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BSE Code : 500335 | NSE Symbol : BIRLACORPN | ISIN : INE340A01012 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,505.40	3,457.16	3,335.22	3,078.69	3,066.97
Property, Plant and Equipments	3,487.51	3,425.18	3,304.16	3,050.35	3,043.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	17.61	31.67	29.32	26.97	21.06
Intangible Assets under Development	0.28	0.31	1.74	1.37	1.92
Capital Work in Progress	197.84	113.64	198.16	189.87	146.99
Non-current Investments	2,984.01	2,692.17	2,688.20	2,569.60	2,563.91
Investment Properties	1.10	1.10	0.40	0.13	0.16
Investments in Subsidiaries, Associates and Joint venture	2,280.54	2,280.54	2,280.49	2,280.49	2,281.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	702.37	410.53	407.31	288.98	282.50
Long-term Loans and Advances	135.13	129.88	93.21	76.58	70.68
Other Non-Current Assets	176.14	165.71	156.59	173.11	71.13
Long-term Loans and Advances and Other Non-Current Assets	311.27	295.59	249.80	249.69	141.81
Biological Assets other than Bearer Plants (Non Current)	0.52	0.71	0.85	0.84	0.82
Loans - Long-term	0.60	0.40	0.46	0.29	0.46
Others Financial Assets - Long-term	195.50	155.49	137.63	147.24	30.50
Current Tax Assets - Long-term	62.45	55.07	30.74	15.55	12.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	52.20	83.92	80.12	85.77	97.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,998.52	6,558.56	6,471.38	6,087.85	5,919.68
Current Assets:
Inventories	653.41	754.74	602.71	591.56	583.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	419.65	315.21	618.91	524.29	582.45
Cash and Cash Equivalents	62.93	81.43	125.37	121.59	89.64
Cash and Cash Equivalents	60.97	71.05	72.92	36.16	37.89
Bank Balances Other Than Cash and Cash Equivalents	1.96	10.38	52.45	85.43	51.75
Trade Receivables	236.47	227.19	221.77	196.67	179.32
Short-term Loans and Advances	214.24	205.74	279.72	375.84	296.87
Other Current Assets	24.90	45.09	43.03	49.93	204.56
Short-term Loans and Advances and Other Current Assets	239.14	250.83	322.75	425.77	501.43
Loans - Short-term	1.23	1.06	1.03	1.24	1.11
Others Financial Assets - Short-term	52.23	70.06	134.87	232.99	334.77
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	185.00	179.03	185.77	190.12	164.06
Assets Classified as Held for Sale	0.68	0.68	1.08	1.42	1.49
Total Current Assets	1,611.60	1,629.40	1,891.51	1,859.88	1,936.48
TOTAL ASSETS	8,610.12	8,187.96	8,362.89	7,947.73	7,856.16
Current Liabilities:
Short term Borrowings	248.95	163.12	226.35	272.91	63.17
Lease Liabilities (Current)	5.29	3.00	2.71	1.00	0.00
Trade Payables	515.22	571.15	477.60	396.54	355.45
Other Current Liabilities	529.56	462.77	472.88	489.32	867.17
Others Financial Liabilities - Short-term	341.25	281.88	268.34	271.62	735.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	188.31	180.89	204.54	217.70	131.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.37	11.90	12.57	16.49	16.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	5.73	0.00
Other Short term Provisions	34.37	11.90	12.57	10.76	16.14
Total Current Liabilities	1,333.39	1,211.94	1,192.11	1,176.26	1,301.93
Net Current Asset	278.21	417.46	699.40	683.62	634.55
Non-Current Liabilities:
Long term Borrowings	593.42	817.42	952.96	978.64	1,256.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	593.42	817.42	952.96	978.64	1,256.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	71.49	49.55	52.41	30.70	0.00
Other Long term Liabilities	558.88	563.07	555.10	583.12	531.31
Others Financial Liabilities - Long-term	423.91	421.55	413.28	432.39	386.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	134.97	141.52	141.82	150.73	144.89
Long term Provisions	26.61	41.85	41.99	41.72	37.78
Current Tax Liabilities - Long-term	0.00	0.40	1.26	1.39	1.35
Other Long term Provisions	26.61	41.45	40.73	40.33	36.43
Deferred Tax Liabilities	424.77	365.89	373.18	310.01	380.31
Total Non Current Liabilities	1,675.17	1,837.78	1,975.64	1,944.19	2,205.82
Shareholders’ Funds:
Share Capital	77.01	77.01	77.01	77.01	77.01
Equity Capital	77.01	77.01	77.01	77.01	77.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,524.55	5,061.23	5,118.13	4,750.27	4,271.40
Reserves and Surplus	5,524.55	5,061.23	5,118.13	4,750.27	4,271.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,601.56	5,138.24	5,195.14	4,827.28	4,348.41
Total Equity	5,601.56	5,138.24	5,195.14	4,827.28	4,348.41
TOTAL EQUITY AND LIABILITIES	8,610.12	8,187.96	8,362.89	7,947.73	7,856.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	548.33	471.48	459.31	518.28	476.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,70,05,347.00	7,70,05,347.00	7,70,05,347.00	7,70,05,347.00	7,70,05,347.00
Susbcribed & fully Paid up CapItal	77.01	77.01	77.01	77.01	77.01

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Birla Corporation Ltd

Balance Sheet