Birla Corporation Ltd
NSE: BIRLACORPN BSE: 500335
₹843.60
(1.74%)
Sun, 15 Mar 2026, 02:49 pm
Market Cap63.78B
PE Ratio12.51
Dividend1.13
Non-Energy Minerals
Construction Materials
24.5KBirla Corporation Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -135.85M | -197.76M | -218.44M | -220.45M | -278.89M | -619.51M | -844.50M | -767.28M | -941.72M | -827.36M | -725.88M | -2.68B | -3.82B | -3.64B | -3.90B | -3.57B | -2.83B | -3.12B | -3.70B | -3.27B |
| Pretax equity in earnings | — | -6.00K | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -4.00K | 0 | -3.00K | -37.00K | -3.00K | -4.00K | -4.00K | -10.00K | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.37B | 14.70B | 20.23B | 20.40B | 30.42B | 37.29B | 41.10B | 45.83B | 49.41B | 50.78B | 54.44B | 103.16B | 117.23B | 120.09B | 125.63B | 131.85B | 140.80B | 143.43B | 146.63B | 145.58B |
| Total current assets | 3.10B | 5.08B | 7.37B | 7.37B | 8.42B | 10.56B | 16.97B | 15.04B | 22.89B | 23.32B | 26.74B | 20.95B | 24.54B | 25.05B | 26.92B | 26.68B | 28.67B | 30.20B | 29.82B | 29.31B |
| Cash and short term investments | 594.26M | 350.37M | 318.99M | 3.20B | 3.41B | 3.72B | 10.27B | 6.56B | 14.85B | 14.24B | 17.38B | 6.48B | 6.34B | 7.39B | 9.33B | 6.41B | 8.10B | 6.91B | 7.66B | 11.27B |
| Cash & equivalents | 251.42M | 251.50M | 294.73M | 394.85M | 218.90M | 275.28M | 384.79M | 579.85M | 846.12M | 754.92M | 1.29B | 925.54M | 1.09B | 930.60M | 484.10M | 945.20M | 858.00M | 2.08B | 1.58B | 1.19B |
| Short term investments | 342.85M | 98.86M | 24.26M | 2.81B | 3.19B | 3.44B | 9.89B | 5.98B | 14.00B | 13.48B | 16.09B | 5.55B | 5.24B | 6.46B | 8.85B | 5.46B | 7.24B | 4.83B | 6.08B | 10.08B |
| Total receivables, net | 864.43M | 273.39M | 321.66M | 199.97M | 1.88B | 2.72B | 1.00B | 1.78B | 2.02B | 2.38B | 2.50B | 5.71B | 7.94B | 7.12B | 6.38B | 6.19B | 7.79B | 8.34B | 9.57B | 5.62B |
| Accounts receivable - trade, net | 224.88M | 272.24M | 317.18M | 199.97M | 221.51M | 442.57M | 372.45M | 749.63M | 747.11M | 881.25M | 942.39M | 1.33B | 1.91B | 2.62B | 2.50B | 2.80B | 3.03B | 3.23B | 4.15B | 3.39B |
| Other receivables | 639.55M | 1.15M | 4.48M | 0 | 1.66B | 2.28B | 629.67M | 1.03B | 1.28B | 1.49B | 1.56B | 4.38B | 6.03B | 4.50B | 3.88B | 3.40B | 4.76B | 5.11B | 5.42B | 2.23B |
| Total inventory | 1.10B | 1.62B | 2.24B | 2.47B | 2.84B | 3.60B | 4.56B | 6.20B | 5.53B | 6.12B | 6.25B | 7.90B | 8.93B | 9.90B | 9.60B | 10.31B | 10.17B | 12.58B | 11.61B | 11.53B |
| Other current assets, total | 299.66M | 305.34M | 246.64M | 258.11M | 293.42M | 522.54M | 797.14M | 459.16M | 437.29M | 533.09M | 593.84M | 812.93M | 1.26B | 543.30M | 1.52B | 3.67B | 2.50B | 2.23B | 757.40M | 758.70M |
| Total non-current assets | 7.28B | 9.62B | 12.86B | 13.03B | 21.99B | 26.73B | 24.13B | 30.78B | 26.52B | 27.46B | 27.70B | 82.21B | 92.69B | 95.04B | 98.71B | 105.17B | 112.13B | 113.23B | 116.81B | 116.27B |
| Long term investments | 1.72B | 4.17B | 6.25B | 5.44B | 11.34B | 11.62B | 4.50B | 9.52B | 4.69B | 4.99B | 3.17B | 2.59B | 3.06B | 3.32B | 2.30B | 4.73B | 5.87B | 5.44B | 8.75B | 10.45B |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 638.13M | 976.72M | 1.14B | 4.37M | 257.61M | 452.00M | 534.50M | 650.20M | 1.74B | 1.67B | 1.10B | 1.39B | 2.21B |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 11.00K | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.72B | 4.17B | 6.25B | 5.44B | 11.34B | 11.62B | 4.50B | 8.88B | 3.71B | 3.85B | 3.16B | 2.33B | 2.61B | 2.79B | 1.65B | 2.99B | 4.21B | 4.34B | 7.36B | 8.25B |
| Net property/plant/equipment | 5.33B | 5.30B | 6.35B | 7.56B | 10.33B | 14.71B | 18.64B | 19.62B | 20.30B | 20.48B | 21.01B | 62.47B | 71.82B | 73.01B | 80.96B | 85.78B | 92.36B | 92.02B | 92.83B | 91.49B |
| Gross property/plant/equipment | 11.33B | 11.69B | 13.12B | 14.55B | 17.70B | 22.53B | 27.19B | 29.16B | 31.05B | 32.78B | 22.48B | 66.35B | 78.73B | 83.01B | 94.02B | 102.15B | 112.24B | 116.46B | 122.23B | 125.90B |
| Deferred tax assets | 165.01M | 112.63M | 228.74M | — | 292.78M | 369.01M | 465.61M | 534.96M | 701.44M | 829.58M | 2.14B | 6.18B | 6.48B | 6.77B | 3.88B | 2.89B | 2.28B | 2.71B | 2.27B | 2.27B |
| Net intangible assets | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 44.55M | 48.75M | 40.34M | 20.50M | 28.12M | 9.40B | 9.97B | 9.72B | 9.53B | 9.51B | 9.91B | 10.66B | 10.41B | 9.97B |
| Goodwill, net | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.50M | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 43.02M | 47.23M | 38.81M | 18.97M | 26.59M | 9.40B | 9.97B | 9.72B | 9.53B | 9.51B | 9.91B | 10.66B | 10.41B | 9.97B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 416.59M | 466.43M | 695.73M | 1.07B | 1.32B | 1.50B | 1.29B | 2.13B | 1.99B | 2.22B | 1.67B | 2.36B | 2.53B | 2.03B |
| Short term debt | 842.88M | 1.92B | 1.49B | 876.29M | 2.31B | 4.11B | 3.83B | 3.29B | 4.85B | 2.00B | 4.92B | 2.06B | 3.01B | 4.26B | 6.14B | 4.46B | 4.23B | 5.17B | 5.93B | 7.07B |
| Current portion of LT debt and capital leases | 305.99M | 409.60M | 312.74M | — | — | 74.47M | 110.67M | 507.72M | 3.22B | 595.69M | 3.49B | 1.84B | 2.35B | 4.01B | 5.30B | 4.15B | 2.10B | 4.97B | 5.81B | 6.47B |
| Short term debt excl. current portion of LT debt | 536.88M | 1.51B | 1.18B | 876.29M | 2.31B | 4.04B | 3.72B | 2.78B | 1.63B | 1.41B | 1.43B | 213.86M | 653.00M | 252.20M | 836.70M | 304.20M | 2.12B | 205.40M | 124.50M | 600.10M |
| Accounts payable | 1.91B | 1.74B | 2.13B | 2.34B | 2.64B | 3.27B | 1.13B | 1.27B | 1.55B | 1.88B | 1.63B | 3.68B | 5.11B | 6.27B | 5.23B | 5.89B | 7.62B | 9.20B | 8.68B | 8.72B |
| Income tax payable | 228.12M | 1.57B | 3.17B | 87.91M | 173.62M | 43.72M | 75.21M | 58.89M | 78.52M | — | 74.45M | 118.59M | 41.50M | 67.40M | 200.00K | 57.30M | 0 | — | 200.00K | 28.20M |
| Long term debt | 1.23B | 910.01M | 730.30M | 1.89B | 4.11B | 6.04B | 7.52B | 8.97B | 9.16B | 11.02B | 7.90B | 40.49B | 38.30B | 36.23B | 36.82B | 37.01B | 39.03B | 39.45B | 33.10B | 27.81B |
| Long term debt excl. lease liabilities | 1.23B | 910.01M | 730.30M | 1.89B | 4.11B | 6.04B | 7.52B | 8.97B | 9.16B | 11.02B | 7.90B | 40.49B | 38.30B | 36.20B | 36.82B | 37.01B | 39.03B | 39.45B | 33.10B | 27.81B |
| Total equity | 3.85B | 6.68B | 10.07B | 12.89B | 17.93B | 20.60B | 22.44B | 24.51B | 25.27B | 26.27B | 29.25B | 32.86B | 42.80B | 44.95B | 48.06B | 54.86B | 60.49B | 59.81B | 66.74B | 70.15B |
| Shareholders' equity | 3.85B | 6.68B | 10.07B | 12.89B | 17.93B | 20.60B | 22.44B | 24.51B | 25.27B | 26.27B | 29.25B | 32.86B | 42.80B | 44.95B | 48.06B | 54.86B | 60.49B | 59.81B | 66.74B | 70.15B |
| Common equity, total | 3.85B | 6.68B | 10.07B | 12.89B | 17.93B | 20.60B | 22.44B | 24.51B | 25.27B | 26.27B | 29.25B | 32.86B | 42.80B | 44.95B | 48.06B | 54.86B | 60.49B | 59.81B | 66.74B | 70.15B |
| Other common equity | 2.95B | 5.90B | 9.30B | 12.12B | 17.16B | 19.82B | 21.66B | 23.71B | 22.50B | 23.40B | 24.77B | 29.99B | 38.13B | 39.04B | 38.05B | 39.11B | 41.46B | 41.18B | 44.02B | 45.24B |
| Total debt | 2.07B | 2.83B | 2.22B | 2.76B | 6.42B | 10.16B | 11.35B | 12.26B | 14.01B | 13.02B | 12.81B | 42.55B | 41.30B | 40.49B | 42.95B | 41.46B | 43.26B | 44.62B | 39.03B | 34.89B |
| Net debt | 1.48B | 2.48B | 1.90B | -440.26M | 3.02B | 6.44B | — | — | -836.55M | -1.22B | -4.57B | 36.07B | 34.97B | 33.10B | 33.62B | 35.06B | 35.16B | 37.71B | 31.37B | 23.62B |
| Change in accounts receivable | 85.43M | -310.71M | -223.46M | 10.91M | -430.66M | -222.33M | -1.12B | -387.78M | -41.68M | -153.72M | -70.39M | -118.94M | -593.00M | -706.10M | 133.90M | -292.00M | -220.60M | -219.60M | -916.30M | 748.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 331.18M | -653.00K | 361.82M | 523.47M | 449.97M | 852.51M | 46.52M | 803.83M | 868.99M | 1.05B | 830.61M | 2.21B | 3.81B | 1.75B | 98.10M | 2.48B | 1.42B | 2.60B | 1.13B | 751.90M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -559.92M | 341.31M | -428.26M | -139.90M | -616.18M | -453.92M | -1.66B | -2.17B | 1.22B | 21.00M | -2.16B | -1.10B | 315.10M | 831.20M | 3.26B |
| Sale of fixed assets & businesses | 48.31M | 91.58M | 7.97M | 36.37M | 33.91M | 50.62M | 60.15M | 46.74M | 36.27M | 68.95M | 54.60M | 24.58M | 38.40M | 167.10M | 47.00M | 7.20M | 43.60M | 46.70M | 38.60M | 17.00M |
| Purchase/sale of investments, net | -638.32M | -2.42B | -2.03B | 1.11B | -5.56B | -162.38M | 1.48B | -1.84B | -2.37B | 1.33B | 839.13M | 13.51B | 581.50M | -896.90M | -2.08B | 2.07B | -110.40M | 2.54B | -1.14B | -3.68B |
| Sale/maturity of investments | 0 | 1.61M | — | 1.11B | 0 | 0 | 1.48B | 0 | 0 | 1.33B | 2.10B | 13.64B | 3.31B | 5.09B | 4.03B | 9.19B | 5.52B | 4.62B | 2.88B | 4.85B |
| Purchase of investments | -638.32M | -2.42B | -2.03B | 0 | -5.56B | -162.38M | 0 | -1.84B | -2.37B | 0 | -1.26B | -124.60M | -2.73B | -5.99B | -6.11B | -7.12B | -5.63B | -2.07B | -4.02B | -8.54B |
| Other investing cash flow items, total | 326.48M | -292.59M | -25.25M | -253.88M | 5.11M | 8.03M | 1.69M | 1.70B | 0 | 0 | -10.00K | -7.00K | 0 | 0 | 0 | 0 | 0 | 0 | -240.00M | -1.00B |
| Issuance/retirement of debt, net | 303.45M | 112.73M | -113.11M | 46.24M | 4.37B | 3.10B | 1.74B | 807.30M | 1.24B | -1.26B | -615.80M | 6.10B | -1.39B | -1.30B | 1.88B | -2.23B | 1.40B | 1.16B | -5.81B | -4.09B |
| Issuance/retirement of long term debt | 57.67M | -214.90M | -276.56M | 319.46M | 2.75B | 2.01B | 1.52B | 1.75B | 2.38B | -1.04B | -632.74M | 7.69B | -1.77B | -938.50M | 1.32B | -1.71B | -395.20M | 3.08B | -5.73B | -4.56B |
| Issuance/retirement of short term debt | 245.77M | 327.63M | 163.45M | -273.22M | 1.62B | 1.10B | 225.62M | -941.49M | -1.14B | -224.89M | 16.94M | -1.59B | 384.10M | -358.90M | 561.20M | -520.80M | 1.79B | -1.92B | -80.90M | 475.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -116.04M | -172.61M | -268.48M | -308.02M | -539.04M | -462.03M | -460.87M | -460.19M | -346.41M | -540.55M | -556.09M | -556.09M | -602.40M | -603.40M | 0 | -1.27B | -770.10M | -770.10M | -192.50M | -770.10M |
| Other financing cash flow items, total | -19.65M | -24.30M | -45.80M | -52.35M | -91.61M | -76.74M | -74.95M | -74.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800