Birla Corporation Limited
NSE:BIRLACORPN.NS
1315.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,592.1 | -3,488.1 | 830.3 | -6,749.9 | 2,065.1 | -2,729.6 | 915.6 | -7,396.1 | 843.9 | -5,241.8 | 237.7 | -6,407.2 | 905.4 | -6,722.2 | 341.2 | -9,302.3 | 466.6 | -6,958.6 | 544.2 | -7,356.5 | 894.3 | 662.9 | -6,319.415 | 1,078.778 | 474.9 | -6,479.433 | 883.015 | -17,378.354 |
| Short Term Investments
| 5,846.6 | 6,976.2 | 9,187.9 | 13,499.8 | 10,212 | 5,459.2 | 7,488.8 | 14,792.2 | 7,167.6 | 10,483.6 | 10,391.9 | 12,814.4 | 7,022.1 | 13,444.4 | 11,102.4 | 18,604.6 | 8,849 | 13,917.2 | 11,747.9 | 14,713 | 6,462.2 | 9,750.3 | 12,638.83 | 5,242.439 | 4,418.3 | 12,958.866 | 5,555.162 | 34,756.708 |
| Cash and Short Term Investments
| 7,438.7 | 3,488.1 | 10,018.2 | 6,749.9 | 12,277.1 | 2,729.6 | 8,404.4 | 7,396.1 | 8,011.5 | 5,241.8 | 10,629.6 | 6,407.2 | 7,927.5 | 6,722.2 | 11,443.6 | 9,302.3 | 9,315.6 | 6,958.6 | 12,292.1 | 7,356.5 | 7,356.5 | 10,413.2 | 6,319.415 | 6,321.217 | 4,893.2 | 6,479.433 | 6,438.177 | 17,378.354 |
| Net Receivables
| 4,161.7 | 0 | 4,724.6 | 0 | 3,250.8 | 0 | 4,753.4 | 0 | 12,113.8 | 0 | 3,236.3 | 0 | 10,316.3 | 0 | 2,786.6 | 0 | 2,503.8 | 0 | 4,023.8 | 0 | 9,572.4 | 3,160.7 | 0 | 11,349.67 | 2,873 | 0 | 7,474.938 | 0 |
| Inventory
| 9,645.5 | 0 | 9,521 | 0 | 10,616 | 0 | 12,859.1 | 0 | 8,199.9 | 0 | 8,064.1 | 0 | 8,100.9 | 0 | 7,882 | 0 | 7,876.3 | 0 | 8,660.5 | 0 | 7,830.2 | 8,076.4 | 0 | 6,869.646 | 7,809.7 | 0 | 6,301.769 | 0 |
| Other Current Assets
| 8,570 | 0 | 4,039.7 | 0 | 4,054.9 | 0 | 5,874 | 0 | 336.1 | 0 | 4,592 | 0 | 336.1 | 0 | 4,265 | 0 | 9,747.5 | 0 | 3,196.8 | 0 | 286 | 2,294.6 | 0 | -0.018 | 8,567.9 | 0 | 731.528 | 0 |
| Total Current Assets
| 29,815.9 | 3,488.1 | 28,303.5 | 6,749.9 | 30,198.8 | 2,729.6 | 31,890.9 | 7,396.1 | 28,661.3 | 5,241.8 | 26,522 | 6,407.2 | 26,680.8 | 6,722.2 | 26,377.2 | 9,302.3 | 26,939.4 | 6,958.6 | 28,173.2 | 7,356.5 | 25,045.1 | 23,944.9 | 6,319.415 | 24,540.515 | 24,143.8 | 6,479.433 | 20,946.412 | 17,378.354 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92,286 | 0 | 91,842.2 | 0 | 91,330.5 | 0 | 91,728.6 | 0 | 91,352.3 | 0 | 86,554.7 | 0 | 84,759.7 | 0 | 81,190.3 | 0 | 79,752.3 | 0 | 73,612.7 | 0 | 72,050.4 | 71,890.5 | 0 | 71,325.589 | 61,195.5 | 0 | 62,270.73 | 0 |
| Goodwill
| 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 1.5 | 0 | 1.528 | 1.5 | 0 | 1.528 | 0 |
| Intangible Assets
| 10,411.6 | 0 | 10,749.1 | 0 | 10,656.3 | 0 | 10,312.9 | 0 | 9,914.4 | 0 | 9,535.1 | 0 | 9,514.2 | 0 | 9,466.4 | 0 | 9,532.1 | 0 | 9,713 | 0 | 9,722.4 | 9,830.1 | 0 | 9,972.542 | 10,019.2 | 0 | 9,400.936 | 0 |
| Goodwill and Intangible Assets
| 10,411.9 | 0 | 10,749.4 | 0 | 10,656.6 | 0 | 10,313.2 | 0 | 9,914.7 | 0 | 9,535.4 | 0 | 9,514.5 | 0 | 9,466.7 | 0 | 9,532.4 | 0 | 9,713.3 | 0 | 9,722.7 | 9,831.6 | 0 | 9,974.07 | 10,020.7 | 0 | 9,402.464 | 0 |
| Long Term Investments
| 9,581.3 | 0 | -471.3 | 0 | 4,105.3 | 0 | 3,817.6 | 0 | 4,073.1 | 0 | 4,048 | 0 | -4,011.6 | 0 | -7,801.8 | 0 | -7,176.1 | 0 | -8,450.2 | 0 | -3,650.6 | -6,169.5 | 0 | -2,611.719 | -1,246 | 0 | -3,203.742 | 0 |
| Tax Assets
| 10,411.6 | 0 | 10,247.7 | 0 | 2,878.8 | 0 | 3,223.7 | 0 | 4,211.1 | 0 | 3,275.1 | 0 | 11,538.6 | 0 | 11,856.5 | 0 | 11,920.8 | 0 | 12,094.5 | 0 | 9,401.7 | 10,316.4 | 0 | 7,163.55 | 5,133.1 | 0 | 7,226.346 | 0 |
| Other Non-Current Assets
| -8,145 | -3,488.1 | 1,682.8 | -6,749.9 | 1,549.9 | -2,729.6 | 1,611.1 | -7,396.1 | 303.4 | -5,241.8 | 2,108.4 | -6,407.2 | 473.9 | -6,722.2 | 1,948.7 | -9,302.3 | 785.9 | -6,958.6 | 2,707.2 | -7,356.5 | 746.8 | 926.1 | -6,319.415 | 357.395 | 1,331.6 | -6,479.433 | 335.953 | -17,378.354 |
| Total Non-Current Assets
| 114,545.8 | -3,488.1 | 114,050.8 | -6,749.9 | 110,521.1 | -2,729.6 | 110,694.2 | -7,396.1 | 109,854.6 | -5,241.8 | 105,521.6 | -6,407.2 | 102,275.1 | -6,722.2 | 96,660.4 | -9,302.3 | 94,815.3 | -6,958.6 | 89,677.5 | -7,356.5 | 88,271 | 86,795.1 | -6,319.415 | 86,208.885 | 76,434.9 | -6,479.433 | 76,031.751 | -17,378.354 |
| Total Assets
| 144,361.7 | 0 | 142,354.3 | 0 | 140,719.9 | 0 | 142,585.1 | 0 | 138,515.9 | 0 | 132,043.6 | 0 | 128,955.9 | 0 | 123,037.6 | 0 | 121,754.7 | 0 | 117,850.7 | 0 | 113,316.1 | 110,740 | 0 | 110,749.4 | 100,578.7 | 0 | 96,978.163 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 8,680.1 | 0 | 9,451 | 0 | 9,197.2 | 0 | 9,377.6 | 0 | 7,619.7 | 0 | 6,338.5 | 0 | 5,890.1 | 0 | 6,068.8 | 0 | 5,227.5 | 0 | 5,629.7 | 0 | 6,273.1 | 5,573.2 | 0 | 4,965.217 | 4,492.1 | 0 | 3,678.628 | 0 |
| Short Term Debt
| 5,931.8 | 0 | 4,632.2 | 0 | 5,174.6 | 0 | 5,879.7 | 0 | 4,228.8 | 0 | 3,764.1 | 0 | 4,455.2 | 0 | 334.8 | 0 | 6,137 | 0 | 1,148.6 | 0 | 4,259.9 | 810.4 | 0 | 3,006.943 | 3,055.1 | 0 | 2,058.638 | 0 |
| Tax Payables
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 57.3 | 0 | 0 | 0 | 0.2 | 0 | 76.6 | 0 | 67.4 | 0 | 0 | 41.511 | 92.8 | 0 | 118.588 | 0 |
| Deferred Revenue
| 0.2 | 0 | 6,923.2 | 0 | 5,743.5 | 0 | 6,894.5 | 0 | 6,003.5 | 0 | 7,090.8 | 0 | 57.3 | 0 | 12,441.8 | 0 | 0.2 | 0 | 11,913.9 | 0 | 67.4 | 9,207.9 | 0 | 7,915.442 | 7,022.6 | 0 | 7,397.409 | 0 |
| Other Current Liabilities
| 10,571.9 | 0 | 3,562 | 0 | 3,224.6 | 0 | 3,393.8 | 0 | 3,495.8 | 0 | 3,147.6 | 0 | 9,845.4 | 0 | 2,600.8 | 0 | 9,636.1 | 0 | 2,040.5 | 0 | 7,251.1 | 1,753.2 | 0 | 0.051 | 2,082.5 | 0 | 0.028 | 0 |
| Total Current Liabilities
| 25,184 | 0 | 24,568.4 | 0 | 23,339.9 | 0 | 25,545.6 | 0 | 21,347.8 | 0 | 20,341 | 0 | 20,248 | 0 | 21,446.2 | 0 | 21,000.8 | 0 | 20,732.7 | 0 | 17,851.5 | 17,344.7 | 0 | 15,887.653 | 16,652.3 | 0 | 13,134.703 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 31,852.6 | 0 | 36,381.2 | 0 | 39,448.1 | 0 | 39,934.6 | 0 | 39,030.6 | 0 | 37,060.1 | 0 | 37,008.2 | 0 | 34,397.9 | 0 | 36,815.3 | 0 | 35,444.7 | 0 | 36,232.1 | 36,713.7 | 0 | 38,297.639 | 38,951.6 | 0 | 40,490.754 | 0 |
| Deferred Revenue Non-Current
| 1,250.3 | 0 | 6,984 | 0 | 67.2 | 0 | 6,604 | 0 | 86.7 | 0 | 6,378.5 | 0 | 63 | 0 | 6,431.4 | 0 | 42.9 | 0 | 5,461 | 0 | 52.9 | 4,741.7 | 0 | 41.031 | 4,250.6 | 0 | 10.616 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,042 | 0 | 10,108.9 | 0 | 9,712.1 | 0 | 9,562.8 | 0 | 9,722 | 0 | 9,239.8 | 0 | 8,667.9 | 0 | 9,129.8 | 0 | 8,567.9 | 0 | 8,094.1 | 0 | 7,422.2 | 7,284.3 | 0 | 7,452.159 | 5,767.7 | 0 | 5,644.752 | 0 |
| Other Non-Current Liabilities
| 8,294.7 | 0 | 1,436 | 0 | 8,344.2 | 0 | 1,410.4 | 0 | 7,839.9 | 0 | 1,473.7 | 0 | 8,108.5 | 0 | 1,470.5 | 0 | 7,266.1 | 0 | 1,512.6 | 0 | 6,804.8 | 1,492.7 | 0 | 6,272.419 | 1,810.3 | 0 | 4,647.177 | 0 |
| Total Non-Current Liabilities
| 52,439.6 | 0 | 54,910.1 | 0 | 57,571.6 | 0 | 57,511.8 | 0 | 56,679.2 | 0 | 54,152.1 | 0 | 53,847.6 | 0 | 51,429.6 | 0 | 52,692.2 | 0 | 50,512.4 | 0 | 50,512 | 50,232.4 | 0 | 52,063.248 | 50,780.2 | 0 | 50,793.299 | 0 |
| Total Liabilities
| 77,623.6 | 0 | 79,478.5 | 0 | 80,911.5 | 0 | 83,057.4 | 0 | 78,027 | 0 | 74,493.1 | 0 | 74,095.6 | 0 | 72,875.8 | 0 | 73,693 | 0 | 71,245.1 | 0 | 68,363.5 | 67,577.1 | 0 | 67,950.901 | 67,432.5 | 0 | 63,928.002 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 0 | 770.1 | 770.1 | 0 | 770.089 | 770.1 | 0 | 770.089 | 0 |
| Retained Earnings
| 21,951.3 | 0 | 0 | 0 | 17,861.6 | 0 | 0 | 0 | 18,255.1 | 0 | 0 | 0 | 14,976.8 | 0 | 0 | 0 | 9,238.3 | 0 | 0 | 0 | 5,138.9 | 0 | 0 | 3,894.869 | 0 | 0 | 3,691.972 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 65,967.6 | 62,875.4 | 62,105.3 | 59,808 | 31,962.1 | 59,527.3 | 58,757.2 | 60,488.5 | 32,008.3 | 57,550.1 | 56,780 | 54,859.9 | 770.1 | 50,161.4 | 49,391.3 | 48,061.3 | -13,063.9 | 46,605.2 | 45,835.1 | 44,952.2 | -9,994.7 | 0 | 42,798.169 | -6,919.001 | 0 | 33,049.885 | -3,874.517 | 29,253.186 |
| Other Total Stockholders Equity
| -21,951.3 | 0.4 | 0 | 0.4 | 9,214.2 | 0.4 | 0 | 0.4 | 9,455 | 0.4 | 0 | 0.4 | 38,342.9 | 0.4 | 0 | 0.4 | 51,116.8 | 0.4 | 0 | 0.4 | 49,037.9 | 42,392.5 | 0.33 | 45,052.212 | 32,375.8 | 0.276 | 32,462.341 | 0.197 |
| Total Shareholders Equity
| 66,737.7 | 62,875.8 | 62,875.4 | 59,808.4 | 59,808 | 59,527.7 | 59,527.3 | 60,488.9 | 60,488.5 | 57,550.5 | 57,550.1 | 54,860.3 | 54,859.9 | 50,161.8 | 50,161.4 | 48,061.7 | 48,061.3 | 46,605.6 | 46,605.2 | 44,952.6 | 44,952.2 | 43,162.6 | 42,798.499 | 42,798.169 | 33,145.9 | 33,050.161 | 33,049.885 | 29,253.383 |
| Total Equity
| 66,738.1 | 62,875.8 | 62,875.8 | 59,808.4 | 59,808.4 | 59,527.7 | 59,527.7 | 60,488.9 | 60,488.9 | 57,550.5 | 57,550.5 | 54,860.3 | 54,860.3 | 50,161.8 | 50,161.8 | 48,061.7 | 48,061.7 | 46,605.6 | 46,605.6 | 44,952.6 | 44,952.6 | 43,162.9 | 42,798.499 | 42,798.499 | 33,146.2 | 33,050.161 | 33,050.161 | 29,253.383 |
| Total Liabilities & Shareholders Equity
| 144,361.7 | 62,875.8 | 142,354.3 | 59,808.4 | 140,719.9 | 59,527.7 | 142,585.1 | 60,488.9 | 138,515.9 | 57,550.5 | 132,043.6 | 54,860.3 | 128,955.9 | 50,161.8 | 123,037.6 | 48,061.7 | 121,754.7 | 46,605.6 | 117,850.7 | 44,952.6 | 113,316.1 | 110,740 | 42,798.499 | 110,749.4 | 100,578.7 | 33,050.161 | 96,978.163 | 29,253.383 |