:::LALKAR GROUP::::

Birla Corporation Ltd

Cement - North India

BSE Code

500335

ISIN Demat

INE340A01012

Book Value

618.666407

Mar.Cap(Rs.Cr)

9,061.00

P/E

41.89

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	77.01	77.01	77.01	77.01	77.01	77.01
Reserves Total	5698.95	5524.55	5061.23	5118.13	4750.27	4271.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5775.96	5601.56	5138.24	5195.14	4827.28	4348.41
Secured Loans	765.29	832.57	962.54	1179.31	1251.55	1669.78
Unsecured Loans	71.74	86.58	70.55	55.12	31.70	0.00
Total Debt	837.03	919.15	1033.09	1234.43	1283.25	1669.78
Other Liabilities	557.89	585.49	604.92	597.09	624.84	569.09
Total Liabilities	7170.88	7106.20	6776.25	7026.66	6735.37	6587.28
APPLICATION OF FUNDS :
Gross Block	5166.89	4950.81	4705.40	4402.19	3972.57	3799.81
Less : Accumulated Depreciation	1644.08	1444.07	1246.74	1067.46	894.28	734.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3522.81	3506.74	3458.66	3334.73	3078.29	3065.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	212.31	198.12	113.95	199.90	191.24	148.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3347.54	3402.56	3006.28	3306.71	3093.76	3146.20
Current Assets, Loans & Advances
Inventories	589.80	671.73	768.46	611.87	596.10	583.64
Sundry Debtors	218.09	236.47	227.19	221.77	196.67	179.32
Cash and Bank Balance	95.19	62.93	81.43	125.37	121.59	89.64
Loans and Advances	295.33	239.14	250.83	322.75	425.77	501.43
Total Current Assets	1198.41	1210.27	1327.91	1281.76	1340.13	1354.03
Less : Current Liabilities and Provisions
Current Liabilities	1067.09	1044.78	1033.92	950.48	885.86	872.43
Provisions	45.80	52.69	25.62	21.73	21.03	16.14
Total Current Liabilities & Provisions	1112.89	1097.47	1059.54	972.21	906.89	888.57
Net Current Assets	85.52	112.80	268.37	309.55	433.24	465.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	207.63	209.50	229.70	218.48	235.67	245.20
Deferred Tax Liability	573.27	634.27	595.59	591.66	545.68	625.51
Net Deferred Tax	-365.64	-424.77	-365.89	-373.18	-310.01	-380.31
Other Assets	368.34	310.75	294.88	248.95	248.85	141.81
Total Assets	7170.88	7106.20	6776.25	7026.66	6735.37	6587.28
Contingent Liabilities	445.50	435.34	346.46	404.68	419.35	398.24