Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 509675 | NSE Symbol : BIRLANU | ISIN : INE557A01011 | Industry : Cement Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	664.79	659.02	652.21	570.61	573.23
Property, Plant and Equipments	638.18	624.55	619.74	546.75	551.80
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	25.08	29.28	30.82	21.35	19.68
Intangible Assets under Development	1.52	5.19	1.66	2.52	1.75
Capital Work in Progress	54.60	36.27	29.05	19.50	6.02
Non-current Investments	453.14	292.91	293.22	293.53	293.87
Investment Properties	18.81	19.11	19.42	19.72	20.10
Investments in Subsidiaries, Associates and Joint venture	433.92	273.46	273.46	273.46	273.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.41	0.34	0.34	0.34	0.32
Long-term Loans and Advances	177.00	150.19	109.24	108.27	114.30
Other Non-Current Assets	10.93	8.75	12.22	22.39	15.89
Long-term Loans and Advances and Other Non-Current Assets	187.93	158.94	121.47	130.66	130.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	151.93	121.36	84.99	79.95	81.44
Others Financial Assets - Long-term	19.05	16.00	19.01	27.21	19.96
Current Tax Assets - Long-term	2.22	5.85	5.39	14.54	20.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.72	15.73	12.07	8.97	8.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,360.45	1,147.14	1,095.95	1,014.30	1,003.31
Current Assets:
Inventories	387.93	414.28	367.52	342.18	213.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	102.29	0.00	0.00	30.03
Cash and Cash Equivalents	3.52	69.38	10.40	25.65	14.87
Cash and Cash Equivalents	2.64	68.46	9.53	14.36	11.64
Bank Balances Other Than Cash and Cash Equivalents	0.89	0.92	0.86	11.30	3.23
Trade Receivables	195.60	134.81	109.96	88.22	79.17
Short-term Loans and Advances	73.04	72.57	75.03	57.28	55.16
Other Current Assets	8.80	11.67	17.12	6.08	5.45
Short-term Loans and Advances and Other Current Assets	81.84	84.24	92.14	63.36	60.61
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.70	28.70	25.46	6.29	3.15
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)	75.14	55.53	66.68	57.07	57.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	668.89	805.00	580.01	519.41	397.88
TOTAL ASSETS	2,029.34	1,952.14	1,675.96	1,533.71	1,401.19
Current Liabilities:
Short term Borrowings	229.38	201.10	105.26	55.20	75.96
Lease Liabilities (Current)	3.38	1.65	2.76	1.59	1.13
Trade Payables	254.36	237.98	234.27	202.46	172.05
Other Current Liabilities	145.60	144.47	140.07	158.87	137.72
Others Financial Liabilities - Short-term	116.03	112.42	113.32	129.61	106.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.57	32.05	26.75	29.26	31.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.25	13.60	11.79	21.21	10.24
Current Tax Liabilities - Short-term	1.62	1.93	1.93	4.88	1.51
Other Short term Provisions	8.63	11.67	9.86	16.33	8.73
Total Current Liabilities	642.96	598.80	494.14	439.34	397.09
Net Current Asset	25.93	206.20	85.88	80.08	0.79
Non-Current Liabilities:
Long term Borrowings	65.93	112.00	11.88	10.97	69.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	65.93	112.00	11.88	10.97	69.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.36	3.49	4.83	5.33	2.70
Other Long term Liabilities	0.00	0.22	0.47	1.13	1.97
Others Financial Liabilities - Long-term	0.00	0.22	0.19	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.28	1.13	1.97
Long term Provisions	15.07	15.59	13.34	15.41	14.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.07	15.59	13.34	15.41	14.88
Deferred Tax Liabilities	28.43	31.29	37.13	31.30	38.52
Total Non Current Liabilities	118.79	162.58	67.64	64.14	127.59
Shareholders’ Funds:
Share Capital	7.57	7.57	7.56	7.54	7.52
Equity Capital	7.57	7.57	7.56	7.54	7.52
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	1,260.03	1,183.19	1,106.62	1,022.69	868.99
Reserves and Surplus	1,260.03	1,183.19	1,106.62	1,022.69	868.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,267.60	1,190.76	1,114.19	1,030.23	876.51
Total Equity	1,267.60	1,190.76	1,114.19	1,030.23	876.51
TOTAL EQUITY AND LIABILITIES	2,029.34	1,952.14	1,675.96	1,533.71	1,401.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	146.99	166.78	140.29	103.47	1,517.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	95,00,000.00	95,00,000.00	95,00,000.00	95,00,000.00	95,00,000.00
Amount of Equity Shares - Authorised	9.50	9.50	9.50	9.50	9.50
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	75,40,899.00	75,40,899.00	75,37,563.00	75,13,903.00	74,92,543.00
Susbcribed & fully Paid up CapItal	7.57	7.57	7.56	7.54	7.52

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BirlaNu Ltd

Balance Sheet