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    BIRLANU LTD.

    15 December 2025 | 12:00

    Industry >> Furniture, Furnishing & Flooring

    Select Another Company

    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 2600 EPS 0.00 P/E 0.00
    Market Cap. 1172.23 Cr. 52Week Low 1511 P/BV / Div Yield (%) 0.97 / 1.93 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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