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BirlaNu Ltd.

Aug 01 BSE 2230.65 ( -69.15 -3.01%)

Volume763

Prev. Close
2299.80

Open Price
2335.00

Today's Low / High

2206.45 2335.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1650.00 3130.20

Aug 01 NSE 2221.60( -81.70 -3.55%)

Volume25952

Prev. Close
2303.30

Open Price
2339.00

Today's Low / High

2209.90 2339.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1605.05 3130.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.41	75.41	75.38	75.14	74.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57	7.57	7.56	7.54	7.52
Total Share Capital	7.57	7.57	7.56	7.54	7.52

Reserves and Surplus	1203.88	1241.81	1235.95	1158.89	984.95
Total Reserves and Surplus	1203.88	1241.81	1235.95	1158.89	984.95
Employees Stock Options	0.00	3.46	0.14	0.00	2.80
Total Shareholders Funds	1211.45	1252.84	1243.65	1166.43	995.27

NON-CURRENT LIABILITIES
Long Term Borrowings	256.55	319.66	203.78	163.35	259.37
Deferred Tax Liabilities [Net]	56.33	67.84	101.45	97.99	104.83
Other Long Term Liabilities	226.95	203.23	13.31	15.76	17.86
Long Term Provisions	38.59	37.76	32.78	38.13	40.21
Total Non-Current Liabilities	578.43	628.49	351.32	315.23	422.27

CURRENT LIABILITIES
Short Term Borrowings	453.43	228.16	203.67	124.32	89.29
Trade Payables	428.16	392.43	338.58	369.21	320.48
Other Current Liabilities	228.20	214.24	191.78	213.81	256.19
Short Term Provisions	26.01	27.08	35.39	34.10	29.98
Total Current Liabilities	1135.80	861.91	769.41	741.44	695.94

Total Capital And Liabilities	2925.67	2743.23	2364.39	2223.10	2113.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1341.63	1173.03	975.52	907.22	929.20
Intangible Assets	113.20	94.10	99.52	97.01	97.65
Capital Work-In-Progress	55.00	41.86	30.48	22.76	10.79
Intangible Assets Under Development	1.52	5.19	2.40	3.41	3.16
Fixed Assets	1511.36	1314.18	1107.92	1030.40	1040.80
Goodwill On Consolidation	229.63	143.11	142.46	126.97	129.34
Non-Current Investments	0.41	1.50	2.10	3.29	2.65
Deferred Tax Assets [Net]	6.01	0.00	0.00	0.00	0.00
Long Term Loans And Advances	26.93	26.97	26.84	0.00	10.66
Other Non-Current Assets	44.16	41.52	39.54	51.29	42.50
Total Non-Current Assets	1818.50	1527.27	1318.85	1211.94	1225.96


CURRENT ASSETS
Current Investments	0.00	102.29	0.00	0.00	30.03
Inventories	683.24	714.20	684.14	716.12	486.61
Trade Receivables	199.57	153.76	128.34	109.81	96.49
Cash And Cash Equivalents	80.80	135.51	62.84	73.43	130.15
OtherCurrentAssets	143.56	110.20	170.22	111.78	144.24
Total Current Assets	1107.17	1215.96	1045.53	1011.15	887.52

Total Assets	2925.67	2743.23	2364.39	2223.10	2113.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.91	166.78	140.29	103.47	64.88

BONUS DETAILS
Bonus Equity Share Capital	4.69	4.69	4.69	4.69	4.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.41	0.34	0.34	0.35	0.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	30.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57
Total Share Capital	7.57
Reserves and Surplus	1203.88
Total Reserves and Surplus	1203.88
Employees Stock Options	0.00
Total Shareholders Funds	1211.45
NON-CURRENT LIABILITIES
Long Term Borrowings	256.55
Deferred Tax Liabilities [Net]	56.33
Other Long Term Liabilities	226.95
Long Term Provisions	38.59
Total Non-Current Liabilities	578.43
CURRENT LIABILITIES
Short Term Borrowings	453.43
Trade Payables	428.16
Other Current Liabilities	228.20
Short Term Provisions	26.01
Total Current Liabilities	1135.80
Total Capital And Liabilities	2925.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1341.63
Intangible Assets	113.20
Capital Work-In-Progress	55.00
Intangible Assets Under Development	1.52
Fixed Assets	1511.36
Goodwill On Consolidation	229.63
Non-Current Investments	0.41
Deferred Tax Assets [Net]	6.01
Long Term Loans And Advances	26.93
Other Non-Current Assets	44.16
Total Non-Current Assets	1818.50
CURRENT ASSETS
Current Investments	0.00
Inventories	683.24
Trade Receivables	199.57
Cash And Cash Equivalents	80.80
OtherCurrentAssets	143.56
Total Current Assets	1107.17
Total Assets	2925.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.91
BONUS DETAILS
Bonus Equity Share Capital	4.69
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00