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Balance Sheet	Markets > Corporate Information > Balance Sheet


Birla Corporation Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500335	INE340A01012	623.4605895	BIRLACORPN	1.31	7,362.93	24.95	38.32	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	77.01	77.01	77.01	77.01	77.01	77.01
Reserves Total	5738.95	5698.95	5524.55	5061.23	5118.13	4750.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5815.96	5775.96	5601.56	5138.24	5195.14	4827.28
Secured Loans	839.34	765.29	832.57	962.54	1179.31	1251.55
Unsecured Loans	65.58	71.74	86.58	70.55	55.12	31.70
Total Debt	904.92	837.03	919.15	1033.09	1234.43	1283.25
Other Liabilities	557.92	557.89	585.49	604.92	597.09	624.84
Total Liabilities	7278.80	7170.88	7106.20	6776.25	7026.66	6735.37
APPLICATION OF FUNDS :
Gross Block	5325.53	5166.89	4950.81	4705.40	4402.19	3972.57
Less : Accumulated Depreciation	1811.59	1644.08	1444.07	1246.74	1067.46	894.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3513.94	3522.81	3506.74	3458.66	3334.73	3078.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	222.44	212.31	198.12	113.95	199.90	191.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3309.41	3347.54	3402.56	3006.28	3306.71	3093.76
Current Assets, Loans & Advances
Inventories	734.60	589.80	671.73	768.46	611.87	596.10
Sundry Debtors	231.38	218.09	236.47	227.19	221.77	196.67
Cash and Bank Balance	77.18	95.19	62.93	81.43	125.37	121.59
Loans and Advances	207.95	295.33	239.14	250.83	322.75	425.77
Total Current Assets	1251.11	1198.41	1210.27	1327.91	1281.76	1340.13
Less : Current Liabilities and Provisions
Current Liabilities	982.84	1067.09	1044.78	1033.92	950.48	885.86
Provisions	54.41	45.80	52.69	25.62	21.73	21.03
Total Current Liabilities & Provisions	1037.25	1112.89	1097.47	1059.54	972.21	906.89
Net Current Assets	213.86	85.52	112.80	268.37	309.55	433.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.98	207.63	209.50	229.70	218.48	235.67
Deferred Tax Liability	515.78	573.27	634.27	595.59	591.66	545.68
Net Deferred Tax	-354.80	-365.64	-424.77	-365.89	-373.18	-310.01
Other Assets	373.95	368.34	310.75	294.88	248.95	248.85
Total Assets	7278.80	7170.88	7106.20	6776.25	7026.66	6735.37
Contingent Liabilities	380.97	445.50	435.34	346.46	404.68	419.35

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