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Company Information

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BIRLANU LTD.

07 September 2026 | 02:34

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE557A01011 BSE Code / NSE Code 509675 / BIRLANU Book Value (Rs.) 1,484.90 Face Value 10.00
Bookclosure 30/07/2026 52Week High 2087 EPS 0.00 P/E 0.00
Market Cap. 1097.05 Cr. 52Week Low 1190 P/BV / Div Yield (%) 0.98 / 1.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.4175.4175.4175.3875.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.577.577.577.567.54
Total Share Capital7.577.577.577.567.54
------------
Reserves and Surplus1102.811203.881241.811235.951158.89
Total Reserves and Surplus1102.811203.881241.811235.951158.89
Employees Stock Options0.000.003.460.140.00
Total Shareholders Funds1110.381211.451252.841243.651166.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings301.00256.55319.66203.78163.35
Deferred Tax Liabilities [Net]75.6656.3367.84101.4597.99
Other Long Term Liabilities249.75226.95203.2313.3115.76
Long Term Provisions43.9838.5937.7632.7838.13
Total Non-Current Liabilities670.39578.43628.49351.32315.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings551.33453.43228.16203.67124.32
Trade Payables440.22428.16392.43338.58369.21
Other Current Liabilities256.80228.20214.24191.78213.81
Short Term Provisions41.7926.0127.0835.3934.10
Total Current Liabilities1290.141135.80861.91769.41741.44
------------
Total Capital And Liabilities3070.912925.672743.232364.392223.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1390.921341.631173.03975.52907.22
Intangible Assets158.44113.2094.1099.5297.01
Capital Work-In-Progress39.9455.0041.8630.4822.76
Intangible Assets Under Development0.451.525.192.403.41
Fixed Assets1589.761511.361314.181107.921030.40
Goodwill On Consolidation281.57229.63143.11142.46126.97
Non-Current Investments0.430.411.502.103.29
Deferred Tax Assets [Net]0.366.010.000.000.00
Long Term Loans And Advances30.8426.9326.9726.840.00
Other Non-Current Assets58.8644.1641.5239.5451.29
Total Non-Current Assets1961.811818.501527.271318.851211.94
------------
------------
CURRENT ASSETS----------
Current Investments0.000.00102.290.000.00
Inventories686.57683.24714.20684.14716.12
Trade Receivables206.85199.57153.76128.34109.81
Cash And Cash Equivalents55.0280.80135.5162.8473.43
OtherCurrentAssets160.66143.56110.20170.22111.78
Total Current Assets1109.101107.171215.961045.531011.15
------------
Total Assets3070.912925.672743.232364.392223.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities116.13155.91166.78140.29103.47
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.694.694.694.694.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.430.410.340.340.35