BIRLANUFurniture, Home Furnishing
BIRLANU LIMITED — Balance Sheet
₹1201.50
-5.95%
BIRLANU LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 633.69 Cr | 413.23 Cr | 345.48 Cr | 225.54 Cr | — |
| Total Debt | 959.48 Cr | 776.00 Cr | 431.94 Cr | 312.70 Cr | — |
| Tangible Book Value | 867.09 Cr | 1.01K Cr | 999.28 Cr | 939.04 Cr | — |
| Invested Capital | 1.92K Cr | 1.80K Cr | 1.65K Cr | 1.45K Cr | — |
| Working Capital | -28.63 Cr | 354.05 Cr | 276.12 Cr | 269.71 Cr | — |
| Net Tangible Assets | 867.09 Cr | 1.01K Cr | 999.28 Cr | 939.04 Cr | — |
| Capital Lease Obligations | 249.50 Cr | 228.18 Cr | 24.49 Cr | 25.02 Cr | — |
| Common Stock Equity | 1.21K Cr | 1.25K Cr | 1.24K Cr | 1.17K Cr | — |
| Total Capitalization | 1.47K Cr | 1.57K Cr | 1.45K Cr | 1.33K Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 1.25K Cr | 1.24K Cr | 1.17K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.21K Cr | 1.25K Cr | 1.24K Cr | 1.17K Cr | — |
| Other Equity Interest | 6.79 Cr | 3.46 Cr | 0.14 Cr | 2.31 Cr | — |
| Retained Earnings | 694.60 Cr | 746.08 Cr | 742.57 Cr | 700.97 Cr | — |
| Additional Paid In Capital | 16.85 Cr | 16.85 Cr | 16.28 Cr | 12.28 Cr | — |
| Capital Stock | 7.57 Cr | 7.57 Cr | 7.56 Cr | 7.54 Cr | — |
| Common Stock | 7.57 Cr | 7.57 Cr | 7.56 Cr | 7.54 Cr | — |
| Total Liabilities Net Minority Interest | 1.71K Cr | 1.49K Cr | 1.12K Cr | 1.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 578.43 Cr | 628.49 Cr | 351.32 Cr | 315.23 Cr | — |
| Other Non Current Liabilities | 5.32 Cr | — | 0.28 Cr | 1.13 Cr | 1.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 38.59 Cr | 37.76 Cr | 32.77 Cr | 38.13 Cr | — |
| Non Current Deferred Revenue | 5.32 Cr | 0.00 | 0.28 Cr | 1.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 56.33 Cr | 67.84 Cr | 101.45 Cr | 97.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 478.19 Cr | 522.68 Cr | 216.62 Cr | 177.99 Cr | — |
| Long Term Capital Lease Obligation | 221.63 Cr | 203.01 Cr | 12.83 Cr | 14.63 Cr | — |
| Long Term Debt | 256.55 Cr | 319.66 Cr | 203.78 Cr | 163.35 Cr | — |
| Long Term Provisions | 38.59 Cr | 37.76 Cr | 32.78 Cr | 38.13 Cr | — |
| Current Liabilities | 1.14K Cr | 861.91 Cr | 769.41 Cr | 741.44 Cr | — |
| Other Current Liabilities | 42.45 Cr | 35.93 Cr | 36.13 Cr | 29.59 Cr | — |
| Current Debt And Capital Lease Obligation | 481.30 Cr | 253.33 Cr | 215.32 Cr | 134.71 Cr | — |
| Current Capital Lease Obligation | 27.87 Cr | 25.17 Cr | 11.66 Cr | 10.39 Cr | — |
| Current Debt | 453.43 Cr | 228.16 Cr | 203.67 Cr | 124.32 Cr | — |
| Current Provisions | 26.01 Cr | 27.08 Cr | 35.39 Cr | 16.23 Cr | — |
| Payables | 438.36 Cr | 406.77 Cr | 352.86 Cr | 388.08 Cr | — |
| Other Payable | 7.82 Cr | 11.62 Cr | 11.50 Cr | 6.55 Cr | — |
| Dividends Payable | 0.77 Cr | 0.80 Cr | 0.85 Cr | 0.81 Cr | — |
| Total Tax Payable | 1.62 Cr | 1.93 Cr | 1.93 Cr | 11.50 Cr | — |
| Accounts Payable | 428.16 Cr | 392.43 Cr | 338.58 Cr | 369.21 Cr | — |
| Total Assets | 2.93K Cr | 2.74K Cr | 2.36K Cr | 2.22K Cr | — |
| Total Non Current Assets | 1.82K Cr | 1.53K Cr | 1.32K Cr | 1.21K Cr | — |
| Other Non Current Assets | 16.15 Cr | 18.07 Cr | 12.10 Cr | 9.55 Cr | — |
| Non Current Prepaid Assets | 29.25 Cr | 25.66 Cr | 23.59 Cr | 17.98 Cr | — |
| Non Current Deferred Taxes Assets | 6.01 Cr | 0.00 | — | — | — |
| Financial Assets | 3.83 Cr | 2.93 Cr | 7.94 Cr | 15.45 Cr | — |
| Investmentin Financial Assets | 2.96 Cr | 0.34 Cr | 0.34 Cr | 0.41 Cr | — |
| Available For Sale Securities | 2.96 Cr | 0.34 Cr | 0.34 Cr | 0.41 Cr | — |
| Long Term Equity Investment | 0.00 | 1.15 Cr | 1.76 Cr | 2.94 Cr | — |
| Investment Properties | 18.81 Cr | 19.11 Cr | 19.42 Cr | 19.72 Cr | — |
| Goodwill And Other Intangible Assets | 344.36 Cr | 242.39 Cr | 244.38 Cr | 227.39 Cr | — |
| Other Intangible Assets | 114.72 Cr | 99.29 Cr | 101.92 Cr | 100.42 Cr | — |
| Goodwill | 229.63 Cr | 143.11 Cr | 142.46 Cr | 126.97 Cr | — |
| Net PPE | 1.38K Cr | 1.20K Cr | 989.18 Cr | 913.51 Cr | — |
| Accumulated Depreciation | -680.44 Cr | -567.31 Cr | -483.96 Cr | -398.38 Cr | — |
| Gross PPE | 2.06K Cr | 1.77K Cr | 1.47K Cr | 1.31K Cr | — |
| Construction In Progress | 59.07 Cr | 48.56 Cr | 33.07 Cr | 26.01 Cr | — |
| Other Properties | 15.24 Cr | 12.13 Cr | 12.79 Cr | 12.18 Cr | — |
| Machinery Furniture Equipment | 1.14K Cr | 974.06 Cr | 924.95 Cr | 816.49 Cr | — |
| Buildings And Improvements | 727.10 Cr | 634.06 Cr | 401.58 Cr | 368.90 Cr | — |
| Land And Improvements | 120.58 Cr | 100.98 Cr | 100.75 Cr | 88.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.11K Cr | 1.22K Cr | 1.05K Cr | 1.01K Cr | — |
| Other Current Assets | 93.37 Cr | 65.68 Cr | 79.33 Cr | 62.91 Cr | — |
| Hedging Assets Current | 0.00 | 6.45 Cr | 12.92 Cr | 0.12 Cr | — |
| Assets Held For Sale Current | 0.56 Cr | 0.19 Cr | 0.54 Cr | 0.18 Cr | — |
| Restricted Cash | 1.92 Cr | 0.92 Cr | 0.85 Cr | 0.81 Cr | — |
| Prepaid Assets | 92.80 Cr | 65.49 Cr | 78.79 Cr | 62.73 Cr | — |
| Inventory | 683.24 Cr | 714.20 Cr | 684.14 Cr | 716.12 Cr | — |
| Finished Goods | 308.83 Cr | 294.18 Cr | 279.96 Cr | 287.27 Cr | — |
| Work In Process | 41.91 Cr | 52.31 Cr | 53.73 Cr | 47.76 Cr | — |
| Raw Materials | 332.50 Cr | 367.71 Cr | 350.44 Cr | 381.09 Cr | — |
| Other Receivables | 44.79 Cr | 30.47 Cr | 74.35 Cr | 48.75 Cr | — |
| Taxes Receivable | 5.40 Cr | 7.60 Cr | 3.62 Cr | 0.00 | — |
| Accounts Receivable | 199.57 Cr | 153.76 Cr | 128.34 Cr | 109.81 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.55 Cr | -7.91 Cr | -11.36 Cr | -10.13 Cr | — |
| Gross Accounts Receivable | 209.12 Cr | 161.66 Cr | 139.70 Cr | 119.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.88 Cr | 236.88 Cr | 61.98 Cr | 72.62 Cr | — |
| Other Short Term Investments | 2.59 Cr | 102.29 Cr | 0.01 Cr | 10.48 Cr | — |
| Cash And Cash Equivalents | 76.29 Cr | 134.59 Cr | 61.97 Cr | 62.14 Cr | — |
| Cash Financial | 76.29 Cr | 134.59 Cr | 61.97 Cr | 62.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 18.58 Cr | 17.87 Cr | — |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 2.33 Cr |
| Other Inventories | — | — | — | — | 6.50 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.