BirlaNu Ltd

  • BSE Code : 509675
  • NSE Symbol : BIRLANU
  • ISIN : INE557A01011
  • Industry :CEMENT PRODUCTS

up-arrow 1,359.80 -14.10(-1.03%)

Open Price ()

1,380.00

Prev. Close ()

1,373.90

Volume (No’s)

7,273

Market Cap ()

1,025.41

Low Price ()

1,340.00

High Price ()

1,409.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 7.577.577.567.547.527.51
Reserves Total 1,260.031,183.191,106.621,022.69868.99697.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,267.601,190.761,114.181,030.23876.51705.03
Secured Loans 85.40132.9511.8839.7788.22195.44
Unsecured Loans 222.64185.29112.8433.3261.08233.59
Total Debt308.04318.24124.7273.09149.30429.03
Other Liabilities15.0715.8013.8116.5316.8519.99
Total Liabilities1,590.711,524.801,252.711,119.851,042.661,154.05
APPLICATION OF FUNDS :      
Gross Block 1,092.881,039.73971.65838.02792.35719.93
Less : Accumulated Depreciation 410.81366.79301.68250.21200.77153.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 682.07672.94669.97587.81591.58566.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.1341.4530.7122.027.7627.43
Producing Properties0.000.000.000.000.000.00
Investments 434.33376.09273.80273.80303.81290.02
Current Assets, Loans & Advances      
Inventories 387.93414.28367.52342.18213.19283.52
Sundry Debtors 195.60134.81109.9688.2279.1794.45
Cash and Bank Balance3.5269.3810.4025.6514.879.87
Loans and Advances 81.8484.2492.1563.3660.6284.07
Total Current Assets668.89702.71580.02519.41367.86471.91
Less : Current Liabilities and Provisions      
Current Liabilities 399.95382.45374.33361.33309.76334.22
Provisions 10.2513.6011.7921.2110.2410.15
Total Current Liabilities & Provisions410.20396.04386.12382.54320.00344.37
Net Current Assets258.69306.67193.90136.8647.86127.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.0524.6922.0326.9919.4921.95
Deferred Tax Liability56.4855.9859.1658.2958.0260.53
Net Deferred Tax-28.43-31.29-37.13-31.30-38.53-38.58
Other Assets187.93158.94121.47130.66130.19181.58
Total Assets1,590.721,524.811,252.721,119.851,042.671,154.04
Contingent Liabilities123.98107.42109.1158.8543.3243.01

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