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Company Information

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BIRLANU LTD.

28 October 2025 | 12:00

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE557A01011 BSE Code / NSE Code 509675 / BIRLANU Book Value (Rs.) 1,606.47 Face Value 10.00
Bookclosure 24/07/2025 52Week High 2815 EPS 0.00 P/E 0.00
Market Cap. 1446.42 Cr. 52Week Low 1605 P/BV / Div Yield (%) 1.19 / 1.56 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.4175.4175.3875.1474.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.577.577.567.547.52
Total Share Capital7.577.577.567.547.52
------------
Reserves and Surplus1203.881241.811235.951158.89984.95
Total Reserves and Surplus1203.881241.811235.951158.89984.95
Employees Stock Options0.003.460.140.002.80
Total Shareholders Funds1211.451252.841243.651166.43995.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings256.55319.66203.78163.35259.37
Deferred Tax Liabilities [Net]56.3367.84101.4597.99104.83
Other Long Term Liabilities226.95203.2313.3115.7617.86
Long Term Provisions38.5937.7632.7838.1340.21
Total Non-Current Liabilities578.43628.49351.32315.23422.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings453.43228.16203.67124.3289.29
Trade Payables428.16392.43338.58369.21320.48
Other Current Liabilities228.20214.24191.78213.81256.19
Short Term Provisions26.0127.0835.3934.1029.98
Total Current Liabilities1135.80861.91769.41741.44695.94
------------
Total Capital And Liabilities2925.672743.232364.392223.102113.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1341.631173.03975.52907.22929.20
Intangible Assets113.2094.1099.5297.0197.65
Capital Work-In-Progress55.0041.8630.4822.7610.79
Intangible Assets Under Development1.525.192.403.413.16
Fixed Assets1511.361314.181107.921030.401040.80
Goodwill On Consolidation229.63143.11142.46126.97129.34
Non-Current Investments0.411.502.103.292.65
Deferred Tax Assets [Net]6.010.000.000.000.00
Long Term Loans And Advances26.9326.9726.840.0010.66
Other Non-Current Assets44.1641.5239.5451.2942.50
Total Non-Current Assets1818.501527.271318.851211.941225.96
------------
------------
CURRENT ASSETS----------
Current Investments0.00102.290.000.0030.03
Inventories683.24714.20684.14716.12486.61
Trade Receivables199.57153.76128.34109.8196.49
Cash And Cash Equivalents80.80135.5162.8473.43130.15
OtherCurrentAssets143.56110.20170.22111.78144.24
Total Current Assets1107.171215.961045.531011.15887.52
------------
Total Assets2925.672743.232364.392223.102113.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities155.91166.78140.29103.4764.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.694.694.694.694.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.410.340.340.350.32
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0030.03