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 10640.59 Face Value (Rs.) : 10 House : Birla CK
BSECurrent Price (Rs.) 1411.05Change (Rs.)7.8 (+0.56 %)
PREV CLOSE (Rs.) 1403.25
OPEN PRICE (Rs.) 1396.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580
TODAY'S LOW / HIGH (Rs.)1384.25 1433.55
52 WK LOW / HIGH (Rs.)1197.7 2004.4
NSECurrent Price (Rs.) 1421.30Change (Rs.)14 (+0.99 %)
PREV CLOSE( Rs. ) 1407.30
OPEN PRICE (Rs.) 1407.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9067
TODAY'S LOW / HIGH(Rs.) 1385.20 1445.90
52 WK LOW / HIGH (Rs.)1190.1 2012.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.57  
7.57  
7.57  
7.56  
7.54  
    Equity - Authorised
9.50  
9.50  
9.50  
9.50  
9.50  
    Equity - Issued
7.54  
7.54  
7.54  
7.54  
7.51  
    Equity Paid Up
7.54  
7.54  
7.54  
7.54  
7.51  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
6.76  
6.79  
3.46  
0.14  
2.31  
Total Reserves
1096.05  
1197.09  
1241.81  
1235.95  
1156.58  
    Securities Premium
16.50  
16.50  
16.50  
15.93  
11.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
556.04  
694.60  
746.08  
742.57  
700.97  
    General Reserves
441.00  
441.00  
441.00  
441.00  
431.00  
    Other Reserves
82.51  
45.00  
38.24  
36.45  
12.69  
Reserve excluding Revaluation Reserve
1096.05  
1197.09  
1241.81  
1235.95  
1156.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1110.38  
1211.45  
1252.84  
1243.65  
1166.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
301.00  
256.55  
319.66  
203.78  
163.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
413.69  
335.79  
345.77  
229.66  
187.84  
    Term Loans - Institutions
0.00  
0.00  
12.91  
11.88  
39.77  
    Other Secured
-112.69  
-79.24  
-39.02  
-37.75  
-64.31  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.05  
Deferred Tax Assets / Liabilities
75.30  
50.32  
67.84  
101.45  
97.99  
    Deferred Tax Assets
168.21  
175.86  
132.41  
36.53  
38.07  
    Deferred Tax Liability
243.51  
226.18  
200.24  
137.97  
136.05  
Other Long Term Liabilities
249.75  
226.95  
203.23  
13.31  
15.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.98  
38.59  
37.76  
32.78  
38.13  
Total Non-Current Liabilities
670.03  
572.42  
628.49  
351.32  
315.23  
Current Liabilities
  
  
  
  
  
Trade Payables
440.22  
428.16  
392.43  
338.58  
369.21  
    Sundry Creditors
440.22  
428.16  
392.43  
338.58  
369.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
367.54  
307.54  
251.33  
228.37  
267.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.29  
40.12  
48.54  
42.59  
68.09  
    Interest Accrued But Not Due
1.07  
1.73  
0.00  
0.72  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
310.17  
265.70  
202.79  
185.06  
199.84  
Short Term Borrowings
437.57  
372.47  
189.14  
165.15  
58.69  
    Secured ST Loans repayable on Demands
285.43  
162.56  
9.00  
59.94  
33.66  
    Working Capital Loans- Sec
285.43  
162.56  
9.00  
59.94  
33.66  
    Buyers Credits - Unsec
0.00  
9.71  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-133.29  
37.63  
171.15  
45.26  
-8.63  
Short Term Provisions
44.80  
27.63  
29.01  
37.32  
45.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.02  
1.62  
1.93  
1.93  
11.50  
    Provision for post retirement benefits
1.06  
2.25  
2.31  
1.73  
1.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.73  
23.76  
24.77  
33.66  
32.72  
Total Current Liabilities
1290.14  
1135.80  
861.91  
769.41  
741.44  
Total Liabilities
3070.55  
2919.66  
2743.23  
2364.39  
2223.10  
ASSETS
  
  
  
  
  
Gross Block
2737.94  
2400.19  
2007.26  
1721.09  
1538.91  
Less: Accumulated Depreciation
913.05  
734.53  
616.14  
523.01  
427.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1824.90  
1665.65  
1391.13  
1198.08  
1111.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.94  
55.00  
41.86  
30.48  
22.76  
Non Current Investments
0.43  
0.41  
1.50  
2.10  
3.29  
Long Term Investment
0.43  
0.41  
1.50  
2.10  
3.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.43  
0.41  
2.92  
3.52  
4.72  
Long Term Loans & Advances
86.56  
64.07  
65.14  
58.03  
35.59  
Other Non Current Assets
3.13  
7.02  
3.35  
8.35  
15.69  
Total Non-Current Assets
1961.45  
1812.49  
1527.27  
1318.85  
1211.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
102.29  
0.00  
0.00  
    Quoted
0.00  
0.00  
102.29  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
686.57  
683.24  
714.20  
684.14  
716.12  
    Raw Materials
329.40  
317.79  
352.60  
335.56  
367.82  
    Work-in Progress
43.36  
41.91  
52.31  
53.73  
47.76  
    Finished Goods
278.37  
284.55  
281.32  
267.35  
279.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.14  
14.40  
15.02  
14.87  
13.12  
    Other Inventory
18.31  
24.59  
12.95  
12.61  
8.13  
Sundry Debtors
206.85  
199.57  
153.76  
128.34  
109.81  
    Debtors more than Six months
32.72  
16.44  
7.40  
13.13  
9.50  
    Debtors Others
189.94  
192.69  
154.26  
126.58  
110.45  
Cash and Bank
55.02  
80.80  
135.51  
62.84  
73.43  
    Cash in hand
0.16  
0.12  
0.23  
0.11  
0.11  
    Balances at Bank
54.86  
80.68  
135.28  
62.73  
73.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.06  
57.39  
43.49  
94.12  
54.45  
    Interest accrued on Investments
0.83  
0.74  
0.60  
0.50  
1.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.99  
12.21  
6.65  
6.39  
5.63  
    Other current_assets
27.24  
44.44  
36.23  
87.23  
47.80  
Short Term Loans and Advances
87.53  
86.17  
66.71  
76.10  
57.34  
    Advances recoverable in cash or in kind
62.92  
59.53  
48.92  
60.15  
36.57  
    Advance income tax and TDS
2.68  
5.40  
7.60  
3.62  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.93  
21.24  
10.19  
12.33  
20.77  
Total Current Assets
1078.03  
1107.17  
1215.96  
1045.53  
1011.15  
Net Current Assets (Including Current Investments)
-212.11  
-28.63  
354.05  
276.12  
269.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3070.55  
2919.66  
2743.23  
2364.39  
2223.10  
Contingent Liabilities
59.87  
139.86  
123.31  
125.04  
74.78  
Total Debt
851.26  
708.26  
547.82  
406.73  
287.68  
Book Value
146.35  
159.75  
165.68  
164.97  
154.93  
Adjusted Book Value
146.35  
159.75  
165.68  
164.97  
154.93  
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