BALANCE SHEET
BirlaNu Ltd.
BSE
Jun 16, 11:57
2297.60
-25.00 ( -1.08%)
Volume
624
Prev. Close
2322.60
Open Price
2314.45
Bid Price(Qty.)
2292.10 (10)
Offer Pr.(Qty.)
2296.95 (6)
NSE
Jun 16, 11:44
2295.60
-19.00 ( -0.82%)
Volume
1766
Prev. Close
2314.60
Open Price
2308.70
Bid Price(Qty.)
2295.50 (10)
Offer Pr.(Qty.)
2295.60 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE557A01011
|
Market Cap. ( ₹ in Cr. )
|
1731.09
|
P/BV
|
1.36
|
Book Value ( ₹ )
|
1,693.34
|
|
BSE Code
|
509675
|
52 Week High/Low ( ₹ )
|
3171/1605
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
BIRLANUEQ
|
Book Closure
|
30/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
1.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.70 | 75.41 | 75.38 | 75.14 | 74.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.57 | 7.57 | 7.56 | 7.54 | 7.52 |
| Total Share Capital | 7.57 | 7.57 | 7.56 | 7.54 | 7.52 |
| | | | | | |
| Reserves and Surplus | 1260.03 | 1179.74 | 1106.49 | 1020.38 | 866.20 |
| Total Reserves and Surplus | 1260.03 | 1179.74 | 1106.49 | 1020.38 | 866.20 |
| Employees Stock Options | 0.00 | 3.46 | 0.14 | 2.31 | 2.80 |
| Total Shareholders Funds | 1267.60 | 1190.76 | 1114.19 | 1030.23 | 876.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.93 | 112.00 | 11.88 | 10.97 | 69.52 |
| Deferred Tax Liabilities [Net] | 28.43 | 31.29 | 37.13 | 31.30 | 38.52 |
| Other Long Term Liabilities | 9.36 | 3.71 | 5.30 | 6.46 | 4.67 |
| Long Term Provisions | 15.07 | 15.59 | 13.34 | 15.41 | 14.88 |
| Total Non-Current Liabilities | 118.79 | 162.58 | 67.64 | 64.14 | 127.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 229.38 | 201.10 | 105.26 | 55.20 | 55.00 |
| Trade Payables | 254.36 | 237.98 | 234.27 | 202.46 | 172.05 |
| Other Current Liabilities | 150.59 | 148.05 | 144.75 | 165.34 | 161.31 |
| Short Term Provisions | 8.62 | 11.67 | 9.86 | 16.33 | 8.73 |
| Total Current Liabilities | 642.95 | 598.80 | 494.14 | 439.34 | 397.09 |
| | | | | | |
| Total Capital And Liabilities | 2029.34 | 1952.14 | 1675.96 | 1533.71 | 1401.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 665.98 | 624.55 | 619.74 | 546.75 | 551.80 |
| Intangible Assets | 17.61 | 29.28 | 30.82 | 21.35 | 19.68 |
| Capital Work-In-Progress | 54.60 | 36.27 | 29.05 | 19.50 | 6.02 |
| Intangible Assets Under Development | 0.00 | 5.19 | 1.66 | 2.52 | 1.75 |
| Other Assets | 0.00 | 19.11 | 19.42 | 19.72 | 20.10 |
| Fixed Assets | 738.19 | 714.40 | 700.68 | 609.83 | 599.34 |
| Non-Current Investments | 434.33 | 273.80 | 273.80 | 273.80 | 273.78 |
| Deferred Tax Assets [Net] | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 151.93 | 121.36 | 84.99 | 79.95 | 92.11 |
| Other Non-Current Assets | 33.77 | 37.58 | 36.47 | 50.71 | 38.09 |
| Total Non-Current Assets | 1360.44 | 1147.14 | 1095.95 | 1014.30 | 1003.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 102.29 | 0.00 | 0.00 | 30.03 |
| Inventories | 387.93 | 414.28 | 367.52 | 342.18 | 213.19 |
| Trade Receivables | 195.60 | 134.81 | 109.96 | 88.22 | 79.17 |
| Cash And Cash Equivalents | 3.53 | 69.38 | 10.40 | 25.65 | 14.87 |
| OtherCurrentAssets | 81.84 | 84.24 | 92.14 | 63.36 | 60.61 |
| Total Current Assets | 668.90 | 805.00 | 580.01 | 519.41 | 397.88 |
| | | | | | |
| Total Assets | 2029.34 | 1952.14 | 1675.96 | 1533.71 | 1401.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 166.78 | 140.29 | 103.47 | 64.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.69 | 4.69 | 4.69 | 4.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 273.80 | 273.80 | 273.80 | 275.20 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 30.03 |