July, 17 2025 Thursday 03:05 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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Balance Sheet

BirlaNu Ltd
Industry :  Cement Products
BSE Code
ISIN Demat
Book Value()
509675
INE557A01011
1680.9269014
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIRLANU
67.75
1790.06
EPS(TTM)
Face Value()
Div & Yield %
35.04
10
1.27
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.577.577.567.547.527.51
Reserves Total 1260.031183.191106.621022.69868.99697.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1267.601190.761114.181030.23876.51705.03
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 Liabilities1590.711524.801252.711119.851042.661154.05
APPLICATION OF FUNDS :
Gross Block 1092.881039.73971.65838.02792.35719.93
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 Assets1590.721524.811252.721119.851042.671154.04
Contingent Liabilities123.98107.42109.1158.8543.3243.01
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