Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
Share Warrants & Outstandings
Total Reserve
6,596.76
5,903.79
5,971.84
5,408.98
4,729.12
4,418.21
Shareholder's Funds
6,673.77
5,980.80
6,048.85
5,485.99
4,806.13
4,495.22
Minority Interest
0.04
0.04
0.04
0.04
0.04
0.04
Long-Term Borrowings
3,185.26
3,838.30
3,790.59
3,604.40
3,668.95
3,623.21
Secured Loans
3,185.26
3,838.30
3,790.59
3,604.40
3,668.95
3,620.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3.11
Deferred Tax Assets / Liabilities
1,104.20
971.21
972.20
866.79
856.79
742.22
Other Long Term Liabilities
901.79
869.94
841.47
851.69
693.460000000001
643.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.71
77.71
63.66
61.88
50.02
42.13
Total Non-Current Liabilities
5,243.96
5,757.16
5,667.92
5,384.76
5,269.22
5,051.20
Current Liabilities
Trade Payables
868.01
919.72
761.97
589.01
522.75
627.31
Other Current Liabilities
1,022.59
889.99
942.77
982.27
1,476.77
1,120.93
Short Term Borrowings
584.47
511.36
417.45
442.02
83.67
25.22
Short Term Provisions
43.33
12.92
13.54
11.50
16.89
11.69
Total Current Liabilities
2,518.40
2,333.99
2,135.73
2,024.80
2,100.08
1,785.15
Total Liabilities
14,436.17
14,071.99
13,852.54
12,895.59
12,175.47
11,331.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,013.79
12,509.25
9,753.66
9,107.84
8,740.33
8,337.03
Less: Accumulated Depreciation
3,225.03
2,668.18
2,178.02
1,785.20
1,415.76
1,073.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,788.76
9,841.07
7,575.64
7,322.64
7,324.57
7,263.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
480.23
357.33
2,549.32
2,103.42
1,601.98
911.94
Intangible assets under development
0.28
0.31
1.74
1.37
1.92
2.11
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
703.47
411.63
407.71
289.11
160.16
276.58
Long Term Loans & Advances
249.72
237.77
200.34
239.03
235.35
230.22
Other Non Current Assets
232.15
204.03
250.74
271.97
157.58
143.02
Total Non-Current Assets
11,454.58
11,052.11
10,985.46
10,227.51
9,481.53
8,827.10
Current Assets Loans & Advances
Current Investments
584.66
456.70
601.63
463.47
676.17
600.32
Inventories
964.55
1,061.60
819.99
810.09
787.63
783.02
Sundry Debtors
414.94
323.34
302.81
279.51
250.38
262.20
Cash and Bank
159.21
218.29
137.98
177.25
99.45
138.96
Other Current Assets
575.07
536.10
488.54
349.88
404.80
458.11
Short Term Loans and Advances
283.16
423.85
516.13
587.88
475.51
261.90
Total Current Assets
2,981.59
3,019.88
2,867.08
2,668.08
2,693.94
2,504.51
Net Current Assets (Including Current Investments)
463.19
685.89
731.35
643.28
593.86
719.36
Total Current Assets Excluding Current Investments
2,396.93
2,563.18
2,265.45
2,204.61
2,017.77
1,904.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,436.17
14,071.99
13,852.54
12,895.59
12,175.47
11,331.61
Contingent Liabilities
510.81
377.33
435.55
450.22
424.12
424.06
Total Debt
3,769.73
4,349.66
4,208.04
4,046.42
3,752.62
3,648.47
Book Value per share (adjusted)
745.75
656.98
662.69
605.39
517.29
477.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.33% vs 3.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.66% vs 3.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.69% vs 0.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 70.90% vs 0.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.27% vs 5.33% in Mar 2023
Compare Balance Sheet Results of Birla Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.01
77.27
-0.26
-0.34%
Share Warrants & Outstandings
Total Reserve
6,596.76
5,289.87
1,306.89
24.71%
Shareholder's Funds
6,673.77
5,367.14
1,306.63
24.34%
Minority Interest
0.04
-45.50
45.54
100.09%
Long-Term Borrowings
3,185.26
4,177.37
-992.11
-23.75%
Secured Loans
3,185.26
4,177.37
-992.11
-23.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,104.20
1,075.58
28.62
2.66%
Other Long Term Liabilities
901.79
760.73
141.06
18.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
52.71
66.70
-13.99
-20.97%
Total Non-Current Liabilities
5,243.96
6,080.38
-836.42
-13.76%
Current Liabilities
Trade Payables
868.01
931.07
-63.06
-6.77%
Other Current Liabilities
1,022.59
1,303.73
-281.14
-21.56%
Short Term Borrowings
584.47
1,061.17
-476.70
-44.92%
Short Term Provisions
43.33
104.11
-60.78
-58.38%
Total Current Liabilities
2,518.40
3,400.08
-881.68
-25.93%
Total Liabilities
14,436.17
14,802.10
-365.93
-2.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,013.79
12,345.77
668.02
5.41%
Less: Accumulated Depreciation
3,225.03
3,360.17
-135.14
-4.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,788.76
8,985.60
803.16
8.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
480.23
463.94
16.29
3.51%
Intangible assets under development
0.28
0.00
0.28
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
703.47
268.13
435.34
162.36%
Long Term Loans & Advances
249.72
340.78
-91.06
-26.72%
Other Non Current Assets
232.15
14.51
217.64
1,499.93%
Total Non-Current Assets
11,454.58
10,385.65
1,068.93
10.29%
Current Assets Loans & Advances
Current Investments
584.66
100.15
484.51
483.78%
Inventories
964.55
1,181.55
-217.00
-18.37%
Sundry Debtors
414.94
566.32
-151.38
-26.73%
Cash and Bank
159.21
866.53
-707.32
-81.63%
Other Current Assets
575.07
477.00
98.07
20.56%
Short Term Loans and Advances
283.16
1,224.90
-941.74
-76.88%
Total Current Assets
2,981.59
4,416.45
-1,434.86
-32.49%
Net Current Assets (Including Current Investments)
463.19
1,016.37
-553.18
-54.43%
Total Current Assets Excluding Current Investments
2,396.93
4,316.30
-1,919.37
-44.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,436.17
14,802.10
-365.93
-2.47%
Contingent Liabilities
510.81
759.88
-249.07
-32.78%
Total Debt
3,769.73
5,238.54
-1,468.81
-28.04%
Book Value per share (adjusted)
745.75
0.00
745.75
0.00%
Annual - Borrowings
Borrowings 3,769.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.33% vs 3.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 901.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.66% vs 3.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,268.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.69% vs 0.73% in Mar 2023
Annual - Investments
Investments 703.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.90% vs 0.96% in Mar 2023
Annual - Current Assets
Current Assets 2,981.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.27% vs 5.33% in Mar 2023
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