Ratnakar Securities Pvt. Ltd.

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK

BSE2349.80-2.5 (-0.11 %)

PREV CLOSE ( ) 2352.30

OPEN PRICE ( ) 2362.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 225

TODAY'S LOW / HIGH ( )2321.90 2362.00

52 WK LOW / HIGH ( )1650 3150.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	75.68	75.65	75.41	75.20	75.06
Equity - Authorised	95.00	95.00	95.00	95.00	95.00
Equity - Issued	75.41	75.38	75.14	74.93	74.78
Equity Paid Up	75.41	75.38	75.14	74.93	74.78
Equity Shares Forfeited	0.27	0.27	0.27	0.27	0.27
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	34.59	1.36	23.10	27.99	21.09
Total Reserves	12418.12	12359.54	11565.78	9849.49	7331.08
Securities Premium	165.00	159.34	119.25	94.19	77.48
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7460.76	7425.67	7009.66	5338.92	3037.19
General Reserves	4410.00	4410.00	4310.00	4210.00	4110.00
Other Reserves	382.36	364.52	126.88	206.39	106.42
Reserve excluding Revaluation Reserve	12418.12	12359.54	11565.78	9849.49	7331.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12528.39	12436.54	11664.29	9952.67	7427.23
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3196.62	2037.85	1633.04	2579.96	4397.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3457.67	2296.58	1878.39	2191.02	3905.40
Term Loans - Institutions	129.13	118.78	397.73	388.94	491.60
Other Secured	-390.18	-377.51	-643.08	0.00	0.00
Unsecured Loans	0.00	0.00	0.50	13.72	22.53
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.50	13.72	22.53
Deferred Tax Assets / Liabilities	678.35	1014.48	979.86	1048.31	1112.14
Deferred Tax Assets	1324.06	365.27	380.66	316.45	275.38
Deferred Tax Liability	2002.41	1379.75	1360.52	1364.76	1387.52
Other Long Term Liabilities	2032.32	133.09	157.61	178.63	188.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	377.59	327.75	381.25	402.10	344.63
Total Non-Current Liabilities	6284.88	3513.17	3152.26	4222.72	6065.08
Current Liabilities
Trade Payables	3924.32	3385.78	3692.13	3204.81	3236.75
Sundry Creditors	3924.32	3385.78	3692.13	3204.81	3236.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2513.28	2283.68	2679.34	2377.64	2461.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	485.41	425.94	680.92	0.00	0.00
Interest Accrued But Not Due	0.00	7.17	0.00	0.46	12.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2027.87	1850.58	1998.42	2377.19	2448.50
Short Term Borrowings	1891.42	1651.48	586.93	892.92	1967.06
Secured ST Loans repayable on Demands	89.95	599.43	336.62	342.92	331.54
Working Capital Loans- Sec	89.95	599.43	336.62	342.92	331.54
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	85.52
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1711.52	452.63	-86.30	207.09	1218.46
Short Term Provisions	290.06	373.21	456.01	484.01	385.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	19.28	19.28	115.05	184.22	130.85
Provision for post retirement benefits	23.06	17.29	13.78	14.05	13.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	247.72	336.64	327.19	285.73	241.56
Total Current Liabilities	8619.08	7694.14	7414.42	6959.38	8050.63
Total Liabilities	27432.35	23643.86	22230.96	21134.77	21544.03
ASSETS
Gross Block	20072.63	17210.88	15389.10	14632.54	13246.13
Less: Accumulated Depreciation	6161.36	5230.08	4274.35	3271.47	2251.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13911.27	11980.80	11114.76	11361.07	10994.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	418.61	304.76	227.59	107.85	350.34
Non Current Investments	14.95	20.96	32.91	26.48	17.76
Long Term Investment	14.95	20.96	32.91	26.48	17.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.21	35.22	47.17	40.74	32.02
Long Term Loans & Advances	651.44	580.30	355.95	440.15	438.21
Other Non Current Assets	33.48	83.52	156.93	91.49	134.52
Total Non-Current Assets	15272.75	13188.52	12119.43	12259.60	12139.17
Current Assets Loans & Advances
Currents Investments	1022.94	0.00	0.00	300.27	160.00
Quoted	1022.94	0.00	0.00	300.27	160.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7142.02	6841.36	7161.23	4866.10	5707.81
Raw Materials	3525.96	3355.63	3678.16	2157.68	2821.39
Work-in Progress	523.11	537.34	477.64	370.92	409.58
Finished Goods	2813.20	2673.54	2792.99	2170.37	2287.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	150.24	148.74	131.18	96.79	93.20
Other Inventory	129.52	126.11	81.26	70.34	96.45
Sundry Debtors	1537.57	1283.41	1098.14	964.91	1219.34
Debtors more than Six months	74.01	131.26	95.01	156.36	0.00
Debtors Others	1542.62	1265.77	1104.47	974.87	1389.75
Cash and Bank	1355.09	628.35	734.34	1301.47	891.03
Cash in hand	2.28	1.08	1.06	0.87	1.58
Balances at Bank	1352.81	627.27	733.28	1300.60	889.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.01
Other Current Assets	434.85	941.17	544.46	831.08	751.47
Interest accrued on Investments	6.03	5.02	10.21	10.13	9.88
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	66.49	63.87	56.29	46.69	51.73
Other current_assets	362.33	872.28	477.95	774.25	689.86
Short Term Loans and Advances	667.14	761.04	573.37	611.35	554.23
Advances recoverable in cash or in kind	489.24	601.54	365.68	293.82	117.91
Advance income tax and TDS	75.99	36.17	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	101.92	123.33	207.69	317.53	436.32
Total Current Assets	12159.60	10455.34	10111.53	8875.18	9283.87
Net Current Assets (Including Current Investments)	3540.52	2761.19	2697.12	1915.80	1233.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27432.35	23643.86	22230.96	21134.77	21544.03
Contingent Liabilities	1233.06	1250.35	747.75	585.68	582.74
Total Debt	5478.22	4067.34	2876.78	4103.47	7410.44
Book Value	1656.77	1649.72	1549.25	1324.58	990.31
Adjusted Book Value	1656.77	1649.72	1549.25	1324.58	990.31

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Ratnakar Securities

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