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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Birla Cable Ltd.
BSE Code 500060
ISIN Demat INE800A01015
Book Value 88.26
NSE Code BIRLACABLE
Dividend Yield % 1.13
Market Cap 4662.00
P/E 92.41
EPS 1.68
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital300.00  300.00  300.00  300.00  300.00  
    Equity - Authorised425.00  425.00  425.00  425.00  425.00  
    Equity - Issued300.00  300.00  300.00  300.00  300.00  
    Equity Paid Up300.00  300.00  300.00  300.00  300.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2219.11  1999.83  1565.36  1383.09  1257.88  
    Securities Premium200.00  200.00  200.00  200.00  200.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1544.59  1393.02  1102.16  912.94  829.37  
    General Reserves190.05  190.05  190.05  190.05  190.05  
    Other Reserves284.48  216.76  73.15  80.11  38.46  
Reserve excluding Revaluation Reserve2219.11  1999.83  1565.36  1383.09  1257.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2519.11  2299.83  1865.36  1683.09  1557.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans591.28  489.88  39.12  19.74  92.92  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions373.77  398.17  0.00  0.00  0.00  
    Other Secured217.51  91.70  39.12  19.74  92.92  
Unsecured Loans150.00  150.00  0.00  150.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan150.00  150.00  0.00  150.00  100.00  
Deferred Tax Assets / Liabilities92.35  56.40  46.54  51.94  55.95  
    Deferred Tax Assets9.30  10.61  6.54  6.35  15.77  
    Deferred Tax Liability101.65  67.01  53.09  58.28  71.71  
Other Long Term Liabilities0.00  1.28  4.89  8.19  11.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.91  1.96  2.05  2.20  2.06  
Total Non-Current Liabilities835.54  699.52  92.61  232.07  262.13  
Current Liabilities0  0  0  0  0  
Trade Payables250.55  838.61  638.57  655.64  331.22  
    Sundry Creditors250.55  838.61  638.57  655.64  331.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities191.71  170.59  219.62  154.55  171.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.01  38.39  9.13  13.92  26.82  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities189.70  132.19  210.49  140.64  144.40  
Short Term Borrowings784.41  590.76  627.27  434.77  474.69  
    Secured ST Loans repayable on Demands784.41  590.76  627.27  434.77  424.69  
    Working Capital Loans- Sec784.41  590.76  598.64  426.63  278.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  50.00  
    Other Unsecured Loans-784.41  -590.76  -598.64  -426.63  -278.37  
Short Term Provisions7.98  13.56  16.19  6.65  8.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.31  6.26  9.46  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.28  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.67  7.30  6.74  6.65  7.90  
Total Current Liabilities1234.65  1613.52  1501.66  1251.60  985.30  
Total Liabilities4589.29  4612.86  3459.63  3166.76  2805.31  
ASSETS0  0  0  0  0  
Gross Block1960.57  1515.66  1316.91  1264.48  1214.71  
Less: Accumulated Depreciation786.64  684.21  580.82  473.76  365.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1173.94  831.45  736.09  790.72  848.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  32.69  22.28  0.00  0.00  
Non Current Investments373.45  297.10  123.35  130.31  88.66  
Long Term Investment373.45  297.10  123.35  130.31  88.66  
    Quoted358.55  282.27  109.29  107.55  66.30  
    Unquoted14.90  14.83  14.06  22.75  22.37  
Long Term Loans & Advances43.81  82.54  36.78  42.56  39.17  
Other Non Current Assets4.79  2.47  4.10  4.35  9.20  
Total Non-Current Assets1596.72  1246.98  922.72  967.94  985.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories761.92  1029.15  828.88  709.58  715.39  
    Raw Materials438.18  627.18  557.23  532.24  476.74  
    Work-in Progress146.00  134.69  148.00  37.81  38.29  
    Finished Goods103.86  200.40  69.11  105.26  152.45  
    Packing Materials28.57  32.34  20.42  12.28  14.32  
    Stores  and Spare24.20  12.77  12.43  12.22  9.19  
    Other Inventory21.11  21.77  21.70  9.78  24.41  
Sundry Debtors2134.80  2164.08  1551.84  1326.10  813.10  
    Debtors more than Six months442.61  1.09  53.92  208.77  0.00  
    Debtors Others1692.18  2162.99  1497.93  1117.33  813.10  
Cash and Bank32.85  40.90  39.14  55.51  187.15  
    Cash in hand0.13  0.19  0.25  0.42  0.40  
    Balances at Bank31.31  38.09  33.93  54.23  184.69  
    Other cash and bank balances1.41  2.62  4.97  0.86  2.06  
Other Current Assets42.97  40.83  86.16  73.91  44.52  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.63  10.91  5.06  4.68  0.00  
    Other current_assets36.34  29.92  81.10  69.23  44.52  
Short Term Loans and Advances19.73  86.50  30.89  33.54  58.76  
    Advances recoverable in cash or in kind11.48  40.10  12.00  14.24  17.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.26  46.40  18.89  19.30  41.55  
Total Current Assets2992.26  3361.46  2536.91  2198.63  1818.93  
Net Current Assets (Including Current Investments)1757.62  1747.94  1035.25  947.02  833.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4589.29  4612.86  3459.63  3166.76  2805.31  
Contingent Liabilities2.09  2.09  2.09  2.09  2.09  
Total Debt1653.00  1281.72  816.56  697.93  750.04  
Book Value83.97  76.66  62.18  56.10  51.93  
Adjusted Book Value83.97  76.66  62.18  56.10  51.93  
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