| Birla Cotsyn India Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
533006
ISIN Demat:
INE655I01024
Book Value(₹): 0.99 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 34.93 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 18 (₹ Cr) | Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.43 | 268.66 | 268.66 | 266.86 | 266.86 |
| Reserves | 9.24 | -657.81 | -542.87 | -453.93 | -365.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.67 | -389.15 | -274.21 | -187.07 | -98.80 |
| Secured Loans | 20.73 | 656.78 | 138.42 | 138.42 | 138.42 |
| Unsecured Loans | 1.49 | 35.39 | 112.71 | 120.65 | 121.33 |
| Total Debt | 22.22 | 692.17 | 251.13 | 259.07 | 259.75 |
| Other Liabilities | 0.00 | 1.85 | 2.02 | 2.55 | 2.44 |
| Total Liabilities | 57.89 | 304.87 | -21.06 | 74.55 | 163.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 225.46 | 227.43 | 234.86 | 234.98 | 234.80 |
| Less: Accumulated Depreciation | 165.56 | 161.63 | 105.97 | 92.48 | 78.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.90 | 65.80 | 128.89 | 142.50 | 155.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 2.28 | 7.37 | 7.92 | 10.05 |
| Sundry Debtors | 0.00 | 0.26 | 0.17 | 0.22 | 0.27 |
| Cash and Bank Balance | 7.36 | 0.43 | 5.14 | 3.87 | 6.65 |
| Loans and Advances | 1.60 | 26.26 | 10.78 | 11.77 | 8.33 |
| Total Current Assets | 8.95 | 29.23 | 23.46 | 23.78 | 25.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.03 | 31.51 | 369.19 | 286.58 | 212.28 |
| Provisions | 0.00 | 2.83 | 2.61 | 2.56 | 2.55 |
| Total CL & Provisions | 11.03 | 34.34 | 371.80 | 289.14 | 214.83 |
| Net Current Assets | -2.07 | -5.11 | -348.35 | -265.36 | -189.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 244.07 | 198.29 | 197.30 | 196.83 |
| Total Assets | 57.90 | 304.86 | -21.06 | 74.55 | 163.40 |
| Contingent Liabilities | 0.00 | 57.48 | 57.48 | 44.39 | 45.28 |
