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Birla Corporation Ltd

Cement - North India

BSE Code 500335	ISIN Demat INE340A01012	Book Value 625.32	NSE Symbol BIRLACORPN	Dividend Yield (%) 0.93	Market Cap (₹ Cr.) 8,243.54	P/E 28.81	EPS 37.15	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,521.39	3,505.40	3,457.16	3,335.22	3,078.69
Property, Plant and Equipments	3,506.03	3,487.51	3,425.18	3,304.16	3,050.35
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	15.22	17.61	31.67	29.32	26.97
Intangible Assets under Development	0.14	0.28	0.31	1.74	1.37
Capital Work in Progress	212.17	197.84	113.64	198.16	189.87
Non-current Investments	3,038.46	2,984.01	2,692.17	2,688.20	2,569.60
Investment Properties	1.09	1.10	1.10	0.40	0.13
Investments in Subsidiaries, Associates and Joint venture	2,280.54	2,280.54	2,280.54	2,280.49	2,280.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	756.83	702.37	410.53	407.31	288.98
Long-term Loans and Advances	225.92	135.13	129.88	93.21	76.58
Other Non-Current Assets	142.89	176.14	165.71	156.59	173.11
Long-term Loans and Advances and Other Non-Current Assets	368.81	311.27	295.59	249.80	249.69
Biological Assets other than Bearer Plants (Non Current)	0.47	0.52	0.71	0.85	0.84
Loans - Long-term	100.44	0.60	0.40	0.46	0.29
Others Financial Assets - Long-term	160.28	195.50	155.49	137.63	147.24
Current Tax Assets - Long-term	65.57	62.45	55.07	30.74	15.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.05	52.20	83.92	80.12	85.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,140.83	6,998.52	6,558.56	6,471.38	6,087.85
Current Assets:
Inventories	566.06	653.41	754.74	602.71	591.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	310.17	419.65	315.21	618.91	524.29
Cash and Cash Equivalents	95.19	62.93	81.43	125.37	121.59
Cash and Cash Equivalents	86.77	60.97	71.05	72.92	36.16
Bank Balances Other Than Cash and Cash Equivalents	8.42	1.96	10.38	52.45	85.43
Trade Receivables	218.09	236.47	227.19	221.77	196.67
Short-term Loans and Advances	274.57	214.24	205.74	279.72	375.84
Other Current Assets	20.76	24.90	45.09	43.03	49.93
Short-term Loans and Advances and Other Current Assets	295.33	239.14	250.83	322.75	425.77
Loans - Short-term	1.79	1.23	1.06	1.03	1.24
Others Financial Assets - Short-term	140.07	52.23	70.06	134.87	232.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	152.79	185.00	179.03	185.77	190.12
Assets Classified as Held for Sale	0.68	0.68	0.68	1.08	1.42
Total Current Assets	1,484.84	1,611.60	1,629.40	1,891.51	1,859.88
TOTAL ASSETS	8,625.67	8,610.12	8,187.96	8,362.89	7,947.73
Current Liabilities:
Short term Borrowings	259.39	248.95	163.12	226.35	272.91
Lease Liabilities (Current)	5.82	5.29	3.00	2.71	1.00
Trade Payables	493.45	515.22	571.15	477.60	396.54
Other Current Liabilities	573.64	529.56	462.77	472.88	489.32
Others Financial Liabilities - Short-term	368.93	341.25	281.88	268.34	271.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	204.71	188.31	180.89	204.54	217.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.06	34.37	11.90	12.57	16.49
Current Tax Liabilities - Short-term	2.80	0.00	0.00	0.00	5.73
Other Short term Provisions	19.26	34.37	11.90	12.57	10.76
Total Current Liabilities	1,354.36	1,333.39	1,211.94	1,192.11	1,176.26
Net Current Asset	130.48	278.21	417.46	699.40	683.62
Non-Current Liabilities:
Long term Borrowings	505.90	593.42	817.42	952.96	978.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	505.90	593.42	817.42	952.96	978.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	65.92	71.49	49.55	52.41	30.70
Other Long term Liabilities	530.09	558.88	563.07	555.10	583.12
Others Financial Liabilities - Long-term	401.01	423.91	421.55	413.28	432.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	129.08	134.97	141.52	141.82	150.73
Long term Provisions	27.80	26.61	41.85	41.99	41.72
Current Tax Liabilities - Long-term	0.00	0.00	0.40	1.26	1.39
Other Long term Provisions	27.80	26.61	41.45	40.73	40.33
Deferred Tax Liabilities	365.64	424.77	365.89	373.18	310.01
Total Non Current Liabilities	1,495.35	1,675.17	1,837.78	1,975.64	1,944.19
Shareholders’ Funds:
Share Capital	77.01	77.01	77.01	77.01	77.01
Equity Capital	77.01	77.01	77.01	77.01	77.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,698.95	5,524.55	5,061.23	5,118.13	4,750.27
Reserves and Surplus	5,698.95	5,524.55	5,061.23	5,118.13	4,750.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,775.96	5,601.56	5,138.24	5,195.14	4,827.28
Total Equity	5,775.96	5,601.56	5,138.24	5,195.14	4,827.28
TOTAL EQUITY AND LIABILITIES	8,625.67	8,610.12	8,187.96	8,362.89	7,947.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	532.65	548.33	471.48	459.31	518.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	77,005,347.00	77,005,347.00	77,005,347.00	77,005,347.00	77,005,347.00
Susbcribed & fully Paid up CapItal	77.01	77.01	77.01	77.01	77.01