Balance Sheet
| Birla Cable Ltd Industry: (Cables - Telephone) |
|---|
|
BSE Code:
500060
ISIN Demat:
INE800A01015
Book Value(₹): 93.96 NSE Symbol:
BIRLACABLE
Div & Yield(%):
0.38
Market Cap(₹ Cr): 985.65 P/E(TTM):
21.33
EPS(TTM):
15.40
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Reserves | 251.87 | 224.28 | 221.91 | 199.98 | 156.54 |
| 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 | 281.87 | 254.28 | 251.91 | 229.98 | 186.54 |
| Secured Loans | 116.32 | 94.00 | 137.57 | 113.17 | 66.66 |
| Unsecured Loans | 16.25 | 16.55 | 27.86 | 15.49 | 15.82 |
| Total Debt | 132.57 | 110.55 | 165.43 | 128.66 | 82.48 |
| Other Liabilities | 0.28 | 1.87 | 0.19 | 0.20 | 0.21 |
| Total Liabilities | 414.72 | 366.70 | 417.53 | 358.84 | 269.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 217.28 | 220.61 | 196.06 | 151.57 | 131.69 |
| Less: Accumulated Depreciation | 107.29 | 92.27 | 78.66 | 68.42 | 58.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.99 | 128.34 | 117.40 | 83.15 | 73.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.03 | 0.07 | 3.34 | 2.24 |
| Investments | 52.59 | 42.23 | 37.34 | 29.71 | 12.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 78.97 | 51.19 | 76.19 | 102.91 | 82.89 |
| Sundry Debtors | 202.97 | 167.22 | 213.48 | 216.41 | 155.18 |
| Cash and Bank Balance | 3.30 | 14.69 | 3.28 | 4.09 | 3.91 |
| Loans and Advances | 15.88 | 10.00 | 6.27 | 12.73 | 11.71 |
| Total Current Assets | 301.12 | 243.10 | 299.23 | 336.15 | 253.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.11 | 39.10 | 31.37 | 95.45 | 70.47 |
| Provisions | 2.65 | 1.37 | 0.80 | 1.36 | 1.62 |
| Total CL & Provisions | 40.76 | 40.47 | 32.17 | 96.81 | 72.09 |
| Net Current Assets | 260.36 | 202.63 | 267.06 | 239.34 | 181.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.46 | 1.34 | 0.93 | 1.06 | 0.65 |
| Deferred Tax Liability | 12.38 | 11.34 | 10.16 | 6.70 | 5.31 |
| Net Deferred Tax | -9.92 | -10.00 | -9.23 | -5.64 | -4.66 |
| Other Assets | 1.70 | 3.48 | 4.89 | 8.94 | 4.09 |
| Total Assets | 414.72 | 366.71 | 417.53 | 358.84 | 269.22 |
| Contingent Liabilities | 0.21 | 0.21 | 0.21 | 1,925.21 | 0.21 |