Birla Corporation Ltd. | BIRLACORPN | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,1981,3902,5581,773
Short-term investment
Short-term investments
4,1376,0036,7624,635
Accounts receivables
Accounts receivables
1,9142,6222,5042,795
Inventories
Inventories
6,8707,8307,8768,101
Deferred income taxes
Deferred income taxes
533000
Other current assets
Other current assets
8,8887,2007,2409,378
Total current assets
Total current assets
24,541
25,045
26,939
26,681
 
     
Gross property plant...
Gross property plant and equipment
63,72662,93163,73363,726
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
63,72662,93163,73363,726
Work in Progress
Work in Progress - Some Companies include it in PPE
7,5999,11916,02021,034
Miscellaneous Investment
Miscellaneous Investments
3,5193,8532,8495,404
Deferred income taxes
Deferred income taxes
371782605639
Intangible assets
Intangible assets
9,9739,7229,5329,514
Goodwill
Goodwill
20.30.30.3
Other long-term assets
Other long-term assets
1,0191,8622,0761,958
Total non-current assets
Total non-current assets
86,209
88,271
94,815
102,275
Total assets
Total assets
110,749
113,316
121,755
128,956
 
     
Short-term debt
Short-term debt
653252837304
Accounts Payable...
Accounts Payable and accrued expenses
4,9656,2735,2285,890
Provisions
Provisions
109117169115
Taxes Payable
Taxes Payable
42670.257
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
10,11911,14214,76813,881
Total current liabilities
Total current liabilities
15,888
17,852
21,001
20,248
 
     
Long-term debt
Long-term loans and Debentures
38,29836,23236,69036,044
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
7,4587,4558,5818,668
Provisions
Provisions
383421500619
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
5,9256,4036,9218,517
Total non-current liabilities
Total non-current liabilities
52,063
50,512
52,692
53,848
Total liabilities
Total liabilities
67,951
68,364
73,693
74,096
 
     
Share Capital
Share Capital
770770770770
Share premium
Share premium
0000
Retained earnings
Retained earnings
42,02844,18247,29154,090
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0.330.40.40.4
Total Equity
Total Equity
42,798
44,953
48,062
54,860
Total Liabilities and Equity
Total Liabilities and Equity
110,749
113,316
121,755
128,956
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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