Birla Corporation Ltd
NSE:BIRLACORPN
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|
Birla Corporation Ltd
NSE:BIRLACORPN
|
IN |
|
T
|
TA Corporation Ltd
SGX:PA3
|
SG |
Balance Sheet
Balance Sheet Decomposition
Birla Corporation Ltd
Birla Corporation Ltd
Balance Sheet
Birla Corporation Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
187
|
198
|
455
|
295
|
594
|
350
|
295
|
391
|
212
|
286
|
338
|
572
|
652
|
711
|
1 069
|
884
|
1 079
|
894
|
467
|
905
|
844
|
2 065
|
2 388
|
1 179
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
295
|
391
|
212
|
286
|
212
|
558
|
652
|
563
|
507
|
617
|
768
|
694
|
467
|
905
|
844
|
2 065
|
1 568
|
1 068
|
|
| Cash Equivalents |
187
|
198
|
455
|
295
|
594
|
350
|
0
|
0
|
0
|
0
|
126
|
14
|
0
|
148
|
562
|
267
|
311
|
200
|
0
|
0
|
0
|
0
|
820
|
111
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
2 648
|
2 863
|
10 392
|
9 655
|
5 944
|
14 003
|
14 272
|
16 085
|
5 552
|
5 241
|
6 462
|
8 836
|
5 462
|
6 451
|
4 672
|
6 072
|
10 018
|
|
| Total Receivables |
773
|
806
|
269
|
584
|
228
|
3 295
|
1 914
|
1 779
|
2 364
|
645
|
792
|
1 429
|
1 439
|
2 451
|
2 631
|
5 776
|
8 633
|
7 370
|
6 576
|
8 106
|
8 870
|
5 116
|
10 162
|
6 184
|
|
| Accounts Receivables |
352
|
350
|
269
|
562
|
225
|
272
|
34
|
27
|
25
|
441
|
372
|
750
|
747
|
1 102
|
985
|
1 344
|
1 914
|
2 610
|
2 525
|
2 771
|
3 027
|
3 209
|
4 167
|
3 439
|
|
| Other Receivables |
421
|
456
|
0
|
22
|
3
|
3 023
|
1 880
|
1 752
|
2 339
|
204
|
420
|
679
|
692
|
1 349
|
1 646
|
4 432
|
6 719
|
4 760
|
4 051
|
5 335
|
5 843
|
1 906
|
5 995
|
2 745
|
|
| Inventory |
1 136
|
1 028
|
1 035
|
1 035
|
1 061
|
1 433
|
2 011
|
1 936
|
2 844
|
3 602
|
4 164
|
5 707
|
5 156
|
5 525
|
5 674
|
6 302
|
6 870
|
7 830
|
7 876
|
8 101
|
8 200
|
12 584
|
11 612
|
11 530
|
|
| Other Current Assets |
0
|
0
|
492
|
999
|
1 214
|
0
|
0
|
84
|
141
|
1 699
|
1 450
|
1 421
|
1 635
|
1 071
|
1 281
|
2 435
|
2 719
|
2 489
|
3 186
|
4 106
|
4 297
|
5 763
|
402
|
395
|
|
| Total Current Assets |
2 096
|
2 032
|
2 251
|
2 912
|
3 097
|
5 078
|
4 245
|
6 837
|
8 424
|
16 625
|
16 399
|
15 072
|
22 885
|
24 030
|
26 741
|
20 948
|
24 541
|
25 045
|
26 939
|
26 681
|
28 661
|
30 199
|
29 816
|
29 306
|
|
| PP&E Net |
3 397
|
3 384
|
3 287
|
4 059
|
5 331
|
5 303
|
6 349
|
8 089
|
10 330
|
14 374
|
18 638
|
19 623
|
20 082
|
20 448
|
20 944
|
62 279
|
71 335
|
72 059
|
79 761
|
84 768
|
91 361
|
91 338
|
92 286
|
90 969
|
|
| PP&E Gross |
3 397
|
3 384
|
3 287
|
4 059
|
5 331
|
5 303
|
6 349
|
8 089
|
10 330
|
14 374
|
18 638
|
19 623
|
20 082
|
0
|
20 944
|
62 279
|
71 335
|
72 059
|
79 761
|
84 768
|
91 361
|
91 338
|
92 286
|
90 969
|
|
| Accumulated Depreciation |
5 241
|
5 556
|
5 792
|
5 800
|
6 000
|
6 391
|
6 770
|
6 991
|
7 369
|
7 816
|
8 552
|
9 540
|
10 756
|
0
|
1 471
|
3 877
|
6 919
|
9 995
|
13 064
|
16 374
|
19 882
|
24 248
|
29 403
|
34 414
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
43
|
47
|
39
|
41
|
27
|
9 401
|
9 973
|
9 722
|
9 532
|
9 514
|
9 914
|
10 656
|
10 412
|
9 974
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
588
|
350
|
1 284
|
2 044
|
1 023
|
1 001
|
1 558
|
1 803
|
2 841
|
3 071
|
4 182
|
3 745
|
2 969
|
3 065
|
3 749
|
|
| Long-Term Investments |
889
|
1 036
|
948
|
1 069
|
1 720
|
4 168
|
6 253
|
5 437
|
11 337
|
4 360
|
4 505
|
8 885
|
3 426
|
5 113
|
3 156
|
2 291
|
2 586
|
2 766
|
1 602
|
2 891
|
4 077
|
4 116
|
7 035
|
7 579
|
|
| Other Long-Term Assets |
121
|
124
|
98
|
91
|
58
|
145
|
259
|
281
|
324
|
83
|
810
|
380
|
347
|
359
|
424
|
500
|
511
|
883
|
850
|
920
|
757
|
1 441
|
1 749
|
1 732
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 504
N/A
|
6 577
+1%
|
6 586
+0%
|
8 132
+23%
|
10 208
+26%
|
14 695
+44%
|
17 107
+16%
|
20 646
+21%
|
30 416
+47%
|
36 060
+19%
|
40 747
+13%
|
45 293
+11%
|
48 825
+8%
|
51 017
+4%
|
52 293
+3%
|
96 978
+85%
|
110 749
+14%
|
113 316
+2%
|
121 755
+7%
|
128 956
+6%
|
138 516
+7%
|
140 720
+2%
|
144 362
+3%
|
143 309
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 067
|
1 138
|
1 230
|
1 559
|
1 914
|
1 741
|
1 836
|
2 344
|
2 635
|
1 026
|
1 012
|
1 266
|
1 547
|
1 605
|
1 627
|
3 679
|
4 965
|
6 273
|
5 228
|
5 890
|
7 620
|
9 197
|
8 680
|
8 724
|
|
| Accrued Liabilities |
13
|
13
|
11
|
7
|
31
|
42
|
9
|
6
|
33
|
87
|
92
|
207
|
229
|
148
|
217
|
615
|
615
|
722
|
766
|
777
|
717
|
710
|
1 144
|
1 062
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 335
|
3 721
|
2 779
|
1 631
|
1 408
|
1 428
|
214
|
653
|
252
|
837
|
304
|
2 125
|
205
|
125
|
600
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
111
|
508
|
3 219
|
596
|
3 488
|
1 845
|
2 354
|
4 008
|
5 300
|
4 151
|
2 104
|
4 969
|
5 807
|
6 474
|
|
| Other Current Liabilities |
454
|
406
|
576
|
730
|
1 076
|
2 545
|
1 573
|
1 608
|
1 630
|
1 739
|
1 734
|
2 037
|
2 237
|
2 123
|
2 590
|
6 090
|
7 300
|
6 597
|
8 870
|
9 126
|
8 782
|
8 258
|
9 428
|
9 989
|
|
| Total Current Liabilities |
1 535
|
1 556
|
1 818
|
2 296
|
3 021
|
4 328
|
3 417
|
3 959
|
4 299
|
6 263
|
6 669
|
6 797
|
8 862
|
5 880
|
9 351
|
12 442
|
15 888
|
17 852
|
21 001
|
20 248
|
21 348
|
23 340
|
25 184
|
26 849
|
|
| Long-Term Debt |
2 650
|
2 644
|
2 067
|
2 411
|
2 714
|
2 827
|
2 723
|
2 764
|
7 092
|
6 041
|
7 522
|
8 974
|
9 163
|
10 934
|
7 897
|
40 491
|
38 298
|
36 232
|
36 815
|
37 008
|
39 031
|
39 448
|
33 103
|
27 812
|
|
| Deferred Income Tax |
0
|
15
|
113
|
289
|
627
|
865
|
902
|
1 029
|
1 095
|
1 133
|
1 541
|
2 126
|
2 351
|
1 971
|
1 830
|
5 645
|
7 452
|
7 422
|
8 568
|
8 668
|
9 722
|
9 712
|
11 042
|
10 401
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 022
|
2 555
|
2 867
|
3 158
|
3 862
|
3 963
|
5 538
|
6 313
|
6 858
|
7 309
|
8 172
|
7 927
|
8 411
|
8 295
|
8 096
|
|
| Total Liabilities |
4 185
N/A
|
4 215
+1%
|
3 997
-5%
|
4 996
+25%
|
6 361
+27%
|
8 020
+26%
|
7 041
-12%
|
7 752
+10%
|
12 485
+61%
|
15 459
+24%
|
18 288
+18%
|
20 764
+14%
|
23 534
+13%
|
22 647
-4%
|
23 040
+2%
|
64 116
+178%
|
67 951
+6%
|
68 364
+1%
|
73 693
+8%
|
74 096
+1%
|
78 027
+5%
|
80 912
+4%
|
77 624
-4%
|
73 158
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
|
| Retained Earnings |
814
|
856
|
1 180
|
1 904
|
2 952
|
5 904
|
9 296
|
12 124
|
17 160
|
19 753
|
21 612
|
23 686
|
24 443
|
27 600
|
28 005
|
30 635
|
31 621
|
33 580
|
37 856
|
43 532
|
46 880
|
46 487
|
50 580
|
52 767
|
|
| Additional Paid In Capital |
736
|
736
|
638
|
462
|
124
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
76
|
74
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 307
|
10 128
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
478
|
1 458
|
10 407
|
10 602
|
9 435
|
10 558
|
12 838
|
12 551
|
6 080
|
6 486
|
|
| Total Equity |
2 320
N/A
|
2 362
+2%
|
2 589
+10%
|
3 137
+21%
|
3 847
+23%
|
6 675
+74%
|
10 066
+51%
|
12 894
+28%
|
17 931
+39%
|
20 601
+15%
|
22 458
+9%
|
24 530
+9%
|
25 291
+3%
|
28 370
+12%
|
29 253
+3%
|
32 862
+12%
|
42 798
+30%
|
44 952
+5%
|
48 061
+7%
|
54 860
+14%
|
60 489
+10%
|
59 808
-1%
|
66 738
+12%
|
70 151
+5%
|
|
| Total Liabilities & Equity |
6 504
N/A
|
6 577
+1%
|
6 586
+0%
|
8 132
+23%
|
10 208
+26%
|
14 695
+44%
|
17 107
+16%
|
20 646
+21%
|
30 416
+47%
|
36 060
+19%
|
40 747
+13%
|
45 293
+11%
|
48 825
+8%
|
51 017
+4%
|
52 293
+3%
|
96 978
+85%
|
110 749
+14%
|
113 316
+2%
|
121 755
+7%
|
128 956
+6%
|
138 516
+7%
|
140 720
+2%
|
144 362
+3%
|
143 309
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|