| Balance Sheet of Birla Cable (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| Total Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| Reserves and Surplus |
224.28 |
221.91 |
199.98 |
156.54 |
138.31 |
|
| Total Reserves and Surplus |
224.28 |
221.91 |
199.98 |
156.54 |
138.31 |
|
| Total Shareholders Funds |
254.28 |
251.91 |
229.98 |
186.54 |
168.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.87 |
74.13 |
63.99 |
3.91 |
16.97 |
|
| Deferred Tax Liabilities [Net] |
10.00 |
9.24 |
5.64 |
4.65 |
5.19 |
|
| Other Long Term Liabilities |
2.93 |
0.00 |
0.13 |
0.49 |
0.82 |
|
| Long Term Provisions |
0.19 |
0.19 |
0.20 |
0.21 |
0.22 |
|
| Total Non-Current Liabilities |
50.99 |
83.55 |
69.95 |
9.26 |
23.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
71.98 |
91.17 |
64.18 |
77.74 |
43.48 |
|
| Trade Payables |
29.58 |
25.06 |
83.86 |
63.86 |
66.20 |
|
| Other Current Liabilities |
9.81 |
6.47 |
12.58 |
7.89 |
14.82 |
|
| Short Term Provisions |
0.53 |
0.77 |
0.73 |
0.67 |
0.66 |
|
| Total Current Liabilities |
111.90 |
123.46 |
161.35 |
150.17 |
125.16 |
|
| Total Capital And Liabilities |
417.18 |
458.93 |
461.29 |
345.96 |
316.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
128.21 |
117.39 |
83.15 |
73.60 |
79.00 |
|
| Intangible Assets |
0.13 |
0.01 |
0.00 |
0.01 |
0.07 |
|
| Capital Work-In-Progress |
0.03 |
0.00 |
3.27 |
2.24 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
128.37 |
117.47 |
86.49 |
75.85 |
79.07 |
|
| Non-Current Investments |
42.23 |
37.34 |
29.71 |
12.34 |
13.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.18 |
0.22 |
0.17 |
0.26 |
0.22 |
|
| Other Non-Current Assets |
3.30 |
4.64 |
8.33 |
3.82 |
4.47 |
|
| Total Non-Current Assets |
174.07 |
159.67 |
124.70 |
92.27 |
96.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
51.19 |
76.19 |
102.91 |
82.89 |
70.96 |
|
| Trade Receivables |
167.22 |
213.48 |
216.41 |
155.18 |
132.61 |
|
| Cash And Cash Equivalents |
14.69 |
3.28 |
4.09 |
3.91 |
5.55 |
|
| Short Term Loans And Advances |
0.21 |
0.17 |
0.16 |
0.14 |
0.00 |
|
| OtherCurrentAssets |
9.79 |
6.13 |
13.02 |
11.57 |
10.76 |
|
| Total Current Assets |
243.10 |
299.26 |
336.59 |
253.69 |
219.88 |
|
| Total Assets |
417.18 |
458.93 |
461.29 |
345.96 |
316.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.32 |
3.55 |
23.10 |
1.33 |
5.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
43.62 |
57.55 |
15.77 |
73.52 |
56.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
111.03 |
137.63 |
23.44 |
182.65 |
103.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
38.99 |
35.86 |
28.23 |
10.93 |
10.76 |
|
| Non-Current Investments Unquoted Book Value |
1.74 |
1.49 |
1.48 |
1.41 |
2.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
