Javeri Fiscal Services Ltd.

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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Birla Cable Ltd.

BSE Code	500060
ISIN Demat	INE800A01015
Book Value	93.96

NSE Code	BIRLACABLE
Dividend Yield %	0.61
Market Cap	6130.50

P/E	36.35
EPS	5.62
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	300.00	300.00	300.00	300.00	300.00
Equity - Authorised	425.00	425.00	425.00	425.00	425.00
Equity - Issued	300.00	300.00	300.00	300.00	300.00
Equity Paid Up	300.00	300.00	300.00	300.00	300.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2242.82	2219.11	1999.83	1565.36	1383.09
Securities Premium	200.00	200.00	200.00	200.00	200.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1539.72	1544.59	1393.02	1102.16	912.94
General Reserves	190.05	190.05	190.05	190.05	190.05
Other Reserves	313.05	284.48	216.76	73.15	80.11
Reserve excluding Revaluation Reserve	2242.82	2219.11	1999.83	1565.36	1383.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2542.82	2519.11	2299.83	1865.36	1683.09
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	378.74	591.28	489.88	39.12	19.74
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10.51	0.00	0.00	0.00	0.00
Term Loans - Institutions	199.32	373.77	398.17	0.00	0.00
Other Secured	168.91	217.51	91.70	39.12	19.74
Unsecured Loans	0.00	150.00	150.00	0.00	150.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	150.00	150.00	0.00	150.00
Deferred Tax Assets / Liabilities	99.99	92.35	56.40	46.54	51.94
Deferred Tax Assets	13.39	9.30	10.61	6.54	6.35
Deferred Tax Liability	113.37	101.65	67.01	53.09	58.28
Other Long Term Liabilities	29.35	0.00	1.28	4.89	8.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.86	1.91	1.96	2.05	2.20
Total Non-Current Liabilities	509.94	835.54	699.52	92.61	232.07
Current Liabilities	0	0	0	0	0
Trade Payables	295.80	250.55	838.61	638.57	655.64
Sundry Creditors	295.80	250.55	838.61	638.57	655.64
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	575.28	191.71	170.59	219.62	154.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.23	2.01	38.39	9.13	13.92
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	571.05	189.70	132.19	210.49	140.64
Short Term Borrowings	234.20	784.41	590.76	627.27	434.77
Secured ST Loans repayable on Demands	234.20	784.41	590.76	627.27	434.77
Working Capital Loans- Sec	234.20	784.41	590.76	598.64	426.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-234.20	-784.41	-590.76	-598.64	-426.63
Short Term Provisions	13.72	7.98	13.56	16.19	6.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.47	0.31	6.26	9.46	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.25	7.67	7.30	6.74	6.65
Total Current Liabilities	1119.00	1234.65	1613.52	1501.66	1251.60
Total Liabilities	4171.76	4589.29	4612.86	3459.63	3166.76
ASSETS	0	0	0	0	0
Gross Block	2206.07	1960.57	1515.66	1316.91	1264.48
Less: Accumulated Depreciation	922.67	786.64	684.21	580.82	473.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1283.40	1173.94	831.45	736.09	790.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.00	32.69	22.28	0.00
Non Current Investments	422.27	373.45	297.10	123.35	130.31
Long Term Investment	422.27	373.45	297.10	123.35	130.31
Quoted	389.91	358.55	282.27	109.29	107.55
Unquoted	32.36	14.90	14.83	14.06	22.75
Long Term Loans & Advances	32.61	43.81	82.54	36.78	42.56
Other Non Current Assets	2.18	4.79	2.47	4.10	4.35
Total Non-Current Assets	1740.72	1596.72	1246.98	922.72	967.94
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	511.95	761.92	1029.15	828.88	709.58
Raw Materials	195.67	424.38	627.18	557.23	532.24
Work-in Progress	149.05	146.00	134.69	148.00	37.81
Finished Goods	73.44	104.23	200.40	69.11	105.26
Packing Materials	19.42	28.57	32.34	20.42	12.28
Stores and Spare	23.66	24.20	12.77	12.43	12.22
Other Inventory	50.70	34.54	21.77	21.70	9.78
Sundry Debtors	1672.21	2134.80	2164.08	1551.84	1326.10
Debtors more than Six months	241.04	442.61	1.09	53.92	208.77
Debtors Others	1436.16	1692.18	2162.99	1497.93	1117.33
Cash and Bank	146.87	32.85	40.90	39.14	55.51
Cash in hand	0.30	0.13	0.19	0.25	0.42
Balances at Bank	140.40	31.31	38.09	33.93	54.23
Other cash and bank balances	6.17	1.41	2.62	4.97	0.86
Other Current Assets	53.75	42.97	40.83	86.16	73.91
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	6.63	10.91	5.06	4.68
Other current_assets	53.75	36.34	29.92	81.10	69.23
Short Term Loans and Advances	46.26	19.73	86.50	30.89	33.54
Advances recoverable in cash or in kind	31.27	11.48	40.10	12.00	14.24
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.00	8.26	46.40	18.89	19.30
Total Current Assets	2431.04	2992.26	3361.46	2536.91	2198.63
Net Current Assets (Including Current Investments)	1312.04	1757.62	1747.94	1035.25	947.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4171.76	4589.29	4612.86	3459.63	3166.76
Contingent Liabilities	2.09	2.09	2.09	2.09	2.09
Total Debt	1098.58	1653.00	1281.72	816.56	697.93
Book Value	84.76	83.97	76.66	62.18	56.10
Adjusted Book Value	84.76	83.97	76.66	62.18	56.10

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.