BirlaNu Ltd
NSE: BIRLANU BSE: 509675
₹1361.10
(1.27%)
Fri, 29 May 2026, 05:46 pm
Market Cap10.26B
PE Ratio0
Dividend2.20
Non-Energy Minerals
Forest Products
24.5KBirlaNu 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 | -49.88M | -50.00M | -77.79M | -94.19M | -62.51M | -55.05M | -56.70M | -106.08M | -102.26M | -57.68M | -91.74M | -51.82M | -30.71M | -251.07M | -385.16M | -278.43M | -124.72M | -194.72M | -353.32M | -682.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M | 6.37M | 11.40M | 21.84M | -11.92M | -5.83M | -10.76M |
| Total assets | 2.99B | 3.32B | 3.66B | 4.02B | 4.90B | 5.63B | 6.79B | 7.95B | 7.35B | 8.64B | 9.22B | 9.03B | 10.47B | 19.75B | 21.54B | 21.45B | 22.61B | 24.01B | 28.76B | 29.26B |
| Total current assets | 1.49B | 1.84B | 2.00B | 1.92B | 2.23B | 2.53B | 3.19B | 4.02B | 2.78B | 3.33B | 3.64B | 3.46B | 4.46B | 8.07B | 9.40B | 8.88B | 10.11B | 10.46B | 12.16B | 11.07B |
| Cash and short term investments | 66.68M | 64.65M | 162.84M | 104.63M | 105.01M | 105.11M | 94.39M | 96.71M | 77.66M | 56.97M | 40.37M | 280.32M | 1.34B | 669.17M | 1.05B | 1.60B | 734.34M | 628.35M | 2.38B | 808.01M |
| Cash & equivalents | 46.62M | 64.59M | 162.82M | 104.61M | 104.99M | 105.09M | 94.39M | 96.71M | 77.66M | 56.97M | 38.57M | 99.68M | 137.81M | 650.75M | 870.25M | 1.28B | 629.51M | 628.25M | 1.35B | 770.57M |
| Short term investments | 20.06M | 55.00K | 20.00K | 20.00K | 20.00K | 20.00K | 0 | 0 | 0 | 0 | 1.80M | 180.64M | 1.21B | 18.41M | 180.78M | 324.69M | 104.83M | 100.00K | 1.02B | 37.44M |
| Total receivables, net | 599.91M | 563.08M | 589.67M | 614.05M | 606.27M | 756.55M | 1.04B | 1.35B | 849.54M | 909.99M | 1.21B | 881.16M | 1.01B | 2.04B | 1.86B | 1.76B | 1.60B | 2.04B | 1.87B | 2.47B |
| Accounts receivable - trade, net | 391.80M | 389.18M | 478.87M | 506.07M | 524.87M | 626.47M | 846.39M | 1.01B | 674.55M | 685.56M | 1.01B | 866.17M | 997.86M | 1.39B | 1.18B | 964.91M | 1.10B | 1.28B | 1.54B | 2.00B |
| Other receivables | 208.12M | 173.90M | 110.80M | 107.99M | 81.40M | 130.09M | 193.39M | 332.92M | 174.99M | 224.43M | 197.32M | 14.99M | 12.22M | 645.33M | 678.21M | 791.88M | 498.14M | 753.86M | 333.63M | 472.49M |
| Total inventory | 774.06M | 1.15B | 1.13B | 1.12B | 1.39B | 1.52B | 1.85B | 2.47B | 1.74B | 2.20B | 2.22B | 2.14B | 1.92B | 5.05B | 5.79B | 5.15B | 7.51B | 7.43B | 7.60B | 7.40B |
| Other current assets, total | 42.09M | 46.80M | 109.86M | 81.33M | 124.04M | 146.69M | 197.29M | 92.36M | 103.68M | 139.72M | 159.06M | 137.02M | 172.65M | 298.87M | 645.72M | 321.12M | 210.70M | 294.15M | 244.27M | 272.05M |
| Total non-current assets | 1.50B | 1.49B | 1.66B | 2.10B | 2.67B | 3.10B | 3.60B | 3.93B | 4.57B | 5.31B | 5.58B | 5.58B | 6.01B | 11.68B | 12.14B | 12.58B | 12.50B | 13.55B | 16.60B | 18.19B |
| Long term investments | 180.54M | 95.69M | 94.55M | 93.41M | 92.27M | 91.12M | 115.97M | 106.19M | 206.92M | 208.07M | 91.28M | 235.74M | 232.73M | 402.12M | 454.47M | 427.02M | 385.33M | 565.69M | 508.90M | 528.30M |
| Note receivable - long term | — | — | — | — | — | — | 25.98M | 17.34M | 44.66M | 37.84M | 1.02M | 923.00K | 923.00K | 94.36M | 100.95M | 107.07M | 0 | 270.48M | 272.81M | 271.32M |
| Investments in unconsolidated subsidiaries | 14.34M | 14.34M | 14.34M | 14.26M | 14.26M | 14.26M | 14.34M | 14.34M | 14.26M | 14.26M | 14.26M | 0 | 0 | 3.44M | 12.14M | 23.28M | 29.45M | 0 | 11.54M | 0 |
| Other investments | 166.20M | 81.35M | 80.21M | 79.15M | 78.01M | 76.86M | 75.65M | 74.50M | 148.01M | 155.97M | 76.00M | 234.81M | 231.81M | 304.32M | 341.38M | 296.67M | 355.88M | 295.21M | 224.55M | 256.98M |
| Net property/plant/equipment | 1.26B | 1.32B | 1.49B | 1.94B | 2.50B | 2.94B | 3.25B | 3.58B | 4.20B | 4.90B | 5.12B | 4.72B | 5.08B | 8.92B | 9.18B | 9.26B | 9.14B | 9.89B | 12.02B | 13.82B |
| Gross property/plant/equipment | 2.17B | 2.33B | 2.58B | 3.15B | 3.86B | 4.45B | 4.92B | 5.46B | 6.33B | 7.26B | 7.83B | 5.10B | 5.83B | 10.27B | 11.28B | 12.30B | 13.12B | 14.73B | 17.70B | 20.62B |
| Deferred tax assets | 66.42M | 68.95M | 46.27M | 43.10M | 51.40M | 52.37M | 69.02M | 81.94M | 108.62M | 120.86M | 154.85M | 229.04M | 282.37M | — | — | 316.45M | 380.66M | 365.26M | 1.32B | 60.10M |
| Net intangible assets | 0 | 0 | 31.96M | 25.32M | 24.86M | 20.12M | 14.48M | 15.11M | 23.55M | 25.21M | 45.90M | 230.25M | 212.88M | 2.12B | 2.21B | 2.30B | 2.27B | 2.44B | 2.42B | 3.44B |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17B | 1.25B | 1.29B | 1.27B | 1.42B | 1.43B | 2.30B |
| Other intangibles, net | — | — | — | — | — | — | 14.48M | 15.11M | 23.55M | 25.21M | 45.90M | 230.25M | 212.88M | 945.78M | 961.88M | 1.01B | 1.00B | 1.02B | 992.89M | 1.15B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 138.84M | 135.41M | 31.07M | 60.88M | 158.40M | 163.02M | 197.74M | 239.73M | 284.81M | 272.83M | 320.91M | 283.85M | 309.11M | 328.73M |
| Short term debt | 363.97M | 543.74M | 704.53M | 424.44M | 347.44M | 673.13M | 704.06M | 1.27B | 229.53M | 685.62M | 878.88M | 129.67M | 3.03M | 1.50B | 3.02B | 1.56B | 1.35B | 2.15B | 2.53B | 4.81B |
| Current portion of LT debt and capital leases | 30.16M | 21.25M | 1.39M | 124.68M | — | 183.15M | 14.29M | 27.36M | 24.09M | 39.63M | 108.37M | 108.64M | 3.03M | 682.78M | 1.05B | 663.21M | 103.88M | 116.58M | 512.73M | 1.07B |
| Short term debt excl. current portion of LT debt | 333.81M | 522.49M | 703.14M | 299.75M | 347.44M | 489.98M | 689.78M | 1.25B | 205.43M | 645.99M | 770.51M | 21.03M | 0 | 812.62M | 1.97B | 892.91M | 1.24B | 2.04B | 2.02B | 3.74B |
| Accounts payable | 421.39M | 505.76M | 538.62M | 530.55M | 723.18M | 730.85M | 880.21M | 849.38M | 1.27B | 1.39B | 1.25B | 1.37B | 1.96B | 3.35B | 3.21B | 3.20B | 3.69B | 3.39B | 3.92B | 4.28B |
| Income tax payable | 6.06M | 6.34M | 1.08M | — | 12.68M | 12.39M | 63.16M | 25.91M | 28.11M | 22.36M | 58.89M | 35.70M | 124.30M | 142.28M | 130.85M | 184.22M | 115.05M | 19.28M | 19.28M | 16.17M |
| Long term debt | 206.00M | 189.24M | 203.53M | 372.40M | 295.53M | 185.57M | 345.81M | 471.20M | 447.11M | 518.23M | 698.34M | 589.70M | 664.69M | 5.19B | 4.57B | 2.75B | 1.78B | 2.17B | 5.23B | 4.78B |
| Long term debt excl. lease liabilities | 206.00M | 189.24M | 203.53M | 372.40M | 295.53M | 185.57M | 345.81M | 471.20M | 447.11M | 518.23M | 698.34M | 589.70M | 664.69M | 5.19B | 4.57B | 2.75B | 1.78B | 2.17B | 5.23B | 4.78B |
| Total equity | 1.32B | 1.42B | 1.51B | 1.86B | 2.62B | 2.98B | 3.43B | 3.86B | 3.88B | 4.36B | 4.60B | 5.04B | 5.66B | 6.37B | 7.43B | 9.95B | 11.66B | 12.44B | 12.53B | 12.11B |
| Shareholders' equity | 1.32B | 1.42B | 1.51B | 1.86B | 2.62B | 2.98B | 3.43B | 3.86B | 3.88B | 4.36B | 4.60B | 5.04B | 5.66B | 6.37B | 7.43B | 9.95B | 11.66B | 12.44B | 12.53B | 12.11B |
| Common equity, total | 1.32B | 1.42B | 1.51B | 1.86B | 2.62B | 2.98B | 3.43B | 3.86B | 3.88B | 4.36B | 4.60B | 5.04B | 5.66B | 6.37B | 7.43B | 9.95B | 11.66B | 12.44B | 12.53B | 12.11B |
| Other common equity | 1.19B | 1.28B | 1.37B | 1.72B | 2.05B | 2.35B | 2.75B | 3.25B | 3.26B | 3.66B | 3.74B | 3.82B | 3.93B | 3.94B | 4.24B | 4.44B | 4.46B | 4.78B | 4.83B | 4.93B |
| Total debt | 569.97M | 732.98M | 908.06M | 796.84M | 642.96M | 858.70M | 1.05B | 1.75B | 676.63M | 1.20B | 1.58B | 719.37M | 667.73M | 6.69B | 7.59B | 4.31B | 3.13B | 4.32B | 7.76B | 9.59B |
| Net debt | 503.29M | 668.33M | 745.22M | 692.21M | 537.95M | 753.59M | 955.48M | 1.65B | 598.98M | 1.15B | 1.54B | 439.05M | -676.41M | 6.02B | 6.54B | 2.71B | 2.39B | 3.69B | 5.38B | 8.79B |
| Change in accounts receivable | -33.52M | -63.44M | -73.00M | -25.13M | -37.62M | -190.73M | -466.48M | -216.56M | 314.53M | -14.30M | -351.06M | 77.81M | -125.39M | 183.08M | 226.48M | 220.49M | -66.69M | -178.43M | -303.71M | -377.16M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 53.61M | 0 | 0 | 257.35M | 5.11M | 431.19M | 124.99M | -137.38M | 212.03M | 608.70M | 272.62M | -73.88M | 58.88M | 532.62M | -311.86M | 530.01M | 19.12M |
| Change in other assets/liabilities | 113.82M | 54.48M | 57.46M | -3.32M | 261.53M | 74.72M | 86.19M | 21.15M | 166.40M | -11.88M | -34.75M | 217.68M | 65.33M | -816.35M | -144.21M | 281.83M | 519.33M | -665.68M | 548.57M | -206.52M |
| Sale of fixed assets & businesses | 104.00K | 3.33M | 19.06M | 1.90M | 2.46M | 907.71M | 13.56M | 9.28M | 32.00M | 116.70M | 31.95M | 105.90M | 98.60M | 66.08M | 68.94M | 798.83M | 91.93M | 3.98M | 3.62M | 760.52M |
| Purchase/sale of investments, net | -62.06M | 83.71M | 0 | 0 | 1.27M | -580.60M | 0 | 0 | 0 | -13.79M | 0 | -179.26M | -1.02B | 1.25B | -154.93M | -129.71M | 243.54M | 112.25M | -1.02B | 962.68M |
| Sale/maturity of investments | 149.72M | 155.26M | 0 | 0 | 2.29B | 38.76M | 1.03B | 570.30M | 270.54M | 1.53B | 450.00M | 2.27B | — | 3.60B | 2.78B | 1.10B | 2.32B | 3.01B | 1.05B | 3.19B |
| Purchase of investments | -211.78M | -71.55M | 0 | 0 | -2.29B | -619.36M | -1.03B | -570.30M | -270.54M | -1.55B | -450.00M | -179.26M | -1.02B | -2.35B | -2.93B | -1.23B | -2.08B | -2.89B | -2.07B | -2.23B |
| Other investing cash flow items, total | 20.00M | 95.00M | 0 | 0 | 0 | 32.71M | 35.07M | 33.61M | 33.59M | 58.55M | 111.83M | 58.26M | 26.03M | 62.36M | 58.21M | 54.55M | 48.36M | -218.64M | 514.67M | 72.07M |
| Issuance/retirement of debt, net | -430.34M | 163.00M | 175.09M | -111.22M | -153.88M | 215.74M | 191.18M | 696.19M | -1.07B | 527.21M | 370.89M | -857.85M | 3.16M | 3.11B | 715.28M | -3.32B | -1.25B | 1.17B | 1.38B | 104.93M |
| Issuance/retirement of long term debt | -281.92M | -25.67M | -5.57M | 292.17M | -201.56M | -26.81M | -8.62M | 138.46M | -27.36M | 86.66M | 248.85M | -108.37M | 24.18M | 2.30B | -439.15M | -2.25B | -939.39M | 110.49M | 1.14B | -575.33M |
| Issuance/retirement of short term debt | -148.43M | 188.68M | 180.65M | -403.39M | 47.68M | 242.54M | 199.80M | 557.73M | -1.04B | 440.55M | 122.04M | -749.48M | -21.03M | 812.62M | 1.15B | -1.07B | -305.98M | 1.06B | 242.59M | 680.26M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -23.13M | -42.55M | -43.65M | -43.10M | -138.14M | -138.19M | -118.33M | -148.01M | -92.83M | -130.28M | -156.20M | -179.78M | -179.46M | -225.02M | -203.76M | -187.43M | -337.38M | -488.43M | -302.11M | -169.97M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -19.37M | -24.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |