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
7.57
7.56
7.54
7.52
7.51
7.50
Share Warrants & Outstandings
Total Reserve
1,241.81
1,235.95
1,156.58
984.95
733.11
628.52
Shareholder's Funds
1,252.84
1,243.65
1,166.43
995.27
742.72
637.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.66
203.78
163.35
259.37
441.95
519.14
Secured Loans
319.66
203.78
163.30
258.00
439.70
516.24
Unsecured Loans
0.00
0.00
0.05
1.37
2.25
2.90
Deferred Tax Assets / Liabilities
67.84
101.45
97.99
104.83
111.21
120.59
Other Long Term Liabilities
203.2318
13.3093
15.7613
17.8632
18.8785
3.66370000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.76
32.77
38.12
40.21
34.46
29.46
Total Non-Current Liabilities
628.49
351.32
315.23
422.27
606.51
672.85
Current Liabilities
Trade Payables
392.43
338.58
369.21
320.48
320.55
335.26
Other Current Liabilities
214.24
191.78
213.81
256.19
262.67
227.07
Short Term Borrowings
228.16
203.67
124.32
89.29
196.71
81.26
Short Term Provisions
27.08
35.39
34.10
29.98
25.25
21.06
Total Current Liabilities
861.91
769.41
741.44
695.94
805.17
664.64
Total Liabilities
2,743.23
2,364.39
2,223.10
2,113.48
2,154.40
1,974.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,007.26
1,721.09
1,538.91
1,463.28
1,324.61
1,205.04
Less: Accumulated Depreciation
616.14
523.01
427.43
327.17
225.18
145.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,391.13
1,198.08
1,111.48
1,136.11
1,099.43
1,060.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.86
30.48
22.76
10.79
35.03
32.41
Intangible assets under development
5.19
2.40
3.41
3.16
0.00
0.00
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
20.61
21.51
23.01
22.74
22.17
21.51
Long Term Loans & Advances
64.83
57.82
35.59
43.72
43.78
44.21
Other Non Current Assets
3.66
8.56
15.69
9.44
13.50
9.50
Total Non-Current Assets
1,527.27
1,318.85
1,211.94
1,225.96
1,213.92
1,167.65
Current Assets Loans & Advances
Current Investments
102.29
0.00
0.00
30.03
16.00
0.00
Inventories
714.20
684.14
716.12
486.61
568.41
494.11
Sundry Debtors
153.76
128.34
109.81
96.49
118.35
139.08
Cash and Bank
135.51
62.84
73.43
130.15
89.10
66.92
Other Current Assets
51.35
97.82
54.68
83.28
93.39
65.65
Short Term Loans and Advances
58.84
72.40
57.10
60.96
55.23
41.28
Total Current Assets
1,215.96
1,045.53
1,011.15
887.52
940.49
807.03
Net Current Assets (Including Current Investments)
354.05
276.12
269.71
191.58
135.31
142.39
Total Current Assets Excluding Current Investments
1,113.67
1,045.53
1,011.15
857.49
924.49
807.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,743.23
2,364.39
2,223.10
2,113.48
2,154.40
1,974.69
Contingent Liabilities
123.31
125.04
74.78
58.57
58.27
64.75
Total Debt
547.82
407.45
287.68
348.66
638.66
600.41
Book Value per share (adjusted)
1655.42
1644
1546.76
1323.55
989.57
849.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.45% vs 41.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,426.90% vs -15.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.64% vs 8.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.18% vs -6.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.30% vs 3.40% in Mar 2023
Compare Balance Sheet Results of BirlaNu Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
0
7.57
0.00%
Share Warrants & Outstandings
Total Reserve
1,241.81
0
1,241.81
0.00%
Shareholder's Funds
1,252.84
0
1,252.84
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
319.66
0
319.66
0.00%
Secured Loans
319.66
0
319.66
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.84
0
67.84
0.00%
Other Long Term Liabilities
203.23
0
203.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
37.76
0
37.76
0.00%
Total Non-Current Liabilities
628.49
0
628.49
0.00%
Current Liabilities
Trade Payables
392.43
0
392.43
0.00%
Other Current Liabilities
214.24
0
214.24
0.00%
Short Term Borrowings
228.16
0
228.16
0.00%
Short Term Provisions
27.08
0
27.08
0.00%
Total Current Liabilities
861.91
0
861.91
0.00%
Total Liabilities
2,743.23
0
2,743.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,007.26
0
2,007.26
0.00%
Less: Accumulated Depreciation
616.14
0
616.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,391.13
0
1,391.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
41.86
0
41.86
0.00%
Intangible assets under development
5.19
0
5.19
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
20.61
0
20.61
0.00%
Long Term Loans & Advances
64.83
0
64.83
0.00%
Other Non Current Assets
3.66
0
3.66
0.00%
Total Non-Current Assets
1,527.27
0
1,527.27
0.00%
Current Assets Loans & Advances
Current Investments
102.29
0
102.29
0.00%
Inventories
714.20
0
714.20
0.00%
Sundry Debtors
153.76
0
153.76
0.00%
Cash and Bank
135.51
0
135.51
0.00%
Other Current Assets
51.35
0
51.35
0.00%
Short Term Loans and Advances
58.84
0
58.84
0.00%
Total Current Assets
1,215.96
0
1,215.96
0.00%
Net Current Assets (Including Current Investments)
354.05
0
354.05
0.00%
Total Current Assets Excluding Current Investments
1,113.67
0
1,113.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,743.23
0
2,743.23
0.00%
Contingent Liabilities
123.31
0
123.31
0.00%
Total Debt
547.82
0
547.82
0.00%
Book Value per share (adjusted)
1,655.42
0
1,655.42
0.00%
Annual - Borrowings
Borrowings 547.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.45% vs 41.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,426.90% vs -15.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,432.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.64% vs 8.32% in Mar 2023
Annual - Investments
Investments 20.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.18% vs -6.52% in Mar 2023
Annual - Current Assets
Current Assets 1,215.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.30% vs 3.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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