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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Birlasoft Ltd.
BSE Code 532400
ISIN Demat INE836A01035
Book Value 55.98
NSE Code BSOFT
Dividend Yield % 1.13
Market Cap 159529.48
P/E 50.60
EPS 11.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital551.87  549.74  558.99  554.57  553.42  
    Equity - Authorised1740.00  1740.00  1740.00  1740.00  1740.00  
    Equity - Issued551.87  549.74  558.99  554.57  553.42  
    Equity Paid Up551.87  549.74  558.99  554.57  553.42  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings909.02  397.65  225.15  200.08  140.90  
Total Reserves13221.09  11261.99  15105.07  13176.20  11421.40  
    Securities Premium1003.19  813.68  4459.01  4291.36  4237.69  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12255.07  10493.88  10599.69  8736.13  7354.77  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-37.17  -45.57  46.37  148.71  -171.06  
Reserve excluding Revaluation Reserve13221.09  11261.99  15105.07  13176.20  11421.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14681.98  12209.38  15889.21  13930.85  12115.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-397.02  -484.10  -384.71  -435.74  -747.65  
    Deferred Tax Assets406.11  486.08  634.02  716.48  1065.14  
    Deferred Tax Liability9.09  1.98  249.31  280.74  317.49  
Other Long Term Liabilities251.21  599.17  799.71  865.26  1045.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions709.15  487.42  492.39  443.31  361.50  
Total Non-Current Liabilities563.34  602.49  907.39  872.83  658.93  
Current Liabilities0  0  0  0  0  
Trade Payables2068.96  1045.72  793.14  640.54  772.97  
    Sundry Creditors2068.96  1045.72  793.14  640.54  772.97  
    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 Liabilities2120.47  1465.07  1766.52  1962.64  2133.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.35  54.67  83.82  423.09  576.84  
    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 Liabilities2106.12  1410.40  1682.70  1539.55  1556.73  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions349.04  391.06  343.29  488.05  296.27  
    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 Tax135.50  207.21  239.25  368.59  210.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions213.54  183.85  104.04  119.46  85.70  
Total Current Liabilities4538.47  2901.85  2902.95  3091.23  3202.81  
Total Liabilities19783.79  15713.72  19699.55  17894.91  15977.46  
ASSETS0  0  0  0  0  
Gross Block5529.69  6335.82  6404.12  5742.80  5516.48  
Less: Accumulated Depreciation4015.16  4046.18  3927.04  3459.08  2781.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1514.53  2289.64  2477.08  2283.72  2734.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress81.62  64.95  16.99  65.42  23.50  
Non Current Investments6522.94  4407.03  4204.01  3663.34  3663.34  
Long Term Investment6522.94  4407.03  4204.01  3663.34  3663.34  
    Quoted204.53  192.63  40.00  0.00  0.00  
    Unquoted6318.41  4214.40  4164.01  3663.34  3663.34  
Long Term Loans & Advances288.15  326.10  261.73  378.73  674.27  
Other Non Current Assets94.13  25.48  82.67  253.20  80.84  
Total Non-Current Assets8501.37  7113.20  7053.88  6644.41  7176.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5689.15  3099.92  7141.17  5709.51  330.02  
    Quoted2439.34  1046.18  1241.67  553.17  330.02  
    Unquoted3249.81  2053.74  5899.50  5156.34  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3541.80  1845.01  2902.77  2344.96  3923.15  
    Debtors more than Six months75.62  197.54  391.35  346.49  0.00  
    Debtors Others3688.31  2155.89  2719.82  2201.25  4070.80  
Cash and Bank855.89  2652.27  1434.89  2173.58  3142.53  
    Cash in hand0.00  0.00  0.00  0.00  0.01  
    Balances at Bank855.89  2650.67  1434.87  2171.37  3142.52  
    Other cash and bank balances0.00  1.60  0.02  2.21  0.00  
Other Current Assets301.74  370.99  588.03  617.49  337.14  
    Interest accrued on Investments0.00  0.00  88.65  118.28  52.81  
    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 Expenses278.42  297.10  368.80  230.43  144.44  
    Other current_assets23.32  73.89  130.58  268.78  139.89  
Short Term Loans and Advances893.84  632.33  578.81  404.96  1068.10  
    Advances recoverable in cash or in kind330.51  117.87  138.65  116.18  731.54  
    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 Subsidiaries68.36  13.28  24.41  88.21  95.09  
    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 & Advances494.97  501.18  415.75  200.57  241.47  
Total Current Assets11282.42  8600.52  12645.67  11250.50  8800.94  
Net Current Assets (Including Current Investments)6743.95  5698.67  9742.72  8159.27  5598.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19783.79  15713.72  19699.55  17894.91  15977.46  
Contingent Liabilities9304.45  746.16  1507.76  1549.66  1539.96  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value49.91  42.97  56.04  49.52  43.28  
Adjusted Book Value49.91  42.97  56.04  49.52  43.28  
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