Balance Sheet | Birla Cable Ltd. | R Wadiwala Securities Pvt Ltd

BIRLA CABLE LTD.

NSE : BIRLACABLEBSE : 500060ISIN CODE : INE800A01015Industry : CableHouse : Birla MP
BSE134.25-0.8 (-0.59 %)
PREV CLOSE (Rs.) 135.05
OPEN PRICE (Rs.) 132.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1718
TODAY'S LOW / HIGH (Rs.)132.65 138.30
52 WK LOW / HIGH (Rs.)126 238.9
NSE133.68-1.63 (-1.2 %)
PREV CLOSE( Rs. ) 135.31
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22154
TODAY'S LOW / HIGH(Rs.) 131.88 137.38
52 WK LOW / HIGH (Rs.)125.35 234.53

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital300.00300.00300.00
    Equity - Authorised425.00425.00425.00
    Equity - Issued300.00300.00300.00
    Equity Paid Up300.00300.00300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2232.492210.031994.16
    Securities Premium200.00200.00200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1529.401535.671387.56
    General Reserves190.05190.05190.05
    Other Reserves313.05284.31216.56
Reserve excluding Revaluation Reserve2232.492210.031994.16
Revaluation reserve0.000.000.00
Shareholder's Funds2532.492510.032294.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans378.74591.28489.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10.510.000.00
    Term Loans - Institutions199.32373.77398.17
    Other Secured168.91217.5191.70
Unsecured Loans0.00150.00150.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.00150.00150.00
Deferred Tax Assets / Liabilities99.8592.3056.33
    Deferred Tax Assets13.529.3010.61
    Deferred Tax Liability113.37101.5966.94
Other Long Term Liabilities29.350.001.28
Long Term Trade Payables0.000.000.00
Long Term Provisions1.862.411.96
Total Non-Current Liabilities509.81835.98699.45
Current Liabilities
Trade Payables295.06250.63836.69
    Sundry Creditors295.06250.63836.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities575.28191.71172.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.232.0138.39
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities571.05189.70134.26
Short Term Borrowings234.20784.41590.76
    Secured ST Loans repayable on Demands234.20784.41590.76
    Working Capital Loans- Sec234.20784.41590.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-234.20-784.41-590.76
Short Term Provisions13.727.9813.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.470.316.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.257.677.30
Total Current Liabilities1118.271234.731613.66
Total Liabilities4160.574580.734607.27
ASSETS
Gross Block2206.071960.571515.66
Less: Accumulated Depreciation922.67786.64684.21
Less: Impairment of Assets0.000.000.00
Net Block1283.401173.94831.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.250.0032.69
Non Current Investments408.29359.46283.12
Long Term Investment408.29359.46283.12
    Quoted389.91358.55282.27
    Unquoted18.380.910.85
Long Term Loans & Advances33.6445.3982.54
Other Non Current Assets2.184.792.47
Total Non-Current Assets1727.771584.311233.00
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories511.95761.921029.15
    Raw Materials195.67424.38627.18
    Work-in Progress149.05146.00134.69
    Finished Goods73.44104.23200.40
    Packing Materials19.4228.5732.34
    Stores  and Spare23.6624.2012.77
    Other Inventory50.7034.5421.77
Sundry Debtors1672.212134.802164.08
    Debtors more than Six months241.04442.611.09
    Debtors Others1436.161692.182162.99
Cash and Bank148.1435.5148.35
    Cash in hand0.300.130.19
    Balances at Bank141.6733.9845.54
    Other cash and bank balances6.171.412.62
Other Current Assets54.1944.1342.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.447.8012.09
    Other current_assets53.7536.3429.92
Short Term Loans and Advances46.3119.7586.26
    Advances recoverable in cash or in kind31.2711.4939.86
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.048.2646.40
Total Current Assets2432.802996.113369.85
Net Current Assets (Including Current Investments)1314.531761.381756.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets4160.574580.734607.27
Contingent Liabilities6002.096002.0919252.09
Total Debt1098.581653.001281.72
Book Value84.4283.6776.47
Adjusted Book Value84.4283.6776.47