Birla Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Birla Corporation Limited's balance sheet done over the years? Its assets were worth $144,361,700,000 last year, which is more than in the previous period. 54% of Birla Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $77,623,600,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 37293393000 | 16.69B | 44.76% |
|---|---|---|---|
| 2012 | 40629853000 | 18.17B | 44.72% |
| 2015 | 49950007000 | 23.68B | 47.41% |
| 2016 | 51578325000 | 24.45B | 47.42% |
| 2018 | 110749400000 | 67.95B | 61.36% |
| 2019 | 113316100000 | 68.36B | 60.33% |
| 2020 | 121754700000 | 73.69B | 60.53% |
| 2021 | 128955900000 | 74.09B | 57.46% |
| 2022 | 138515900000 | 78.02B | 56.33% |
| 2024 | 144361700000 | 77.62B | 53.77% |
BIRLACORPN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 843.9M | 905.4M | 466.6M | 894.3M | 1.07B | 1.07B | 709.05M | 4.40B | 3.71B |
Short term investments | 6.07B | 7.16B | 7.02B | 8.84B | 6.46B | 5.24B | 14.90B | 13.48B | 5.86B | 0 |
Net receivables | 4.14B | 12.11B | 10.31B | 6.38B | 9.57B | 1.91B | 2.50B | 881.25M | 0 | 0 |
Inventory | 11.61B | 8.19B | 8.10B | 7.87B | 7.83B | 6.86B | 5.67B | 5.52B | 4.17B | 3.60B |
Other current assets | 6.41B | 336.1M | 336.1M | 9.74B | 286M | 7.37B | 2.17B | 2.11B | 2.41B | 3.24B |
Total current assets | 29.81B | 28.66B | 26.68B | 26.93B | 25.04B | 24.54B | 25.62B | 23.32B | 16.86B | 10.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.28B | 91.35B | 84.75B | 79.75B | 72.05B | 71.32B | 20.92B | 20.48B | 18.63B | 14.73B |
Goodwill | 300K | 300K | 300K | 300K | 300K | 1.52M | 1.52M | 1.52M | 0 | 1.52M |
Intangible assets | 10.41B | 9.91B | 9.51B | 9.53B | 9.72B | 9.97B | 5.45M | 18.97M | 44.55M | 0 |
Long term investments | 4.72B | 4.07B | 2.88B | 1.6B | 2.76B | -2.61B | -12.98B | -9.94B | -1.36B | 0 |
Other non-current assets | 7.12B | 303.4M | 473.9M | 785.9M | 746.8M | 357.39M | 408.16M | 314.86M | 6.44B | 11.62B |
Total non-current assets | 114.54B | 109.85B | 102.27B | 94.81B | 88.27B | 86.20B | 25.95B | 26.62B | 23.76B | 26.72B |
Total assets | 144.36B | 138.51B | 128.95B | 121.75B | 113.31B | 110.74B | 51.57B | 49.95B | 40.62B | 37.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.49B | 6.00B | 6.28B | -6.13B | -4.25B | 7.91B | 3.31B | 2.49B | 0 | 0 |
Short term debt | 5.93B | 4.22B | 4.45B | 6.13B | 4.25B | 3.00B | 4.91B | 2.00B | 3.72B | 0 |
Total current liabilities | 25.18B | 21.34B | 20.24B | 21.00B | 17.85B | 15.88B | 9.82B | 6.38B | 6.71B | 5.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 33.10B | 39.03B | 37.00B | 36.81B | 36.23B | 38.29B | 7.89B | 11.01B | 7.52B | 10.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50B |
Other non-current liabilities | 8.20B | 7.83B | 8.10B | 7.26B | 6.80B | 13.73B | 5.79B | 6.27B | 2.39B | 0 |
Total non-current liabilities | 52.43B | 56.67B | 53.84B | 52.69B | 50.51B | 52.06B | 14.63B | 17.29B | 11.45B | 11.65B |
Total liabilities | 77.62B | 78.02B | 74.09B | 73.69B | 68.36B | 67.95B | 24.45B | 23.68B | 18.17B | 16.69B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |