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BirlaNu Ltd.

May 22 BSE 1360.80 ( -24.40 -1.76%)

Volume393

Prev. Close
1385.20

Open Price
1373.60

Today's Low / High

1327.60 1381.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1197.70 2410.00

May 22 NSE 1361.10( -17.50 -1.27%)

Volume10231

Prev. Close
1378.60

Open Price
1378.60

Today's Low / High

1325.00 1399.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1190.10 2425.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.70	75.41	75.41	75.38	75.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57	7.57	7.57	7.56	7.54
Total Share Capital	7.57	7.57	7.57	7.56	7.54

Reserves and Surplus	1102.81	1203.88	1241.81	1235.95	1158.89
Total Reserves and Surplus	1102.81	1203.88	1241.81	1235.95	1158.89
Employees Stock Options	0.00	0.00	3.46	0.14	0.00
Total Shareholders Funds	1110.38	1211.45	1252.84	1243.65	1166.43

NON-CURRENT LIABILITIES
Long Term Borrowings	301.00	256.55	319.66	203.78	163.35
Deferred Tax Liabilities [Net]	75.66	56.33	67.84	101.45	97.99
Other Long Term Liabilities	249.76	226.95	203.23	13.31	15.76
Long Term Provisions	43.98	38.59	37.76	32.78	38.13
Total Non-Current Liabilities	670.40	578.43	628.49	351.32	315.23

CURRENT LIABILITIES
Short Term Borrowings	551.33	453.43	228.16	203.67	124.32
Trade Payables	440.23	428.16	392.43	338.58	369.21
Other Current Liabilities	256.79	228.20	214.24	191.78	213.81
Short Term Provisions	41.79	26.01	27.08	35.39	34.10
Total Current Liabilities	1290.14	1135.80	861.91	769.41	741.44

Total Capital And Liabilities	3070.92	2925.67	2743.23	2364.39	2223.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1391.37	1341.63	1173.03	975.52	907.22
Intangible Assets	158.44	113.20	94.10	99.52	97.01
Capital Work-In-Progress	39.94	55.00	41.86	30.48	22.76
Intangible Assets Under Development	0.00	1.52	5.19	2.40	3.41
Fixed Assets	1589.75	1511.36	1314.18	1107.92	1030.40
Goodwill On Consolidation	281.57	229.63	143.11	142.46	126.97
Non-Current Investments	0.43	0.41	1.50	2.10	3.29
Deferred Tax Assets [Net]	0.36	6.01	0.00	0.00	0.00
Long Term Loans And Advances	30.84	26.93	26.97	26.84	0.00
Other Non-Current Assets	58.86	44.16	41.52	39.54	51.29
Total Non-Current Assets	1961.81	1818.50	1527.27	1318.85	1211.94


CURRENT ASSETS
Current Investments	0.00	0.00	102.29	0.00	0.00
Inventories	686.57	683.24	714.20	684.14	716.12
Trade Receivables	206.85	199.57	153.76	128.34	109.81
Cash And Cash Equivalents	55.02	80.80	135.51	62.84	73.43
OtherCurrentAssets	160.67	143.56	110.20	170.22	111.78
Total Current Assets	1109.11	1107.17	1215.96	1045.53	1011.15

Total Assets	3070.92	2925.67	2743.23	2364.39	2223.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	155.91	166.78	140.29	103.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.69	4.69	4.69	4.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.41	0.34	0.34	0.35

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57
Total Share Capital	7.57
Reserves and Surplus	1102.81
Total Reserves and Surplus	1102.81
Employees Stock Options	0.00
Total Shareholders Funds	1110.38
NON-CURRENT LIABILITIES
Long Term Borrowings	301.00
Deferred Tax Liabilities [Net]	75.66
Other Long Term Liabilities	249.76
Long Term Provisions	43.98
Total Non-Current Liabilities	670.40
CURRENT LIABILITIES
Short Term Borrowings	551.33
Trade Payables	440.23
Other Current Liabilities	256.79
Short Term Provisions	41.79
Total Current Liabilities	1290.14
Total Capital And Liabilities	3070.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1391.37
Intangible Assets	158.44
Capital Work-In-Progress	39.94
Intangible Assets Under Development	0.00
Fixed Assets	1589.75
Goodwill On Consolidation	281.57
Non-Current Investments	0.43
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	30.84
Other Non-Current Assets	58.86
Total Non-Current Assets	1961.81
CURRENT ASSETS
Current Investments	0.00
Inventories	686.57
Trade Receivables	206.85
Cash And Cash Equivalents	55.02
OtherCurrentAssets	160.67
Total Current Assets	1109.11
Total Assets	3070.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00