26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Birla Corporation Ltd.

BSE

  • 735.00 40.40 (5.82%)
  • Vol: 7810
  • BSE Code: 500335
  • PREV. CLOSE
    694.60
  • OPEN PRICE
    698.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    738.65(200)

NSE

  • 739.75 0.00 (0%)
  • Vol: 157226
  • NSE Code: BIRLACORPN
  • PREV. CLOSE
    739.75
  • OPEN PRICE
    713.95
  • BID PRICE (QTY.)
    739.75(151)
  • OFFER PRICE (QTY.)
    0.00(0)

Birla Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
770.09  
770.09  
770.09  
770.09  
770.09  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
770.13  
770.13  
770.13  
770.13  
770.13  
    Equity Paid Up
770.05  
770.05  
770.05  
770.05  
770.05  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26350.83  
25499.58  
24520.71  
23759.74  
21688.24  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
19.93  
19.93  
19.93  
41.26  
41.26  
    Profit & Loss Account Balance
2255.66  
2048.08  
1965.53  
1502.86  
1094.20  
    General Reserves
23504.02  
22794.02  
21633.58  
21503.58  
20003.58  
    Other Reserves
571.22  
637.56  
901.67  
712.04  
549.20  
Reserve excluding Revaluation Reserve
26350.83  
25427.55  
24447.37  
23686.19  
21612.49  
Revaluation reserve
0.00  
72.03  
73.35  
73.55  
75.75  
Shareholder's Funds
27120.92  
26269.67  
25290.80  
24529.83  
22458.33  
Minority Interest
0.19  
0.14  
0.13  
0.07  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7949.04  
11017.82  
9163.09  
8973.85  
7522.38  
    Non Convertible Debentures
2800.00  
4000.00  
4000.00  
5000.00  
5000.00  
    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
5149.04  
7017.82  
5163.09  
3973.85  
2522.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
2733.94  
2437.64  
2350.73  
2125.61  
1541.27  
    Deferred Tax Assets
812.86  
829.58  
701.44  
534.96  
465.61  
    Deferred Tax Liability
3546.80  
3267.23  
3052.18  
2660.57  
2006.88  
Other Long Term Liabilities
3617.99  
3531.77  
2886.26  
2504.91  
2216.36  
Long Term Trade Payables
0.03  
0.03  
0.03  
0.00  
0.03  
Long Term Provisions
330.86  
311.78  
271.52  
362.31  
338.66  
Total Non-Current Liabilities
14631.86  
17299.03  
14671.63  
13966.68  
11618.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1592.67  
1592.13  
1546.69  
1266.38  
1012.26  
    Sundry Creditors
1592.67  
1592.13  
1546.69  
1266.38  
1012.26  
    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
6063.14  
2643.76  
4997.88  
2163.28  
1516.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
648.30  
612.05  
596.98  
555.18  
509.70  
    Interest Accrued But Not Due
79.59  
77.61  
100.17  
91.77  
91.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1200.00  
0.00  
1000.00  
0.00  
110.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7991.04  
-3333.42  
-6695.03  
-2810.23  
-2228.29  
Short Term Borrowings
1427.58  
1408.27  
1631.05  
2778.90  
3720.95  
    Secured ST Loans repayable on Demands
922.12  
906.59  
1016.20  
1791.98  
1703.82  
    Working Capital Loans- Sec
750.00  
650.00  
650.00  
650.00  
650.00  
    Buyers Credits - Unsec
382.70  
501.68  
531.03  
892.51  
1898.93  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-627.24  
-650.00  
-566.18  
-555.60  
-531.80  
Short Term Provisions
741.97  
737.01  
686.62  
588.23  
420.23  
    Proposed Equity Dividend
462.03  
462.03  
462.03  
346.52  
269.52  
    Provision for Corporate Dividend Tax
94.06  
94.06  
78.52  
58.89  
43.72  
    Provision for Tax
52.64  
0.00  
0.00  
0.00  
32.22  
    Provision for post retirement benefits
133.23  
180.92  
146.06  
182.82  
74.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
9825.36  
6381.17  
8862.24  
6796.79  
6669.48  
Total Liabilities
51578.33  
49950.01  
48824.80  
45293.36  
40746.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
34066.20  
31617.24  
29482.84  
26931.01  
22095.87  
Less: Accumulated Depreciation
13769.98  
12341.63  
10780.41  
9546.46  
8552.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20296.21  
19275.61  
18702.43  
17384.55  
13543.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
633.67  
1228.19  
1417.43  
2285.73  
5096.24  
Non Current Investments
1921.77  
3535.44  
3425.78  
8884.84  
4504.98  
Long Term Investment
1921.77  
3535.44  
3425.78  
8884.84  
4504.98  
    Quoted
1920.34  
2091.71  
2781.73  
0.00  
0.00  
    Unquoted
6.04  
1448.34  
644.05  
8884.84  
4504.98  
Long Term Loans & Advances
2682.69  
2265.80  
2051.13  
1335.00  
833.91  
Other Non Current Assets
418.01  
324.27  
340.06  
329.49  
325.65  
Total Non-Current Assets
25952.35  
26629.31  
25939.30  
30220.91  
24347.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12567.48  
9554.22  
9820.88  
3741.45  
5868.72  
    Quoted
640.31  
2020.53  
5771.75  
0.00  
0.00  
    Unquoted
6.04  
1448.34  
644.05  
8884.84  
4504.98  
Inventories
5675.72  
5525.42  
5156.01  
5706.96  
4164.30  
    Raw Materials
611.24  
601.57  
422.81  
443.06  
389.17  
    Work-in Progress
1153.90  
1112.23  
687.81  
1008.14  
345.64  
    Finished Goods
1215.33  
1055.07  
1119.30  
1190.55  
487.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2596.24  
2624.43  
2838.20  
2918.54  
2792.42  
    Other Inventory
99.01  
132.13  
87.89  
146.68  
150.08  
Sundry Debtors
942.42  
881.25  
747.11  
749.63  
372.45  
    Debtors more than Six months
110.71  
88.95  
95.71  
83.38  
42.62  
    Debtors Others
831.71  
792.30  
651.40  
666.25  
329.84  
Cash and Bank
3636.36  
4680.19  
5023.44  
2820.08  
4284.67  
    Cash in hand
1.79  
2.21  
1.51  
1.74  
2.40  
    Balances at Bank
3383.56  
4363.30  
4725.50  
2463.45  
4090.77  
    Other cash and bank balances
251.01  
314.68  
296.43  
354.88  
191.51  
Other Current Assets
1758.40  
1671.69  
1355.70  
1108.34  
938.87  
    Interest accrued on Investments
82.54  
274.99  
291.04  
164.50  
271.49  
    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
20.56  
30.73  
23.86  
24.39  
14.88  
    Other current_assets
1655.30  
1365.97  
1040.79  
919.45  
652.50  
Short Term Loans and Advances
1045.59  
1007.92  
782.35  
946.01  
770.13  
    Advances recoverable in cash or in kind
584.15  
608.77  
388.27  
508.32  
412.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
461.45  
399.15  
394.09  
437.69  
357.91  
Total Current Assets
25625.98  
23320.70  
22885.50  
15072.46  
16399.15  
Net Current Assets (Including Current Investments)
15800.62  
16939.53  
14023.26  
8275.67  
9729.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51578.33  
49950.01  
48824.80  
45293.36  
40746.51  
Contingent Liabilities
2400.12  
2223.30  
2167.12  
2617.00  
2513.97  
Total Debt
12864.59  
13021.78  
14012.99  
12260.46  
11354.01  
Book Value
352.20  
340.21  
327.48  
317.59  
290.66  
Adjusted Book Value
352.20  
340.21  
327.48  
317.59  
290.66