BIRLACORPNCement & Cement Products
Birla Corporation Ltd — Balance Sheet
₹834.50
+1.01%
Birla Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.70 Cr | 7.70 Cr | 7.70 Cr | 7.70 Cr | — |
| Share Issued | 7.70 Cr | 7.70 Cr | 7.70 Cr | 7.70 Cr | — |
| Net Debt | 3.25K Cr | 3.61K Cr | 4.14K Cr | 4.12K Cr | — |
| Total Debt | 3.49K Cr | 3.90K Cr | 4.46K Cr | 4.33K Cr | — |
| Tangible Book Value | 6.02K Cr | 5.63K Cr | 4.92K Cr | 5.06K Cr | — |
| Invested Capital | 10.38K Cr | 10.44K Cr | 10.33K Cr | 10.26K Cr | — |
| Working Capital | 245.71 Cr | 463.19 Cr | 685.89 Cr | 732.30 Cr | — |
| Net Tangible Assets | 6.02K Cr | 5.63K Cr | 4.92K Cr | 5.06K Cr | — |
| Capital Lease Obligations | 125.28 Cr | 133.74 Cr | 112.61 Cr | 117.90 Cr | — |
| Common Stock Equity | 7.02K Cr | 6.67K Cr | 5.98K Cr | 6.05K Cr | — |
| Total Capitalization | 9.68K Cr | 9.86K Cr | 9.82K Cr | 9.84K Cr | — |
| Total Equity Gross Minority Interest | 7.02K Cr | 6.67K Cr | 5.98K Cr | 6.05K Cr | — |
| Minority Interest | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Stockholders Equity | 7.02K Cr | 6.67K Cr | 5.98K Cr | 6.05K Cr | — |
| Other Equity Interest | 6.94K Cr | 6.60K Cr | 5.90K Cr | 5.97K Cr | — |
| Capital Stock | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr | — |
| Common Stock | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr | — |
| Total Liabilities Net Minority Interest | 7.32K Cr | 7.76K Cr | 8.09K Cr | 7.80K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.63K Cr | 5.24K Cr | 5.76K Cr | 5.67K Cr | — |
| Other Non Current Liabilities | 129.08 Cr | 125.88 Cr | 134.81 Cr | 134.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.04K Cr | 1.10K Cr | 971.21 Cr | 972.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.78K Cr | 3.31K Cr | 3.94K Cr | 3.90K Cr | — |
| Long Term Capital Lease Obligation | 115.79 Cr | 125.03 Cr | 106.51 Cr | 112.47 Cr | — |
| Long Term Debt | 2.67K Cr | 3.19K Cr | 3.84K Cr | 3.79K Cr | — |
| Long Term Provisions | 56.34 Cr | 52.71 Cr | 77.71 Cr | 63.66 Cr | — |
| Current Liabilities | 2.68K Cr | 2.52K Cr | 2.33K Cr | 2.13K Cr | — |
| Other Current Liabilities | 376.13 Cr | 374.15 Cr | 322.46 Cr | -0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 707.43 Cr | 593.18 Cr | 517.46 Cr | 422.88 Cr | — |
| Current Capital Lease Obligation | 9.49 Cr | 8.71 Cr | 6.10 Cr | 5.43 Cr | — |
| Current Debt | 697.94 Cr | 584.47 Cr | 511.36 Cr | 417.45 Cr | — |
| Current Provisions | 19.92 Cr | 43.33 Cr | 12.92 Cr | 13.54 Cr | — |
| Payables | 875.22 Cr | 1.66K Cr | 1.60K Cr | 1.49K Cr | — |
| Total Tax Payable | 2.82 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 872.40 Cr | 868.01 Cr | 919.72 Cr | 761.97 Cr | — |
| Total Assets | 14.33K Cr | 14.44K Cr | 14.07K Cr | 13.85K Cr | — |
| Total Non Current Assets | 11.40K Cr | 11.45K Cr | 11.05K Cr | 10.99K Cr | — |
| Other Non Current Assets | 119.61 Cr | 54.76 Cr | 63.08 Cr | 62.95 Cr | — |
| Investmentin Financial Assets | 984.30 Cr | 732.53 Cr | 426.85 Cr | 422.59 Cr | — |
| Available For Sale Securities | 984.30 Cr | 732.53 Cr | 426.85 Cr | 422.59 Cr | — |
| Investment Properties | 1.09 Cr | 1.10 Cr | 1.10 Cr | 0.40 Cr | — |
| Goodwill And Other Intangible Assets | 997.40 Cr | 1.04K Cr | 1.07K Cr | 991.47 Cr | — |
| Other Intangible Assets | 997.37 Cr | 1.04K Cr | 1.07K Cr | 991.44 Cr | — |
| Goodwill | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 9.10K Cr | 9.23K Cr | 9.13K Cr | 9.14K Cr | — |
| Gross PPE | 9.10K Cr | 12.17K Cr | 11.58K Cr | 11.12K Cr | — |
| Construction In Progress | 560.33 Cr | 480.23 Cr | 357.33 Cr | 2.55K Cr | — |
| Other Properties | 8.54K Cr | 8.75K Cr | 8.78K Cr | 6.59K Cr | — |
| Current Assets | 2.93K Cr | 2.98K Cr | 3.02K Cr | 2.87K Cr | — |
| Other Current Assets | 244.22 Cr | 267.04 Cr | 0.01 Cr | -0.08 Cr | — |
| Assets Held For Sale Current | 0.68 Cr | 0.68 Cr | 0.68 Cr | 1.08 Cr | — |
| Inventory | 966.96 Cr | 964.55 Cr | 1.06K Cr | 819.99 Cr | — |
| Other Receivables | 1.79 Cr | 545.92 Cr | 517.12 Cr | 475.94 Cr | — |
| Accounts Receivable | 339.12 Cr | 414.94 Cr | 323.34 Cr | 302.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.38K Cr | 764.42 Cr | 680.64 Cr | 801.15 Cr | — |
| Other Short Term Investments | 1.26K Cr | 607.62 Cr | 474.13 Cr | 716.76 Cr | — |
| Cash And Cash Equivalents | 117.88 Cr | 156.80 Cr | 206.51 Cr | 84.39 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | 82.04 Cr | 140.04 Cr | 40.02 Cr | 14.93 Cr |
| Cash Financial | — | 74.76 Cr | 66.47 Cr | 44.37 Cr | 75.61 Cr |
| Fixed Assets Revaluation Reserve | — | 930.73 Cr | 921.42 Cr | 945.50 Cr | 823.88 Cr |
| Retained Earnings | — | 2.20K Cr | 1.79K Cr | 1.83K Cr | 1.50K Cr |
| Derivative Product Liabilities | — | 0.00 | 6.13 Cr | 1.77 Cr | 4.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 9.09 Cr | 6.72 Cr | 8.67 Cr | 6.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 69.35 Cr | 61.76 Cr | 64.33 Cr | 55.32 Cr |
| Other Payable | — | 787.67 Cr | 681.74 Cr | 730.82 Cr | 742.72 Cr |
| Dividends Payable | — | 1.11 Cr | 1.35 Cr | 1.41 Cr | 1.44 Cr |
| Non Current Prepaid Assets | — | 144.52 Cr | 151.62 Cr | 162.58 Cr | 179.63 Cr |
| Financial Assets | — | 4.93 Cr | 8.37 Cr | 0.00 | 0.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.94K Cr | -2.44K Cr | -1.99K Cr | -1.64K Cr |
| Machinery Furniture Equipment | — | 7.96K Cr | 7.69K Cr | 5.45K Cr | 5.13K Cr |
| Buildings And Improvements | — | 1.11K Cr | 1.09K Cr | 768.32 Cr | 702.28 Cr |
| Land And Improvements | — | 2.61K Cr | 2.44K Cr | 2.35K Cr | 2.18K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 12.26 Cr | 12.23 Cr | 1.18 Cr | 0.26 Cr |
| Restricted Cash | — | 1.96 Cr | 10.37 Cr | 10.16 Cr | 3.98 Cr |
| Prepaid Assets | — | 276.86 Cr | 413.89 Cr | 454.85 Cr | 440.51 Cr |
| Other Inventories | — | 22.25 Cr | 22.82 Cr | 24.31 Cr | 20.05 Cr |
| Finished Goods | — | 294.23 Cr | 416.75 Cr | 318.91 Cr | 317.91 Cr |
| Work In Process | — | 191.49 Cr | 237.41 Cr | 142.95 Cr | 126.42 Cr |
| Raw Materials | — | 456.58 Cr | 384.62 Cr | 333.82 Cr | 345.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.18 Cr | -13.30 Cr | -11.86 Cr | -14.86 Cr |
| Gross Accounts Receivable | — | 428.12 Cr | 336.64 Cr | 314.67 Cr | 294.37 Cr |
| Tradeand Other Payables Non Current | — | — | 0.41 Cr | 1.29 Cr | 1.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.