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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Birlasoft Ltd.
BSE Code 532400
ISIN Demat INE836A01035
Book Value 56.73
NSE Code BSOFT
Dividend Yield % 1.73
Market Cap 104941.05
P/E 46.25
EPS 8.15
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.75  551.87  549.74  558.99  554.57  
    Equity - Authorised1740.00  1740.00  1740.00  1740.00  1740.00  
    Equity - Issued555.75  551.87  549.74  558.99  554.57  
    Equity Paid Up555.75  551.87  549.74  558.99  554.57  
    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 & Outstandings1032.50  909.02  397.65  225.15  200.08  
Total Reserves14876.40  13221.09  11261.99  15105.07  13176.20  
    Securities Premium1453.34  1003.19  813.68  4459.01  4291.36  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance13361.68  12100.57  10493.88  10599.69  8736.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves61.38  117.33  -45.57  46.37  148.71  
Reserve excluding Revaluation Reserve14876.40  13221.09  11261.99  15105.07  13176.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16464.65  14681.98  12209.38  15889.21  13930.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans82.41  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 - Institutions114.07  0.00  0.00  0.00  0.00  
    Other Secured-31.66  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-420.52  -397.02  -484.10  -384.71  -435.74  
    Deferred Tax Assets430.07  406.13  486.08  634.02  716.48  
    Deferred Tax Liability9.55  9.11  1.98  249.31  280.74  
Other Long Term Liabilities764.35  251.21  599.17  799.71  865.26  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions753.83  709.15  487.42  492.39  443.31  
Total Non-Current Liabilities1180.07  563.34  602.49  907.39  872.83  
Current Liabilities0  0  0  0  0  
Trade Payables1040.95  2068.96  1045.72  793.14  640.54  
    Sundry Creditors1040.95  2068.96  1045.72  793.14  640.54  
    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 Liabilities2158.19  2120.47  1465.07  1766.52  1962.64  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.69  14.35  54.67  83.82  423.09  
    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 Liabilities2147.50  2106.12  1410.40  1682.70  1539.55  
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 Provisions378.33  349.04  391.06  343.29  488.05  
    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 Tax137.53  135.50  207.21  239.25  368.59  
    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 Provisions240.80  213.54  183.85  104.04  119.46  
Total Current Liabilities3577.47  4538.47  2901.85  2902.95  3091.23  
Total Liabilities21222.19  19783.79  15713.72  19699.55  17894.91  
ASSETS0  0  0  0  0  
Gross Block5389.10  5529.69  6335.82  6404.12  5742.80  
Less: Accumulated Depreciation3505.76  4015.16  4046.18  3927.04  3459.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1883.34  1514.53  2289.64  2477.08  2283.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.00  81.62  64.95  16.99  65.42  
Non Current Investments6635.14  6522.94  4407.03  4204.01  3663.34  
Long Term Investment6635.14  6522.94  4407.03  4204.01  3663.34  
    Quoted216.15  204.53  192.63  40.00  0.00  
    Unquoted6418.99  6318.41  4214.40  4164.01  3663.34  
Long Term Loans & Advances237.15  288.15  326.10  261.73  378.73  
Other Non Current Assets282.45  94.13  25.48  82.67  253.20  
Total Non-Current Assets9238.41  8501.37  7113.20  7053.88  6644.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6220.87  5689.15  3099.92  7141.17  5709.51  
    Quoted1741.17  2439.34  1046.18  1241.67  553.17  
    Unquoted4479.70  3249.81  2053.74  5899.50  5156.34  
Inventories17.92  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 Inventory17.92  0.00  0.00  0.00  0.00  
Sundry Debtors2541.44  3541.80  1845.01  2902.77  2344.96  
    Debtors more than Six months185.31  75.62  197.54  391.35  346.49  
    Debtors Others2530.85  3688.31  2155.89  2719.82  2201.25  
Cash and Bank1738.76  855.89  2652.27  1434.89  2173.58  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1738.76  855.89  2650.67  1434.87  2171.37  
    Other cash and bank balances0.00  0.00  1.60  0.02  2.21  
Other Current Assets403.95  301.73  370.99  588.03  617.49  
    Interest accrued on Investments0.00  0.00  0.00  88.65  118.28  
    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 Expenses311.00  278.42  297.10  368.80  230.43  
    Other current_assets92.95  23.31  73.89  130.58  268.78  
Short Term Loans and Advances1060.84  893.85  632.33  578.81  404.96  
    Advances recoverable in cash or in kind220.59  330.51  117.87  138.65  116.18  
    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 Subsidiaries125.02  68.36  13.28  24.41  88.21  
    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 & Advances715.23  494.98  501.18  415.75  200.57  
Total Current Assets11983.78  11282.42  8600.52  12645.67  11250.50  
Net Current Assets (Including Current Investments)8406.31  6743.95  5698.67  9742.72  8159.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21222.19  19783.79  15713.72  19699.55  17894.91  
Contingent Liabilities1189.27  1492.09  746.16  1507.76  1549.66  
Total Debt114.07  0.00  0.00  0.00  0.00  
Book Value55.54  49.91  42.97  56.04  49.52  
Adjusted Book Value55.54  49.91  42.97  56.04  49.52  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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