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Birla Corporation Ltd.
 
BSE Code 500335
ISIN Demat INE340A01012
Book Value (Rs.) 628.79
NSE Code BIRLACORPN
Dividend Yield  % 1.57
Market Cap  (Rs. Mn) 61280.86
TTM PE (x) 28.82
TTM EPS (Rs.) 27.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised900.00  900.00  900.00  900.00  900.00  
    Equity - Issued770.10  770.10  770.10  770.10  770.10  
    Equity Paid Up770.10  770.10  770.10  770.10  770.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves72876.90  69381.10  65967.60  59037.90  59718.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1103.90  1103.90  1103.90  1100.40  1100.40  
    Profit & Loss Account Balance29033.80  24138.40  21951.30  17861.60  18255.10  
    General Reserves27434.90  27359.80  27275.30  27275.30  27275.30  
    Other Reserves15304.30  16779.00  15637.10  12800.60  13087.60  
Reserve excluding Revaluation Reserve62717.80  59252.80  56660.30  49823.70  50263.40  
Revaluation reserve10159.10  10128.30  9307.30  9214.20  9455.00  
Shareholder's Funds73647.00  70151.20  66737.70  59808.00  60488.50  
Minority Interest0.20  0.30  0.40  0.40  0.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25170.90  26653.60  31852.60  38383.00  37905.90  
    Non Convertible Debentures1000.00  1750.00  4562.10  5136.80  5500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks30441.90  30962.40  32725.10  37917.40  34237.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6271.00  -6058.80  -5434.60  -4671.20  -1832.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10275.80  10401.30  11042.00  9712.10  9722.00  
    Deferred Tax Assets1862.80  2265.80  2265.50  2706.80  2277.80  
    Deferred Tax Liability12138.60  12667.10  13307.50  12418.90  11999.80  
Other Long Term Liabilities8703.00  8690.30  9017.90  8695.30  8401.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions715.20  563.40  527.10  781.20  649.50  
Total Non-Current Liabilities44864.90  46308.60  52439.60  57571.60  56679.20  
Current Liabilities0  0  0  0  0  
Trade Payables8980.20  8724.00  8680.10  9197.20  7619.70  
    Sundry Creditors8980.20  8724.00  8680.10  9197.20  7619.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16480.80  17297.70  15945.90  13808.10  11477.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1553.70  1263.60  1468.70  1325.50  1363.70  
    Interest Accrued But Not Due61.30  103.20  163.50  181.80  190.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1000.00  750.00  1340.50  600.00  300.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13865.80  15180.90  12973.20  11700.80  9623.60  
Short Term Borrowings880.20  600.10  124.50  205.40  2124.60  
    Secured ST Loans repayable on Demands880.20  600.10  26.50  25.40  2024.60  
    Working Capital Loans- Sec880.20  600.10  26.50  25.40  2024.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-880.20  -600.10  71.50  154.60  -1924.60  
Short Term Provisions247.30  227.40  433.50  129.20  135.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.80  28.20  0.20  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions230.50  199.20  433.30  129.20  135.40  
Total Current Liabilities26588.50  26849.20  25184.00  23339.90  21357.30  
Total Liabilities145100.60  143309.30  144361.70  140719.90  138525.40  
ASSETS0  0  0  0  0  
Gross Block138606.10  133313.90  130261.90  125194.50  97545.10  
Less: Accumulated Depreciation43036.60  37975.20  32369.10  26776.70  21780.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block95569.50  95338.70  97892.80  98417.80  75764.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4708.20  5603.30  4802.30  3573.30  25493.20  
Non Current Investments5861.40  7568.30  7023.70  4105.30  4073.10  
Long Term Investment5861.40  7568.30  7023.70  4105.30  4073.10  
    Quoted5686.70  7399.20  6868.20  3962.90  4072.50  
    Unquoted174.70  169.10  155.50  142.40  0.60  
Long Term Loans & Advances4364.50  3999.70  3079.20  3049.20  2674.60  
Other Non Current Assets1110.10  1480.70  1734.00  1361.40  1827.40  
Total Non-Current Assets111625.10  114003.00  114545.80  110521.10  109854.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10602.80  6954.80  5846.60  4567.00  6016.30  
    Quoted6935.50  2978.40  2141.30  899.80  249.90  
    Unquoted3667.30  3976.40  3705.30  3667.20  5766.40  
Inventories11035.20  9669.60  9645.50  10616.00  8199.90  
    Raw Materials1644.10  1439.50  1708.60  1249.80  925.10  
    Work-in Progress3008.70  2843.40  1909.30  2223.30  1390.70  
    Finished Goods1518.10  1321.60  1428.50  1701.00  1071.30  
    Packing Materials315.40  236.90  222.50  228.20  243.10  
    Stores  and Spare3101.50  3034.50  3044.90  2719.00  2457.70  
    Other Inventory1447.40  793.70  1331.70  2494.70  2112.00  
Sundry Debtors3166.30  3391.20  4149.40  3233.40  3028.10  
    Debtors more than Six months327.60  294.40  239.00  324.20  333.80  
    Debtors Others2979.10  3238.00  4042.20  3042.20  2812.90  
Cash and Bank1349.20  1264.80  1592.10  2182.90  1379.80  
    Cash in hand0.50  1.40  1.80  2.70  1.70  
    Balances at Bank1347.80  1263.00  1590.30  2180.20  1367.80  
    Other cash and bank balances0.90  0.40  0.00  0.00  10.30  
Other Current Assets4405.30  2511.00  5744.00  5354.50  4891.60  
    Interest accrued on Investments17.40  48.20  18.00  11.20  23.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses107.50  131.40  216.00  131.40  113.70  
    Other current_assets4280.40  2331.40  5510.00  5211.90  4754.60  
Short Term Loans and Advances2909.90  5508.10  2831.50  4238.20  5144.30  
    Advances recoverable in cash or in kind2256.80  1910.10  2029.90  2027.70  2069.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances653.10  3598.00  801.60  2210.50  3074.50  
Total Current Assets33468.70  29299.50  29809.10  30192.00  28660.00  
Net Current Assets (Including Current Investments)6880.20  2450.30  4625.10  6852.10  7302.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets145100.60  143309.30  144361.70  140719.90  138525.40  
Contingent Liabilities4918.50  5442.00  5169.10  3834.30  4416.50  
Total Debt32752.70  33633.00  37697.30  43496.60  42080.40  
Book Value824.41  779.42  745.75  656.98  662.69  
Adjusted Book Value824.41  779.42  745.75  656.98  662.69  
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