Birla Corporation Limited

FY
( all values in Rs. Cr.)
Inventory
- RM
- WIP
- FG
Debtors
Creditors
INCOME:
Gross Sales
Less: Excise Duty
Net Sales
EXPENDITURE :
Raw Material Consumed
Power & Fuel Cost
Factory wages and salaries
Other Manufacturing Expenses
Depreciation
Works Cost
Add: Opening stock of WIP
Less: Closing stock of WIP
Cost of production
Add opening stock of FG
Less closing stock of FG
Selling and general expenses
Cost of sales
Working Capital Cycle
RM holding period (months)
WIP holding / conversion period (months)
FG holding / storage period (months)
Debtors receivable period (months)
Less: creditors payable period (months)
Operating cycle (months)

Key Ratios
Total Liabilities
Total Current assets
Total Current Liabilities
Fixed Assets
Total Assets
Total Debt
Equity
Inventories
Cash and Other Marketable Securities
Current liability to Networth Ratio
Debt-Equity Ratio
Current Ratio
Quick Ratio
Cash Ratio
Current Liability to Networth Ratio
Total Liability to Networth Ratio

2014
2013
Items from Balance sheet
475.10
488.94

41.81
68.78
111.49
74.71
178.31

43.77

2012

2011

291.80

337.48

41.31

22.89

100.81
34.56
56.73
119.06
55.48
73.88
74.96
37.24
44.07
150.34
123.21
139.91
Items from Profit & Loss Statement

3,477.92
461.57
3,016.35

2,994.34
391.38
2,602.96

2,596.82
309.92
2,286.90

2,436.81
282.97
2,153.84

494.67
767.4
155.141
500.81
132.58
2,050.60
100.81
68.78
2,082.63
121.14
114.01
717.759
2,807.52

531.21
617.59
135.338
408.42
104.39
1,796.95
34.56
100.81
1,730.70
55.48
121.14
588.952
2,253.99

364.43
534.56
150.073
321.8
80
1,450.86
56.73
34.56
1,473.03
73.88
55.48
468.647
1,960.08

393.02
459.24
134.722
291.11
64.83
1,342.92
37.97
56.73
1,324.16
56.6
73.88
429.998
1,736.88

2014
1.01
0.40
0.48
0.30
0.71
1.47

2013
0.99
0.70
0.63
0.35
0.69
1.97

2012
1.36
0.28
0.34
0.20
0.65
1.53

2011
0.70
0.51
0.51
0.25
0.78
1.19

2014
4,231.21
1,305.14
401.71
1,864.85
4,231.21
1,401.30
2,526.08
515.11
501.08
0.16
0.55
3.25
1.97
1.25
0.16
1.68

2013
3,962.82
1,128.90
350.98
1,732.82
3,962.81
1,226.05
2,450.06
570.14
278.63
0.14
0.50
3.22
1.59
0.79
0.14
1.62

2012
3,634.27
1,050.34
283.75
1,348.23
3,634.27
1,135.40
2,243.38
415.81
426.41
0.13
0.51
3.70
2.24
1.50
0.13
1.62

2011
3,205.36
934.09
285.17
975.29
3,205.36
945.29
2,057.92
359.6
343.38
0.14
0.46
3.28
2.01
1.20
0.14
1.56

Fixed Assets to Networth Ratio

Net Working Capital
MPBF

0.74
903.43
577.15

0.71
777.92
495.70

0.60
766.59
504.01

0.47
648.92
415.40

2010

2009

2008

2007

2006

2005

416.38

333.25

314.77

278.10

267.87

280.86

36.17

18.09

23.47

30.33

12.15

9.15

37.97
56.6
22.15
263.49

28.92
31.24
20
235

40.4
35.12
31.71
184.07

23.21
22.74
27.23
174.59

21.33
19.95
22.48
191.96

21.91
32.85
60.63
156.32

2,385.18
230.04
2,155.14

2,036.42
248.19
1,788.23

1,993.41
271.94
1,721.47

1,792.84
228.05
1,564.79

1,431.56
215.06
1,216.50

1,334.94
203.9
1,131.04

285.15
382.1
101.647
278.65
55.64
1,103.19
28.92
37.97
1,094.14
31.24
56.6
396.583
1,465.36

227.43
368.21
103.495
264.19
43.42
1,006.75
40.4
28.92
1,018.23
35.12
31.24
347.435
1,369.54

197.57
328.32
98.728
221.72
41.44
887.78
23.21
40.4
870.59
22.74
35.12
302.552
1,160.76

169.17
305.95
87.297
206.69
39.65
808.76
21.33
23.21
806.88
19.95
22.74
281.553
1,085.64

157.34
322.37
85.015
177.17
34.16
776.06
21.91
21.33
776.64
32.85
19.95
256.885
1,046.42

168.4
319.23
81.41
167.35
29.83
766.22
29.67
21.91
773.98
31.08
32.85
246.09
1,018.30

2010
1.52
0.42
0.46
0.12
1.47
1.06

2009
0.95
0.34
0.27
0.13
1.58
0.13

2008
1.43
0.56
0.36
0.22
1.28
1.28

2007
2.15
0.35
0.25
0.21
1.34
1.62

2006
0.93
0.33
0.23
0.22
1.89
-0.19

2005
0.65
0.34
0.39
0.64
1.66
0.36

2010
2,500.41
841.76
429.94
698.68
2,500.41
709.18
1,791.23
283.71
339.27
0.24
0.40
1.96
1.30
0.79
0.24
1.40

2009
1,564.16
683.71
396.51
660.05
1,564.16
276.45
1,287.71
192.88
319.72
0.31
0.21
1.72
1.24
0.81
0.31
1.21

2008
1,277.23
424.68
342.21
500.8
1,277.23
272.25
1,004.98
200.45
31.51
0.34
0.27
1.24
0.66
0.09
0.34
1.27

2007
948.46
509.46
433.08
519.14
948.46
282.65
665.81
142.59
34.39
0.65
0.42
1.18
0.85
0.08
0.65
1.42

2006
656.01
312.13
302.42
500.23
656.01
271.78
384.23
105.72
59.23
0.79
0.71
1.03
0.68
0.20
0.79
1.71

2005
554.35
310.6
247.15
298.15
554.35
241.56
312.79
102.95
29.07
0.79
0.77
1.26
0.84
0.12
0.79
1.77

s Statement

0.39
411.82
201.38

0.51
287.20
116.27

0.50
82.47
-23.70

0.78
76.38
-50.99

1.30
9.71
-68.32

0.95
63.45
-14.20

Company >> Finance >> Profit & Loss

Birla Corporation Ltd
Industry :Cement - Major - North India
(Rs in Crs)
Year
Mar 14(12)
Mar 13(12)
Mar 12(12)
INCOME :
3,477.92
2,994.34
2,596.82
Sales Turnover
461.57
391.38
309.92
Excise Duty
3,016.35
2,602.96
2,286.90
Net Sales
124.91
127.12
126.16
Other Income
-39.16
131.91
-40.57
Stock Adjustments
Closing Stock Of WIP
68.78
100.81
34.56
Closing Stock of Finished Goods
114.01
121.14
55.48
Closing Stock of Other Materials
0
0
0
Opening Stock of WIP
100.81
34.56
56.73
Opening Stock of Finished Goods
121.14
55.48
73.88
Opening Stock of Other Materials
0
0
0
Adjustment on amalgamation / trial runs
Total Income
EXPENDITURE :
Raw Materials
Opening Stock of Raw Materials
Purchases of Raw Material
Purchase of Trading Goods

53.08
487.53
1.4

41.31
538.11
4.87

22.89
381.67
1.18

Direct Expense on Purchase/Adjustment

Closing Stock of Raw Materials

0
47.33

0
53.08

0
41.31

Adjustment on amalgamation / trial runs

Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Rent,Rates and Taxes paid
Wealth Tax
Cess
Others
Sales Tax
Lease Rent / Hire Charges paid
Insurance
Discount paid
Advertisement

3,102.10

2,861.99

2,372.49

494.67

531.21

364.43

767.4
221.63
500.81
651.27
16.67
0
0.55
16.12
0
0
3.24
0
19.95

617.59
193.34
408.42
530.95
21.1
0
0.48
20.62
0
0
3.39
0
13.59

534.56
214.39
321.8
404.33
13.26
0
0.45
12.81
0
0
3.04
0
12.31

Marketing Expenses
Commssion expenses on sales
Distribution Expenses
Other Selling Expenses
Legal Expenses
Communication Expenses
Travel Expenses
Audit Expenses
Printing and Stationery
Royalty and technical fees
Other Fee Expenses
Director's Remuneration
Other Commission paid
R & D Expenses
Other Administrative Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com

0
17.79
552.42
0
0
0
0
0.62
0
40.48
0
0.1
0
0
0

0
12.65
450.43
0
0
0
0
0.48
0
29.21
0
0.1
0
0
0

0
11.44
326.27
0
0
0
0
0.49
0
37.41
0
0.11
0
0
0

95.91
0.06
2,731.64
370.45
85.59
284.86
132.58
152.28
0
22.52
129.76
16.61
113.15
0
149.91
0
83.56
196.11
46.2
0
60
15.83

60.78
0.26
2,342.03
519.96
64.86
455.1
104.39
350.71
22.45
58.44
269.82
25.6
244.22
0
109.51
0
229.42
149.91
53.9
0
70
33.87

54.85
0.43
1,893.93
478.56
52.51
426.05
80
346.05
66.11
40.73
239.21
15.85
223.36
0
190.5
0
320.2
109.51
46.2
0
60
30.09

327.07

317.2

290.33

Mar 11(12)

Mar 10(12)

2,436.81
282.97
2,153.84
107.07
36.04

Mar 09(12)

2,385.18
230.04
2,155.14
140.1
27.12

Mar 08(12)

2,036.42
248.19
1,788.23
78.55
-13.4

Mar 07(12)

1,993.41
271.94
1,721.47
41.64
29.57

1,792.84
228.05
1,564.79
28.17
4.67

56.73
73.88
0
37.97
56.6
0

37.97
56.6
0
28.92
31.24
0

28.92
31.24
0
40.4
35.12
0

40.4
35.12
0
23.21
22.74
0

23.21
22.74
0
21.33
19.95
0

-7.29

1.96

2,296.95

2,322.36

1,853.38

1,792.68

1,597.63

393.02

285.15

227.43

197.57

169.17

36.17
379.68
0.06

18.09
302.97
0.26

23.49
221.47
0.56

30.33
189.63
1.1

12.15
186.38
1.01

0
22.89

0
36.17

0
18.09

0
23.49

0
30.33

-0.04

459.24
192.46
291.11
372.26
11.65
0
0.44
11.21
0
0
2.37
0
8.86

382.1
145.21
278.65
353.02
21.1
0.1
0.42
20.58
0
0
2.08
0
7.03

368.21
147.85
264.19
303.08
18.26
0.07
0.4
17.79
0
0
2.48
0
4.99

328.32
141.04
221.72
260.24
17.77
0.04
0.4
17.33
0
0
2.61
0
3.73

305.95
124.71
206.69
244.14
16.62
0.03
0.39
16.2
0
0
3
0
4.06

0
10.4
300.89
0
0
0
0
0.43
0
37.56
0
0.1
0
0
0

0
10.09
270.85
0
0
0
0
0.37
0
40.36
0
1.14
0
0
0

0
8.88
244.27
0
0
0
0
0.37
0
23.01
0
0.82
0
0
0

0
8.78
201.63
0
0
0
0
0.31
0
24.93
0
0.48
0
0
0

0
6.8
188.56
0
0
0
0
0.29
0
24.34
0
0.47
0
0
0

34.21
0.37
1,741.93
555.02
52.63
502.39
64.83
437.56
84.67
33.01
319.88
8.78
311.1
0
190.9
0
320.28
190.5
46.21
0
60
40.55

34.91
0
1,479.04
843.32
26.97
816.35
55.64
760.71
201.25
2.28
557.18
24.47
532.71
0
100.92
0
467.2
190.9
46.2
0
60
71.35

40.76
0
1,351.52
501.86
22.04
479.82
43.42
436.4
101
10.53
323.51
20.22
303.29
0
167.95
0
390.54
100.92
34.65
0
45
41.24

29.5
0
1,178.39
614.29
21.71
592.58
41.44
551.14
155
1.16
393.57
3.87
389.7
-17.93
178.35
0
386.04
167.95
30.8
0
40
50.43

27.08
0
1,077.74
519.89
18.53
501.36
39.65
461.71
134.16
0
326.23
2.12
324.11
0
133.65
0
281.53
178.35
26.95
0
35
41.77

266.22

231.56

166.15

129.4

85.32

Mar 06(12)

Mar 05(12)

1,431.56
215.06
1,216.50
14.99
-13.38

1,334.94
203.9
1,131.04
25.86
-5.99

21.33
19.95
0
21.91
32.85
0

21.91
32.85
0
29.67
31.08
0

0.1

0
1,218.11

1,150.91

157.34

168.4

9.15
159.95
0.44

10.82
139.82
26.91

0
12.15

0
9.15

-0.05

0
322.37
121.45
177.17
220.45

11.86
0.03
0.39
11.44
0.39
0
2.04
0
4.2

319.23
116.3
167.35
211.2
8.64
0.02
0.38
8.24
0.38
0
1.85
0
2.81

0
7.41
169.17
0
0
0
0
0.28
0
24.69
0
0.41
0
0
0

0
7.01
166.14
0
0
0
0
0.29
0
23.8
0
0.28
0
0
0
27.49
0
1,026.27
191.84
13.62
178.22
34.16
144.06
16
0
125.76
2.8
122.96
0.01
102.64
0
94.76
133.65
17.33
0
22.5
16.01

23.24
0
1,005.72
145.19
21.69
123.5
29.83
93.67
6.8
0
86.87
7.28
79.59
0
52.69
0
36.92
102.64
11.55
0
15
11.07

48.66

39.28

Company >> Finance >> Balance Sheet

Birla Corporation Ltd
Industry :Cement - Major - North India
(Rs in Crs)
Year
Mar 14
SOURCES OF FUNDS :
Share Capital
Reserves Total
TOTAL RESERVES EXCLUDING REVALUATION
RESERVE
2,441.73
TOTAL REVALUATION RESERVE
7.33
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Raw Materials
41.81
Work-in Progress
68.78
Contract WIP / Site under development
0
Finished Goods
111.49
Stores and Spares
283.8
Investment as Stock_in_Trade
0
Stock on hire
0
Packing Materials
0
Goods-in transit
9.23
Other Inventory
0
Sundry Debtors
Debtors more than Six months
9.57
Debtors Others
65.14
Less : Provisions for Doubtful Debts
0
Cash and Bank
Balance with Bank
51.39
Term Deposit with Banks
419.9

Mar 13
77.01
2,449.07

77.01
2,373.05
2,365.70
7.36

0
0
2,526.08
1,352.93
48.37
1,401.30
303.83
4,231.21

0
0
2,450.06
1,127.36
98.69
1,226.05
286.71
3,962.82

2,935.25
1,070.40
1,864.85
141.67
1,334.00
515.11

2,680.30
947.48
1,732.82
228.57
1,270.73
570.14
43.77
100.81
0
119.06
291.83
0
0
0
14.67
0

74.71

74.96
8.34
66.62
0

501.08

278.63
21.69
221.28

Cash in hand / others

Loans and Advances
Total Current Assets
Current Liabilities
Sundry Creditors
Creditors for Goods
Creditors for Capital Goods
Creditors for Finance
Creditors for Others
Acceptances
Application Money
Warrants Application Money
Bank Overdraft / Short term credit
Advances from Customers / Credit balances
Due to Subsidiary / Group Companies
Trade and Other deposits
Unclaimed Dividend
Interest Accrued But Not Due
Other Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities
http://www.capitaline.com

29.79

35.66
214.23
1,305.14
333.05

205.16
1,128.90
292.16

178.31
154.74
23.57
0
0
0
0
0
0

150.34
126.71
23.63
0
0
0
0
0
0

59.7
0
0.28
1.22
10.02
83.53

55.52
0
0.19
1.2
9.18
75.73
68.66
401.71
903.43
0
70.14
304.36
-234.22
221.48
4,231.21
341.94

58.82
350.98
777.91
0
53.5
265.19
-211.69
164.46
3,962.81
309.33

Mar 12

Mar 11
77.01
2,166.37

2,158.80
7.57

77.01
1,980.91
1,973.12
7.79

Mar 09
77.01
1,714.22

1,706.22
8

77.01
1,210.70
1,202.48
8.22

0
0
2,243.38
933.69
201.71
1,135.40
255.49
3,634.27

0
0
2,057.92
804.05
141.24
945.29
202.15
3,205.36

0
0
1,791.23
518.19
190.99
709.18
0
2,500.41

0
0
1,287.71
219.4
57.05
276.45
0
1,564.16

2,196.81
848.58
1,348.23
513.93
1,044.81
415.81

1,750.81
775.52
975.29
458.64
1,169.33
359.6

1,430.01
731.33
698.68
327.77
1,141.65
283.71

1,354.20
694.15
660.05
141.85
552.29
192.88

41.31
34.56
0
55.48
284.46
0
0
0
0
0

22.89
56.73
0
73.88
206.1
0
0
0
0
0
37.24

4.26
32.98
0

36.17
37.97
0
56.6
152.97
0
0
0
0
0
44.07

2.52
41.55
0
426.41

3.04
403.98

Mar 10

22.15
7.67
19.6
5.12

343.38
6.77
314.67

18.09
28.92
0
31.24
114.63
0
0
0
0
0
20
7.81
17.3
5.11
339.27

9.33
318.19

319.72
10.6
280.99

19.39

21.94
170.88
1,050.34
241.73

11.75
187.04
934.09
242.53

28.13
196.63
841.76
364.99

151.11
683.71
329.62

123.21
101.22
21.99
0
0
0
0
0
0

139.91
102.56
37.35
0
0
0
0
0
0

263.49
52.75
0
210.74
0
0
0
0
0

235
40.85
0
194.15
0
0
0
0
0

50.97
0
0.13
1.02
9.19
57.21

48.15
0
0
0.9
8.7
44.87

0
0
0
0.69
3.32
97.49

0
0
0
0.43
0.6
93.59

42.02
283.75
766.59
0
46.56
199.81
-153.25
113.96
3,634.27
274.9

42.64
285.17
648.92
0
36.71
149.23
-112.52
65.7
3,205.36
218.31

64.95
429.94
411.82
0
28.93
108.44
-79.51
0
2,500.41
113.63

66.89
396.51
287.2
0
24.62
101.85
-77.23
0
1,564.16
83.44

Mar 08

Mar 07
77.01
927.97

919.53
8.44

77.01
588.8
580.07
8.73

Mar 05
77.01
307.22

297.7
9.52

77.01
235.78
225.47
10.31

0
0
1,004.98
206.01
66.24
272.25
0
1,277.23

0
0
665.81
211.24
71.41
282.65
0
948.46

0
0
384.23
205.5
66.28
271.78
0
656.01

0
0
312.79
172.39
69.17
241.56
0
554.35

1,173.44
672.64
500.8
126.66
634
200.45

1,154.35
635.21
519.14
7.16
420.07
142.59

1,098.07
597.84
500.23
30.14
175.31
105.72

876.22
578.07
298.15
104.82
110.2
102.95

23.47
40.4
0
35.12
101.46
0
0
0
0
0

30.33
23.21
0
22.74
66.31
0
0
0
0
0
31.71

8.62
28.3
5.21

12.15
21.33
0
19.95
52.29
0
0
0
0
0
27.23

7.34
24.28
4.39
31.51

12.77
2.57

Mar 06

22.48
9.54
18.17
5.23

34.39
7.91
9.43

9.15
21.91
0
32.85
39.04
0
0
0
0
0
60.63
4.23
56.4
0
59.23

10.24
34.23

29.07
9.88
15.95

16.17

17.05
161.01
424.68
271.7

14.76
305.25
509.46
240.93

3.24
124.7
312.13
257.53

117.95
310.6
209.79

184.07
28.27
0
155.8
0
0
0
0
0

174.59
29.77
0
144.82
0
0
0
0
0

191.96
42.97
0
148.98
0.01
0
0
0
0

156.32
28.65
0
127.67
0
0
0
0
0

0
0
0
0.29
0.85
86.49

0
0
0
0.19
0.55
65.6

0
0
0
0.12
0.66
64.79

0
0
0
0.18
0.63
52.66

70.51
342.21
82.47
0
22.87
89.57
-66.7
0
1,277.23
42.93

192.15
433.08
76.38
0.38
11.22
85.89
-74.67
0
948.46
68.89

44.89
302.42
9.71
2.96
16.49
78.83
-62.34
0
656.01
44.39

37.36
247.15
63.45
6.3
24.37
52.94
-28.57
0
554.35
47.41

#VALUE!