Birla Corporation Limited (BIRLACORPN.BO)

INR 1247.95

(-1.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.36 Billion 140.71 Billion 138.52 Billion 128.95 Billion 121.75 Billion 113.31 Billion
Total Current Assets 29.81 Billion 30.19 Billion 28.67 Billion 26.68 Billion 26.93 Billion 25.04 Billion
Cash And Short Term Investments 7.43 Billion 6.8 Billion 8.01 Billion 7.92 Billion 9.31 Billion 7.35 Billion
Cash and Cash Equivalents 1.59 Billion 2.06 Billion 843.9 Million 905.4 Million 466.6 Million 894.3 Million
Short Term Investments 5.84 Billion 4.74 Billion 7.16 Billion 7.02 Billion 8.84 Billion 6.46 Billion
Net Receivables 4.16 Billion 8.34 Billion 7.78 Billion 6.19 Billion 6.38 Billion 7.11 Billion
Inventory 9.64 Billion 10.61 Billion 8.19 Billion 8.1 Billion 7.87 Billion 7.83 Billion
Other Current Assets 8.57 Billion 100 Thousand -800 Thousand 336.1 Million 1.6 Billion 600 Thousand
Total Non-Current Assets 114.54 Billion 110.52 Billion 109.85 Billion 102.27 Billion 94.81 Billion 88.27 Billion
Net PPE 92.28 Billion 91.33 Billion 91.35 Billion 84.75 Billion 79.75 Billion 72.05 Billion
Good Will And Intangible Assets 10.41 Billion 10.65 Billion 9.91 Billion 9.51 Billion 9.53 Billion 9.72 Billion
Good Will 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Intangible Assets 10.41 Billion 10.65 Billion 9.91 Billion 9.51 Billion 9.53 Billion 9.72 Billion
Long-Term Investments 9.58 Billion 5.44 Billion 5.87 Billion 4.73 Billion 2.3 Billion 3.32 Billion
Tax Assets 10.41 Billion 2.7 Billion 2.27 Billion 2.89 Billion 3.87 Billion 6.76 Billion
Other Non Current Assets -8.14 Billion 386.8 Million 438.2 Million 376 Million -649.3 Million -3.59 Billion
Other Assets - -0.00 -0.00 - - -
Total Liabilities 77.62 Billion 80.91 Billion 78.03 Billion 74.09 Billion 73.69 Billion 68.36 Billion
Total Current Liabilities 25.18 Billion 23.33 Billion 21.34 Billion 20.24 Billion 21 Billion 17.85 Billion
Account Payables 8.68 Billion 9.19 Billion 7.61 Billion 5.89 Billion 5.22 Billion 6.27 Billion
Tax Payables 200 Thousand - - 57.3 Million 200 Thousand 67.4 Million
Short Term Debt 5.93 Billion 5.17 Billion 4.22 Billion 4.45 Billion 6.13 Billion 4.25 Billion
Deferred Revenue 200 Thousand 1.34 Billion 1.38 Billion 1.56 Billion 949.2 Million 842.5 Million
Other Current Liabilities 10.57 Billion 7.62 Billion 8.11 Billion 8.33 Billion 8.68 Billion 6.47 Billion
Total Non Current Liabilities 52.43 Billion 57.57 Billion 56.68 Billion 53.84 Billion 52.69 Billion 50.51 Billion
Long-Term Debt 31.85 Billion 39.44 Billion 39.03 Billion 37 Billion 36.81 Billion 36.23 Billion
Deferred Revenue Non Current 1.25 Billion 67.2 Million 86.7 Million 63 Million 42.9 Million 52.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.29 Billion 8.34 Billion 7.84 Billion 8.1 Billion 7.26 Billion 6.8 Billion
Other Liabilities - - - 0.00 0.00 -
Total Equity 66.73 Billion 59.8 Billion 60.48 Billion 54.86 Billion 48.06 Billion 44.95 Billion
Stock Holders Equity 66.73 Billion 59.8 Billion 60.48 Billion 54.85 Billion 48.06 Billion 44.95 Billion
Common Stock 770.1 Million 770.1 Million 770.1 Million 770.1 Million 770.1 Million 770.1 Million
Retained Earnings 21.95 Billion 17.86 Billion 18.25 Billion 14.97 Billion 9.23 Billion 5.13 Billion
Accumulated other comprehensive income 44.01 Billion 770.1 Million 770.1 Million 770.1 Million 770.1 Million 770.1 Million
Common Stock Equity 66.73 Billion 59.8 Billion 60.48 Billion 54.85 Billion 48.06 Billion 44.95 Billion
Capital Lease Obligation 1.25 Billion 1.12 Billion 1.17 Billion 999.2 Million 132.8 Million 31.5 Million
Total Investments 15.42 Billion 4.26 Billion 4.22 Billion 3.01 Billion 1.67 Billion 2.81 Billion
Total Debt 39.03 Billion 44.62 Billion 43.25 Billion 41.46 Billion 42.95 Billion 40.49 Billion
Net Debt 37.44 Billion 42.55 Billion 42.41 Billion 40.55 Billion 42.48 Billion 39.59 Billion

Balance Sheet Charts