Birla
BIRLATYRE.NSBirla Tyres Limited Price (BIRLATYRE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,577
(99.9)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Birla Tyres LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.00k | 31.60M | 13.40M | 1.22M | 35.59M | ||||||||||||||
| Short Term Investments | 0.00 | 166.90M | 22.10M | 10.28M | 10.07M | ||||||||||||||
| Net Receivables | 0.00 | 1.16B | 1.07B | 1.04B | 1.03B | ||||||||||||||
| Inventory | 0.00 | 768.20M | 416.00M | 283.00M | 278.45M | ||||||||||||||
| Other Current Assets | 0.00 | 576.40M | 251.78M | 184.45M | 188.73M | ||||||||||||||
| Total Current Assets | 100.00k | 2.64B | 1.74B | 1.51B | 1.55B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 12.92B | 12.52B | 7.87B | 7.69B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 300.00k | 300.00k | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | -160,700,000.00 | -21,800,000.00 | -10,171,000.00 | 43.91M | ||||||||||||||
| Tax Assets | 0.00 | 13.80B | 127.20M | 1.01B | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | -12,923,900,000.00 | 601.00M | 702.28M | 578.70M | ||||||||||||||
| Total Non-Current Assets | 0.00 | 13.64B | 13.23B | 8.56B | 8.31B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 100.00k
+0% |
16.28B
+16,283,900% |
14.97B
-8% |
10.08B
-33% |
9.86B
-2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 2.73B | 2.71B | 2.64B | 2.66B | ||||||||||||||
| Short Term Debt | 0.00 | 2.81B | 9.84B | 11.38B | 11.54B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | -2,809,500,000.00 | 7.15B | 7.23B | 0.00 | ||||||||||||||
| Other Current Liabilities | 100.00k | 5.65B | 7.85B | 7.82B | 8.06B | ||||||||||||||
| Total Current Liabilities | 100.00k | 11.19B | 20.40B | 22.11B | 22.26B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 6.26B | 1.18M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -1,064,300,000.00 | -1,005,357,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.06B | 1.01B | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 1.67B | -821,083,000.00 | 183.49M | 179.76M | ||||||||||||||
| Total Non-Current Liabilities | -200,000.00 | 7.93B | 244.40M | 183.49M | 179.76M | ||||||||||||||
| Other Liabilities | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 96.80M | 8.83M | 1.25M | 920.00k | ||||||||||||||
| Total Liabilities | 100.00k
+0% |
19.11B
+19,114,600% |
20.64B
+8% |
22.29B
+8% |
22.44B
+1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00k | 1.43B | 1.43B | 1.43B | 1.43B | ||||||||||||||
| Retained Earnings | -100,000.00 | -4,256,600,000.00 | -7,094,400,000.00 | -13,639,588,000.00 | -13,639,588,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 100.00k | 0.00 | 11.00k | 0.00 | -369,638,000.00 | ||||||||||||||
| Total Stockholders Equity | 100.00k | -2,830,700,000.00 | -5,668,500,000.00 | -12,213,687,000.00 | -12,583,325,000.00 | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 100.00k
+0% |
-2,830,700,000.00
-2,830,800% |
-5,668,500,000.00
+100% |
-12,213,687,000.00
+115% |
-12,583,325,000.00
+3% |
||||||||||||||
| Total Liabilities And Total Equity | 100.00k
+0% |
16.28B
+16,283,900% |
14.97B
-8% |
10.08B
-33% |
9.86B
-2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
6.20M
+0% |
300.00k
-95% |
107.00k
-64% |
43.91M
+40,936% |
||||||||||||||
| Total Debt | 0.00
+0% |
9.07B
+0% |
9.70B
+7% |
11.37B
+17% |
11.54B
+1% |
||||||||||||||
| Net Debt | -100,000.00 | 9.04B | 9.68B | 11.37B | 11.51B | ||||||||||||||