BALANCE SHEET
BirlaNu Ltd.
BSE
Apr 30
1895.05
-17.00 ( -0.89%)
Volume
829
Prev. Close
1912.05
Open Price
1911.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1891.60
-5.00 ( -0.26%)
Volume
13815
Prev. Close
1896.60
Open Price
1902.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE557A01011
|
Market Cap. ( ₹ in Cr. )
|
1426.44
|
P/BV
|
1.12
|
Book Value ( ₹ )
|
1,693.34
|
|
BSE Code
|
509675
|
52 Week High/Low ( ₹ )
|
3171/1605
|
FV/ML
|
10/1
|
P/E(X)
|
41.01
|
|
NSE Code
|
BIRLANUEQ
|
Book Closure
|
30/07/2024
|
EPS ( ₹ )
|
46.13
|
Div Yield (%)
|
1.98
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.41 | 75.38 | 75.14 | 74.93 | 74.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.57 | 7.56 | 7.54 | 7.52 | 7.51 |
| Total Share Capital | 7.57 | 7.56 | 7.54 | 7.52 | 7.51 |
| | | | | | |
| Reserves and Surplus | 1179.74 | 1106.49 | 1020.38 | 866.20 | 695.41 |
| Total Reserves and Surplus | 1179.74 | 1106.49 | 1020.38 | 866.20 | 695.41 |
| Employees Stock Options | 3.46 | 0.14 | 2.31 | 2.80 | 2.11 |
| Total Shareholders Funds | 1190.76 | 1114.19 | 1030.23 | 876.51 | 705.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 112.00 | 11.88 | 10.97 | 69.52 | 197.69 |
| Deferred Tax Liabilities [Net] | 31.29 | 37.13 | 31.30 | 38.52 | 38.58 |
| Other Long Term Liabilities | 3.71 | 5.30 | 6.46 | 4.67 | 9.00 |
| Long Term Provisions | 15.59 | 13.34 | 15.41 | 14.88 | 10.99 |
| Total Non-Current Liabilities | 162.58 | 67.64 | 64.14 | 127.59 | 256.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 201.10 | 105.26 | 55.20 | 55.00 | 163.55 |
| Trade Payables | 237.98 | 234.27 | 202.46 | 172.05 | 215.17 |
| Other Current Liabilities | 148.05 | 144.75 | 165.34 | 161.31 | 188.34 |
| Short Term Provisions | 11.67 | 9.86 | 16.33 | 8.73 | 8.64 |
| Total Current Liabilities | 598.80 | 494.14 | 439.34 | 397.09 | 575.70 |
| | | | | | |
| Total Capital And Liabilities | 1952.14 | 1675.96 | 1533.71 | 1401.19 | 1536.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 624.55 | 619.74 | 546.75 | 551.80 | 525.57 |
| Intangible Assets | 29.28 | 30.82 | 21.35 | 19.68 | 20.08 |
| Capital Work-In-Progress | 36.27 | 29.05 | 19.50 | 6.02 | 27.43 |
| Intangible Assets Under Development | 5.19 | 1.66 | 2.52 | 1.75 | 0.00 |
| Other Assets | 19.11 | 19.42 | 19.72 | 20.10 | 20.40 |
| Fixed Assets | 714.40 | 700.68 | 609.83 | 599.34 | 593.48 |
| Non-Current Investments | 273.80 | 273.80 | 273.80 | 273.78 | 274.02 |
| Long Term Loans And Advances | 121.36 | 84.99 | 79.95 | 92.11 | 134.38 |
| Other Non-Current Assets | 37.58 | 36.47 | 50.71 | 38.09 | 47.21 |
| Total Non-Current Assets | 1147.14 | 1095.95 | 1014.30 | 1003.31 | 1049.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 102.29 | 0.00 | 0.00 | 30.03 | 16.00 |
| Inventories | 414.28 | 367.52 | 342.18 | 213.19 | 283.52 |
| Trade Receivables | 134.81 | 109.96 | 88.22 | 79.17 | 94.45 |
| Cash And Cash Equivalents | 69.38 | 10.40 | 25.65 | 14.87 | 9.87 |
| OtherCurrentAssets | 84.24 | 92.14 | 63.36 | 60.61 | 84.07 |
| Total Current Assets | 805.00 | 580.01 | 519.41 | 397.88 | 487.91 |
| | | | | | |
| Total Assets | 1952.14 | 1675.96 | 1533.71 | 1401.19 | 1536.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 166.78 | 140.29 | 103.47 | 64.88 | 77.48 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 273.80 | 273.80 | 273.80 | 275.20 | 275.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 30.03 | 16.00 |