Balance Sheet | Birlasoft Ltd. | R Wadiwala Securities Pvt Ltd

BIRLASOFT LTD.

NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - SoftwareHouse : Birla CK
BSE683.05-13.75 (-1.97 %)
PREV CLOSE (Rs.) 696.80
OPEN PRICE (Rs.) 692.95
BID PRICE (QTY) 682.80 (98)
OFFER PRICE (QTY) 683.80 (13)
VOLUME 616476
TODAY'S LOW / HIGH (Rs.)672.40 694.30
52 WK LOW / HIGH (Rs.)255.5 861.6
NSE681.75-16.65 (-2.38 %)
PREV CLOSE( Rs. ) 698.40
OPEN PRICE (Rs.) 690.10
BID PRICE (QTY) 681.30 (337)
OFFER PRICE (QTY) 681.80 (9)
VOLUME 2116340
TODAY'S LOW / HIGH(Rs.) 672.15 694.15
52 WK LOW / HIGH (Rs.)255.45 861.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital549.74558.99554.57553.42548.29
    Equity - Authorised1740.001740.001740.001740.001740.00
    Equity - Issued549.74558.99554.57553.42548.29
    Equity Paid Up549.74558.99554.57553.42548.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings397.65225.15200.08140.90360.93
Total Reserves23535.5425046.3621044.6418229.9116226.23
    Securities Premium813.684459.014291.364237.703994.30
    Capital Reserves458.64458.64458.64458.64458.64
    Profit & Loss Account Balance19910.4718704.0815164.6212510.5411187.18
    General Reserves179.77179.77179.77179.77179.77
    Other Reserves2172.981244.86950.25843.26406.34
Reserve excluding Revaluation Reserve23535.5425046.3621044.6418229.9116226.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24482.9325830.5021799.2918924.2317135.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1170.78-920.06-882.01-1200.12-1432.59
    Deferred Tax Assets1419.921220.871221.881582.691473.95
    Deferred Tax Liability249.14300.81339.87382.5741.36
Other Long Term Liabilities662.12911.58998.831139.6558.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions487.42492.39802.78695.34637.37
Total Non-Current Liabilities-21.24483.91919.60634.87-736.42
Current Liabilities
Trade Payables2312.802095.091317.551903.732148.28
    Sundry Creditors2312.802095.091317.551903.732148.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2962.233765.154231.493432.334041.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers461.541006.161024.94769.63485.19
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2500.692758.993206.552662.703556.58
Short Term Borrowings0.000.000.000.00381.15
    Secured ST Loans repayable on Demands0.000.000.000.00381.15
    Working Capital Loans- Sec0.000.000.000.00381.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-381.15
Short Term Provisions965.18738.70794.50778.04573.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax326.23342.45554.41583.30402.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions638.95396.25240.09194.74170.41
Total Current Liabilities6240.216598.946343.546114.107144.20
Total Liabilities30701.9032913.3529062.4325673.2023543.23
ASSETS
Gross Block11994.2411956.5811222.3110974.848509.49
Less: Accumulated Depreciation4635.224711.044240.813464.982628.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block7359.027245.546981.507509.865880.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.9516.9965.4723.500.00
Non Current Investments741.06540.670.000.000.00
Long Term Investment741.06540.670.000.000.00
    Quoted190.0040.000.000.000.00
    Unquoted551.06500.670.000.000.00
Long Term Loans & Advances655.19600.11568.591105.78816.25
Other Non Current Assets183.96165.67393.98149.54110.99
Total Non-Current Assets9004.188580.388009.548788.686808.19
Current Assets Loans & Advances
Currents Investments4890.307861.155709.51330.021908.97
    Quoted2854.071961.65553.17330.021908.97
    Unquoted2036.235899.505156.340.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors9071.188487.666317.717401.907107.49
    Debtors more than Six months304.32523.98536.970.000.00
    Debtors Others10325.268374.626189.917771.497401.39
Cash and Bank5534.893827.755273.636301.053771.55
    Cash in hand0.000.000.000.140.16
    Balances at Bank5511.783741.185245.916163.143459.96
    Other cash and bank balances23.1186.5727.72137.77311.43
Other Current Assets581.58762.92978.67610.182217.62
    Interest accrued on Investments49.2688.65118.2852.814.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses408.85403.08375.96240.87260.26
    Other current_assets123.47271.19484.43316.501953.20
Short Term Loans and Advances1619.773393.492773.372241.371729.41
    Advances recoverable in cash or in kind1083.582957.822535.381968.071428.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances536.19435.67237.99273.30300.86
Total Current Assets21697.7224332.9721052.8916884.5216735.04
Net Current Assets (Including Current Investments)15457.5117734.0314709.3510770.429590.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30701.9032913.3529062.4325673.2023543.23
Contingent Liabilities1512.761512.501551.831542.131621.65
Total Debt0.000.000.000.00381.15
Book Value87.6291.6177.9067.8861.19
Adjusted Book Value87.6291.6177.9067.8861.19