Birla Corp Wcf

8/10/2019 Birla Corp Wcf

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Birla Corporation LimitedFY 2014 2013 2012 2011

Inventory 475.10 488.94 291.80 337.48

- RM 41.81 43.77 41.31 22.89

- WIP 68.78 100.81 34.56 56.73

- FG 111.49 119.06 55.48 73.88

Debtors 74.71 74.96 37.24 44.07Creditors 178.31 150.34 123.21 139.91

Gross Sales 3,477.92 2,994.34 2,596.82 2,436.81

Less: Excise Duty 461.57 391.38 309.92 282.97

Net Sales 3,016.35 2,602.96 2,286.90 2,153.84

Raw Material Consumed 494.67 531.21 364.43 393.02

Power & Fuel Cost 767.4 617.59 534.56 459.24

Factory wages and salaries 155.141 135.338 150.073 134.722

Other Manufacturing Expenses 500.81 408.42 321.8 291.11

Depreciation 132.58 104.39 80 64.83Works Cost 2,050.60 1,796.95 1,450.86 1,342.92

Add: Opening stock of WIP 100.81 34.56 56.73 37.97

Less: Closing stock of WIP 68.78 100.81 34.56 56.73

Cost of production 2,082.63 1,730.70 1,473.03 1,324.16

Add opening stock of FG 121.14 55.48 73.88 56.6

Less closing stock of FG 114.01 121.14 55.48 73.88

Selling and general expenses 717.759 588.952 468.647 429.998

Cost of sales 2,807.52 2,253.99 1,960.08 1,736.88

Working Capital Cycle 2014 2013 2012 2011

RM holding period (months) 1.01 0.99 1.36 0.70

WIP holding / conversion period (months) 0.40 0.70 0.28 0.51

FG holding / storage period (months) 0.48 0.63 0.34 0.51Debtors receivable period (months) 0.30 0.35 0.20 0.25

Less: creditors payable period (months) 0.71 0.69 0.65 0.78

Operating cycle (months) 1.47 1.97 1.53 1.19

Key Ratios 2014 2013 2012 2011

Total Liabilities 4,231.21 3,962.82 3,634.27 3,205.36

Total Current assets 1,305.14 1,128.90 1,050.34 934.09

Total Current Liabilities 401.71 350.98 283.75 285.17

Fixed Assets 1,864.85 1,732.82 1,348.23 975.29

Total Assets 4,231.21 3,962.81 3,634.27 3,205.36

Total Debt 1,401.30 1,226.05 1,135.40 945.29Equity 2,526.08 2,450.06 2,243.38 2,057.92

Inventories 515.11 570.14 415.81 359.6

Cash and Other Marketable Securities 501.08 278.63 426.41 343.38

Current liability to Networth Ratio 0.16 0.14 0.13 0.14

Debt-Equity Ratio 0.55 0.50 0.51 0.46

Current Ratio 3.25 3.22 3.70 3.28

Quick Ratio 1.97 1.59 2.24 2.01

Cash Ratio 1.25 0.79 1.50 1.20

Current Liability to Networth Ratio 0.16 0.14 0.13 0.14

Total Liability to Networth Ratio 1.68 1.62 1.62 1.56

( all values in Rs. Cr.) Items from Balance sheet

Items from Profit & Loss Statemen

INCOME:

EXPENDITURE :


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Fixed Assets to Networth Ratio 0.74 0.71 0.60 0.47

Net Working Capital 903.43 777.92 766.59 648.92

MPBF 577.15 495.70 504.01 415.40


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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 28.92 40.4 23.21 21.33 21.91

56.6 31.24 35.12 22.74 19.95 32.85

22.15 20 31.71 27.23 22.48 60.63263.49 235 184.07 174.59 191.96 156.32

2,385.18 2,036.42 1,993.41 1,792.84 1,431.56 1,334.94

230.04 248.19 271.94 228.05 215.06 203.9

2,155.14 1,788.23 1,721.47 1,564.79 1,216.50 1,131.04

285.15 227.43 197.57 169.17 157.34 168.4

382.1 368.21 328.32 305.95 322.37 319.23

101.647 103.495 98.728 87.297 85.015 81.41

278.65 264.19 221.72 206.69 177.17 167.35

55.64 43.42 41.44 39.65 34.16 29.831,103.19 1,006.75 887.78 808.76 776.06 766.22

28.92 40.4 23.21 21.33 21.91 29.67

37.97 28.92 40.4 23.21 21.33 21.91

1,094.14 1,018.23 870.59 806.88 776.64 773.98

31.24 35.12 22.74 19.95 32.85 31.08

56.6 31.24 35.12 22.74 19.95 32.85

396.583 347.435 302.552 281.553 256.885 246.09

1,465.36 1,369.54 1,160.76 1,085.64 1,046.42 1,018.30

2010 2009 2008 2007 2006 2005

1.52 0.95 1.43 2.15 0.93 0.65

0.42 0.34 0.56 0.35 0.33 0.34

0.46 0.27 0.36 0.25 0.23 0.390.12 0.13 0.22 0.21 0.22 0.64

1.47 1.58 1.28 1.34 1.89 1.66

1.06 0.13 1.28 1.62 -0.19 0.36

2010 2009 2008 2007 2006 2005

2,500.41 1,564.16 1,277.23 948.46 656.01 554.35

841.76 683.71 424.68 509.46 312.13 310.6

429.94 396.51 342.21 433.08 302.42 247.15

698.68 660.05 500.8 519.14 500.23 298.15

2,500.41 1,564.16 1,277.23 948.46 656.01 554.35

709.18 276.45 272.25 282.65 271.78 241.561,791.23 1,287.71 1,004.98 665.81 384.23 312.79

283.71 192.88 200.45 142.59 105.72 102.95

339.27 319.72 31.51 34.39 59.23 29.07

0.24 0.31 0.34 0.65 0.79 0.79

0.40 0.21 0.27 0.42 0.71 0.77

1.96 1.72 1.24 1.18 1.03 1.26

1.30 1.24 0.66 0.85 0.68 0.84

0.79 0.81 0.09 0.08 0.20 0.12

0.24 0.31 0.34 0.65 0.79 0.79

1.40 1.21 1.27 1.42 1.71 1.77

t


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0.39 0.51 0.50 0.78 1.30 0.95

411.82 287.20 82.47 76.38 9.71 63.45

201.38 116.27 -23.70 -50.99 -68.32 -14.20


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Company >> Finance >> Profit & Loss

Birla Corporation Ltd

Industry :Cement - Major - North India

(Rs in Crs)

Year INCOME :

Sales Turnover 3,477.92 2,994.34 2,596.82

Excise Duty 461.57 391.38 309.92

Net Sales 3,016.35 2,602.96 2,286.90

Other Income 124.91 127.12 126.16

Stock Adjustments -39.16 131.91 -40.57

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 0 0 0

Total Income 3,102.10 2,861.99 2,372.49

EXPENDITURE :

Raw Materials 494.67 531.21 364.43

Opening Stock of Raw Materials 53.08 41.31 22.89

Purchases of Raw Material 487.53 538.11 381.67

Purchase of Trading Goods 1.4 4.87 1.18

Direct Expense on Purchase/Adjustment 0 0 0

Closing Stock of Raw Materials 47.33 53.08 41.31

Adjustment on amalgamation / trial runs 0 0 0

Power & Fuel Cost 767.4 617.59 534.56

Employee Cost 221.63 193.34 214.39

Other Manufacturing Expenses 500.81 408.42 321.8

Selling and Administration Expenses 651.27 530.95 404.33

Rent,Rates and Taxes paid 16.67 21.1 13.26

Wealth Tax 0 0 0

Cess 0.55 0.48 0.45

Others 16.12 20.62 12.81

Sales Tax 0 0 0

Lease Rent / Hire Charges paid 0 0 0

Insurance 3.24 3.39 3.04

Discount paid 0 0 0

Advertisement 19.95 13.59 12.31

Mar 14(12) Mar 13(12) Mar 12(12)


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Marketing Expenses 0 0 0

Commssion expenses on sales 17.79 12.65 11.44

Distribution Expenses 552.42 450.43 326.27

Other Selling Expenses 0 0 0

Legal Expenses 0 0 0

Communication Expenses 0 0 0Travel Expenses 0 0 0

Audit Expenses 0.62 0.48 0.49

Printing and Stationery 0 0 0

Royalty and technical fees 40.48 29.21 37.41

Other Fee Expenses 0 0 0

Director's Remuneration 0.1 0.1 0.11

Other Commission paid 0 0 0

R & D Expenses 0 0 0

Other Administrative Expenses 0 0 0

Miscellaneous Expenses 95.91 60.78 54.85

Less: Pre-operative Expenses Capitalised 0.06 0.26 0.43

Total Expenditure 2,731.64 2,342.03 1,893.93

Operating Profit 370.45 519.96 478.56

Interest 85.59 64.86 52.51

Gross Profit 284.86 455.1 426.05

Depreciation 132.58 104.39 80

Profit Before Tax 152.28 350.71 346.05

Tax 0 22.45 66.11

Deferred Tax 22.52 58.44 40.73

Reported Net Profit 129.76 269.82 239.21

Extraordinary Items 16.61 25.6 15.85 Adjusted Net Profit 113.15 244.22 223.36

Adjst. below Net Profit 0 0 0

P & L Balance brought forward 149.91 109.51 190.5

Statutory Appropriations 0 0 0

Appropriations 83.56 229.42 320.2

P & L Balance carried down 196.11 149.91 109.51

Dividend 46.2 53.9 46.2

Preference Dividend 0 0 0

Equity Dividend % 60 70 60

Earnings Per Share-Unit Curr 15.83 33.87 30.09

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr 327.07 317.2 290.33

http://www.capitaline.com


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2,436.81 2,385.18 2,036.42 1,993.41 1,792.84

282.97 230.04 248.19 271.94 228.05

2,153.84 2,155.14 1,788.23 1,721.47 1,564.79

107.07 140.1 78.55 41.64 28.17

36.04 27.12 -13.4 29.57 4.67

56.73 37.97 28.92 40.4 23.21

73.88 56.6 31.24 35.12 22.74

0 0 0 0 0

37.97 28.92 40.4 23.21 21.33

56.6 31.24 35.12 22.74 19.95

0 0 0 0 0

0 -7.29 1.96 0 0

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 18.09 23.49 30.33 12.15

379.68 302.97 221.47 189.63 186.38

0.06 0.26 0.56 1.1 1.01

0 0 0 0 0

22.89 36.17 18.09 23.49 30.33

0 0 0 0 -0.04

459.24 382.1 368.21 328.32 305.95

192.46 145.21 147.85 141.04 124.71

291.11 278.65 264.19 221.72 206.69

372.26 353.02 303.08 260.24 244.14

11.65 21.1 18.26 17.77 16.62

0 0.1 0.07 0.04 0.03

0.44 0.42 0.4 0.4 0.39

11.21 20.58 17.79 17.33 16.2

0 0 0 0 0

0 0 0 0 0

2.37 2.08 2.48 2.61 3

0 0 0 0 0

8.86 7.03 4.99 3.73 4.06

Mar 08(12) Mar 07(12)Mar 11(12) Mar 10(12) Mar 09(12)


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0 0 0 0 0

10.4 10.09 8.88 8.78 6.8

300.89 270.85 244.27 201.63 188.56

0 0 0 0 0

0 0 0 0 0

0 0 0 0 00 0 0 0 0

0.43 0.37 0.37 0.31 0.29

0 0 0 0 0

37.56 40.36 23.01 24.93 24.34

0 0 0 0 0

0.1 1.14 0.82 0.48 0.47

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

34.21 34.91 40.76 29.5 27.08

0.37 0 0 0 0

1,741.93 1,479.04 1,351.52 1,178.39 1,077.74

555.02 843.32 501.86 614.29 519.89

52.63 26.97 22.04 21.71 18.53

502.39 816.35 479.82 592.58 501.36

64.83 55.64 43.42 41.44 39.65

437.56 760.71 436.4 551.14 461.71

84.67 201.25 101 155 134.16

33.01 2.28 10.53 1.16 0

319.88 557.18 323.51 393.57 326.23

8.78 24.47 20.22 3.87 2.12 311.1 532.71 303.29 389.7 324.11

0 0 0 -17.93 0

190.9 100.92 167.95 178.35 133.65

0 0 0 0 0

320.28 467.2 390.54 386.04 281.53

190.5 190.9 100.92 167.95 178.35

46.21 46.2 34.65 30.8 26.95

0 0 0 0 0

60 60 45 40 35

40.55 71.35 41.24 50.43 41.77

266.22 231.56 166.15 129.4 85.32


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1,431.56 1,334.94

215.06 203.9

1,216.50 1,131.04

14.99 25.86

-13.38 -5.99

21.33 21.91

19.95 32.85

0 0

21.91 29.67

32.85 31.08

0 0

0.1 0

1,218.11 1,150.91

157.34 168.4

9.15 10.82

159.95 139.82

0.44 26.91

0 0

12.15 9.15

-0.05 0

322.37 319.23

121.45 116.3

177.17 167.35

220.45 211.2

11.86 8.64

0.03 0.02

0.39 0.38

11.44 8.24

0.39 0.38

0 0

2.04 1.85

0 0

4.2 2.81

Mar 06(12) Mar 05(12)


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0 0

7.41 7.01

169.17 166.14

0 0

0 0

0 00 0

0.28 0.29

0 0

24.69 23.8

0 0

0.41 0.28

0 0

0 0

0 0

27.49 23.24

0 0

1,026.27 1,005.72

191.84 145.19

13.62 21.69

178.22 123.5

34.16 29.83

144.06 93.67

16 6.8

0 0

125.76 86.87

2.8 7.28 122.96 79.59

0.01 0

102.64 52.69

0 0

94.76 36.92

133.65 102.64

17.33 11.55

0 0

22.5 15

16.01 11.07

48.66 39.28


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Company >> Finance >> Balance Sheet

Birla Corporation Ltd

Industry :Cement - Major - North India

(Rs in Crs)

Year SOURCES OF FUNDS :

Share Capital 77.01 77.01

Reserves Total 2,449.07 2,373.05

TOTAL RESERVES EXCLUDING REVALUATION

RESERVE 2,441.73 2,365.70

TOTAL REVALUATION RESERVE 7.33 7.36

Equity Share Warrants 0 0

Equity Application Money 0 0

Total Shareholders Funds 2,526.08 2,450.06

Secured Loans 1,352.93 1,127.36

Unsecured Loans 48.37 98.69

Total Debt 1,401.30 1,226.05

Other Liabilities 303.83 286.71

Total Liabilities 4,231.21 3,962.82

APPLICATION OF FUNDS :

Gross Block 2,935.25 2,680.30

Less : Accumulated Depreciation 1,070.40 947.48

Net Block 1,864.85 1,732.82

Capital Work in Progress 141.67 228.57

Investments 1,334.00 1,270.73

Inventories 515.11 570.14Raw Materials 41.81 43.77

Work-in Progress 68.78 100.81

Contract WIP / Site under development 0 0

Finished Goods 111.49 119.06

Stores and Spares 283.8 291.83

Investment as Stock_in_Trade 0 0

Stock on hire 0 0

Packing Materials 0 0

Goods-in transit 9.23 14.67

Other Inventory 0 0

Sundry Debtors 74.71 74.96

Debtors more than Six months 9.57 8.34

Debtors Others 65.14 66.62

Less : Provisions for Doubtful Debts 0 0

Cash and Bank 501.08 278.63

Balance with Bank 51.39 21.69

Term Deposit with Banks 419.9 221.28

Mar 14 Mar 13


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Cash in hand / others 29.79 35.66

Loans and Advances 214.23 205.16

Total Current Assets 1,305.14 1,128.90

Current Liabilities 333.05 292.16

Sundry Creditors 178.31 150.34

Creditors for Goods 154.74 126.71Creditors for Capital Goods 23.57 23.63

Creditors for Finance 0 0

Creditors for Others 0 0

Acceptances 0 0

Application Money 0 0

Warrants Application Money 0 0

Bank Overdraft / Short term credit 0 0

Advances from Customers / Credit balances 59.7 55.52

Due to Subsidiary / Group Companies 0 0

Trade and Other deposits 0.28 0.19

Unclaimed Dividend 1.22 1.2

Interest Accrued But Not Due 10.02 9.18

Other Liabilities 83.53 75.73

Provisions 68.66 58.82

Total Current Liabilities 401.71 350.98

Net Current Assets 903.43 777.91

Miscellaneous Expenses not written off 0 0

Deferred Tax Assets 70.14 53.5

Deferred Tax Liability 304.36 265.19

Net Deferred Tax -234.22 -211.69 Other Assets 221.48 164.46

Total Assets 4,231.21 3,962.81

Contingent Liabilities 341.94 309.33

http://www.capitaline.com


13/21

77.01 77.01 77.01 77.01

2,166.37 1,980.91 1,714.22 1,210.70

2,158.80 1,973.12 1,706.22 1,202.48

7.57 7.79 8 8.22

0 0 0 0

0 0 0 0

2,243.38 2,057.92 1,791.23 1,287.71

933.69 804.05 518.19 219.4

201.71 141.24 190.99 57.05

1,135.40 945.29 709.18 276.45

255.49 202.15 0 0

3,634.27 3,205.36 2,500.41 1,564.16

2,196.81 1,750.81 1,430.01 1,354.20

848.58 775.52 731.33 694.15

1,348.23 975.29 698.68 660.05

513.93 458.64 327.77 141.85

1,044.81 1,169.33 1,141.65 552.29

415.81 359.6 283.71 192.8841.31 22.89 36.17 18.09

34.56 56.73 37.97 28.92

0 0 0 0

55.48 73.88 56.6 31.24

284.46 206.1 152.97 114.63

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

37.24 44.07 22.15 20

4.26 2.52 7.67 7.81

32.98 41.55 19.6 17.3

0 0 5.12 5.11

426.41 343.38 339.27 319.72

3.04 6.77 9.33 10.6

403.98 314.67 318.19 280.99

Mar 12 Mar 11 Mar 10 Mar 09


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19.39 21.94 11.75 28.13

170.88 187.04 196.63 151.11

1,050.34 934.09 841.76 683.71

241.73 242.53 364.99 329.62

123.21 139.91 263.49 235

101.22 102.56 52.75 40.8521.99 37.35 0 0

0 0 210.74 194.15

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

50.97 48.15 0 0

0 0 0 0

0.13 0 0 0

1.02 0.9 0.69 0.43

9.19 8.7 3.32 0.6

57.21 44.87 97.49 93.59

42.02 42.64 64.95 66.89

283.75 285.17 429.94 396.51

766.59 648.92 411.82 287.2

0 0 0 0

46.56 36.71 28.93 24.62

199.81 149.23 108.44 101.85

-153.25 -112.52 -79.51 -77.23 113.96 65.7 0 0

3,634.27 3,205.36 2,500.41 1,564.16

274.9 218.31 113.63 83.44


15/21

77.01 77.01 77.01 77.01

927.97 588.8 307.22 235.78

919.53 580.07 297.7 225.47

8.44 8.73 9.52 10.31

0 0 0 0

0 0 0 0

1,004.98 665.81 384.23 312.79

206.01 211.24 205.5 172.39

66.24 71.41 66.28 69.17

272.25 282.65 271.78 241.56

0 0 0 0

1,277.23 948.46 656.01 554.35

1,173.44 1,154.35 1,098.07 876.22

672.64 635.21 597.84 578.07

500.8 519.14 500.23 298.15

126.66 7.16 30.14 104.82

634 420.07 175.31 110.2

200.45 142.59 105.72 102.9523.47 30.33 12.15 9.15

40.4 23.21 21.33 21.91

0 0 0 0

35.12 22.74 19.95 32.85

101.46 66.31 52.29 39.04

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

31.71 27.23 22.48 60.63

8.62 7.34 9.54 4.23

28.3 24.28 18.17 56.4

5.21 4.39 5.23 0

31.51 34.39 59.23 29.07

12.77 7.91 10.24 9.88

2.57 9.43 34.23 15.95

Mar 08 Mar 07 Mar 06 Mar 05


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16.17 17.05 14.76 3.24

161.01 305.25 124.7 117.95

424.68 509.46 312.13 310.6

271.7 240.93 257.53 209.79

184.07 174.59 191.96 156.32

28.27 29.77 42.97 28.650 0 0 0

155.8 144.82 148.98 127.67

0 0 0.01 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0.29 0.19 0.12 0.18

0.85 0.55 0.66 0.63

86.49 65.6 64.79 52.66

70.51 192.15 44.89 37.36

342.21 433.08 302.42 247.15

82.47 76.38 9.71 63.45

0 0.38 2.96 6.3

22.87 11.22 16.49 24.37

89.57 85.89 78.83 52.94

-66.7 -74.67 -62.34 -28.57 0 0 0 0

1,277.23 948.46 656.01 554.35

42.93 68.89 44.39 47.41


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Birla Corp Wcf