Birla Corporation Limited (BIRLACORPN.NS)

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BIRLACORPN.NS
Financials

1175.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,592.1	2,065.1	843.9	905.4	466.6	894.3	1,078.778	883.015	1,071.082	709.055	652.237	571.612	4,406.23	3,719.068	3,406.789	3,197.213	318.987	350.369	594.265	294.585
Short Term Investments Numbers are in millions	5,846.6	10,212	7,167.6	7,022.1	8,849	6,462.2	5,242.439	5,555.162	14,909.521	13,484.434	14,003.423	5,943.925	5,868.72	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,438.7	12,277.1	8,011.5	7,927.5	9,315.6	7,356.5	6,321.217	6,438.177	15,980.603	14,193.489	14,655.66	6,515.537	10,274.95	3,719.068	3,406.789	3,197.213	318.987	350.369	594.265	294.585
Net Receivables Numbers are in millions	4,161.7	3,250.8	12,113.8	10,316.3	6,383.2	9,572.4	11,349.67	7,474.938	3,807.656	3,451.194	3,024.362	2,813.189	372.453	442.566	221.508	0	0	0	224.882	561.816
Inventory Numbers are in millions	9,645.5	10,616	8,199.9	8,100.9	7,876.3	7,830.2	6,869.646	6,301.769	5,675.722	5,525.424	5,155.983	5,706.963	4,177.146	3,602.223	2,843.73	3,970.205	6,729.739	4,455.436	2,274.993	2,033.566
Other Current Assets Numbers are in millions	8,570	4,054.9	336.1	336.1	9,747.5	286	-0.018	731.528	161.995	150.589	54.596	36.77	2,044.729	2,803.612	1,952.371	199.966	317.182	272.243	2.838	21.753
Total Current Assets Numbers are in millions	29,815.9	30,198.8	28,661.3	26,680.8	26,939.4	25,045.1	24,540.515	20,946.412	25,625.976	23,320.696	22,890.601	15,072.459	16,869.278	10,567.469	8,424.398	7,367.384	7,365.908	5,078.048	3,096.978	2,911.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,286	91,330.5	91,352.3	84,759.7	79,752.3	72,050.4	71,325.589	62,270.73	20,921.834	20,482.154	20,080.854	19,621.682	18,638.272	14,732.804	10,329.52	7,488.75	6,348.615	5,302.581	5,330.959	4,059.456
Goodwill Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.3	1.528	1.528	1.528	1.528	1.528	1.528	0	1.523	1.523	0	0	1.518	1.518	1.518
Intangible Assets Numbers are in millions	10,411.6	10,656.3	9,914.4	9,514.2	9,532.1	9,722.4	9,972.542	9,400.936	5.45	18.973	38.812	47.225	44.55	0	0	0	1.523	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,411.9	10,656.6	9,914.7	9,514.5	9,532.4	9,722.7	9,974.07	9,402.464	6.978	20.501	40.34	48.753	44.55	1.523	1.523	0	1.523	1.518	1.518	1.518
Long Term Investments Numbers are in millions	9,581.3	4,105.3	4,073.1	2,889.8	1,600	2,764.1	-2,611.719	-3,203.742	-12,988.671	-9,949.935	-10,577.642	2,940.916	-1,363.741	0	11,336.552	0	6,252.906	4,167.555	1,719.946	1,068.82
Tax Assets Numbers are in millions	10,411.6	2,878.8	4,211.1	4,637.2	3,144.7	2,987	7,163.55	7,226.346	17,604.041	15,761.722	15,950.632	7,289.838	5,868.72	369.006	292.781	0	228.737	112.202	165.013	243.799
Other Non-Current Assets Numbers are in millions	-8,145	1,549.9	303.4	473.9	785.9	746.8	357.395	335.953	408.167	314.869	325.702	319.716	572.774	11,622.591	30.882	5,522.901	29.712	32.981	58.339	90.754
Total Non-Current Assets Numbers are in millions	114,545.8	110,521.1	109,854.6	102,275.1	94,815.3	88,271	86,208.885	76,031.751	25,952.349	26,629.311	25,819.886	30,220.905	23,760.575	26,725.924	21,991.258	13,011.651	12,861.493	9,616.837	7,275.775	5,464.347
Total Assets Numbers are in millions	144,361.7	140,719.9	138,515.9	128,955.9	121,754.7	113,316.1	110,749.4	96,978.163	51,578.325	49,950.007	48,710.487	45,293.364	40,629.853	37,293.393	30,415.656	20,379.035	20,227.401	14,694.885	10,372.753	8,376.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,680.1	9,197.2	7,619.7	5,890.1	5,227.5	6,273.1	4,965.217	3,678.628	1,592.671	1,880.865	1,546.693	1,266.378	1,129.667	0	2,635.38	2,349.987	2,129.799	1,741.466	1,914.987	1,561.003
Short Term Debt Numbers are in millions	5,931.8	5,174.6	4,228.8	4,455.2	6,137	4,259.9	3,006.943	2,058.638	4,915.554	2,003.962	4,849.902	3,286.618	3,720.952	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.2	0	0	57.3	0.2	67.4	41.511	118.588	74.446	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.2	5,743.5	6,003.5	6,288.7	-6,137	-4,259.9	7,915.442	7,397.409	3,316.662	2,494.778	2,467.957	2,241.896	463.212	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,571.9	3,224.6	3,495.8	3,614	15,773.3	11,578.4	0.051	0.028	0.47	1.565	2.791	1.896	1,398.637	5,032.634	1,663.349	1,615.21	4,407.705	2,586.872	1,105.572	734.93
Total Current Liabilities Numbers are in millions	25,184	23,339.9	21,347.8	20,248	21,000.8	17,851.5	15,887.653	13,134.703	9,825.357	6,381.17	8,867.343	6,796.788	6,712.468	5,032.634	4,298.729	3,965.197	6,537.504	4,328.338	3,020.559	2,295.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,852.6	39,448.1	39,030.6	37,008.2	36,815.3	36,232.1	38,297.639	40,490.754	7,949.036	11,017.817	9,163.09	8,973.846	7,522.381	10,157.902	7,091.873	2,764.466	2,722.597	2,826.514	2,714.089	2,410.636
Deferred Revenue Non-Current Numbers are in millions	1,250.3	67.2	86.7	63	42.9	52.9	41.031	10.616	380.339	361.358	321.057	411.313	179.016	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,042	9,712.1	9,722	8,667.9	8,567.9	7,422.2	7,452.159	5,644.752	2,733.941	2,437.642	2,350.733	2,125.612	1,541.271	1,501.933	1,094.549	772.276	901.342	864.958	791.654	532.778
Other Non-Current Liabilities Numbers are in millions	8,294.7	8,344.2	7,839.9	8,108.5	7,266.1	6,804.8	6,272.419	4,647.177	3,568.54	3,482.213	2,717.331	2,455.905	2,216.384	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52,439.6	57,571.6	56,679.2	53,847.6	52,692.2	50,512	52,063.248	50,793.299	14,631.856	17,299.03	14,552.211	13,966.676	11,459.052	11,659.835	8,186.422	3,536.742	3,623.939	3,691.472	3,505.743	2,943.414
Total Liabilities Numbers are in millions	77,623.6	80,911.5	78,027	74,095.6	73,693	68,363.5	67,950.901	63,928.002	24,457.213	23,680.2	23,419.554	20,763.464	18,171.52	16,692.469	12,485.151	7,501.939	10,161.443	8,019.81	6,526.302	5,239.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	87,804.2	81,250.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	770.1	770.1	770.1	770.1	770.1	770.1	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089	770.089
Retained Earnings Numbers are in millions	21,951.3	17,861.6	18,255.1	14,976.8	9,238.3	5,138.9	3,894.869	3,691.972	2,255.656	2,048.075	1,965.531	1,502.855	1,094.197	1,901.799	1,902.252	1,009.183	1,670.691	1,775.501	1,336.413	1,030.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,967.6	41,176.3	41,463.3	39,113	-13,063.9	-9,994.7	-6,919.001	-3,874.517	-13,712.921	-12,298.094	-10,755.591	-9,540.361	-8,552.313	-7,820.156	-7,368.586	-6,941.543	-6,770.26	-6,391.328	-5,999.99	-5,799.789
Other Total Stockholders Equity Numbers are in millions	-21,951.3	0	0	0	-36,687.4	-32,213	45,052.212	32,462.341	37,808.094	35,749.602	33,310.772	31,797.245	29,146.36	25,749.192	22,626.75	18,039.367	14,395.393	10,520.813	7,740.131	7,135.575
Total Shareholders Equity Numbers are in millions	66,737.7	59,808	60,488.5	54,859.9	48,061.3	44,952.2	42,798.169	33,049.885	27,120.918	26,269.672	25,290.801	24,529.828	22,458.333	20,600.924	17,930.505	12,877.096	10,065.913	6,675.075	3,846.643	3,136.66
Total Equity Numbers are in millions	66,738.1	59,808.4	60,488.9	54,860.3	48,061.7	44,952.6	42,798.499	33,050.161	27,121.112	26,269.807	25,290.933	24,529.9	22,458.333	20,600.924	17,930.505	12,877.096	10,065.958	6,675.075	3,846.451	3,136.72
Total Liabilities & Shareholders Equity Numbers are in millions	144,361.7	140,719.9	138,515.9	128,955.9	121,754.7	113,316.1	110,749.4	96,978.163	51,578.325	49,950.007	48,710.487	45,293.364	40,629.853	37,293.393	30,415.656	20,379.035	20,227.401	14,694.885	10,372.753	8,376.067

Birla Corporation Limited

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