Balance Sheet of Birlasoft (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
55.34 |
54.83 |
37.90 |
37.64 |
37.57 |
|
Total Share Capital |
55.34 |
54.83 |
37.90 |
37.64 |
37.57 |
|
Reserves and Surplus |
1,156.23 |
1,129.40 |
1,466.33 |
1,336.68 |
1,181.50 |
|
Total Reserves and Surplus |
1,156.23 |
1,129.40 |
1,466.33 |
1,336.68 |
1,181.50 |
|
Total Shareholders Funds |
1,211.57 |
1,184.23 |
1,504.24 |
1,374.32 |
1,219.06 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
66.21 |
98.53 |
165.33 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
104.51 |
5.61 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
36.15 |
29.46 |
31.94 |
26.64 |
24.99 |
|
Total Non-Current Liabilities |
140.66 |
35.06 |
98.14 |
125.17 |
190.32 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
38.11 |
183.51 |
187.76 |
55.38 |
|
Trade Payables |
77.30 |
115.89 |
69.39 |
58.88 |
49.23 |
|
Other Current Liabilities |
234.41 |
285.43 |
224.57 |
154.58 |
164.59 |
|
Short Term Provisions |
8.57 |
5.09 |
21.56 |
19.13 |
12.71 |
|
Total Current Liabilities |
320.28 |
444.52 |
499.02 |
420.35 |
281.91 |
|
Total Capital And Liabilities |
1,672.51 |
1,663.81 |
2,101.40 |
1,919.84 |
1,691.36 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
257.45 |
138.12 |
288.90 |
191.75 |
179.45 |
|
Intangible Assets |
16.01 |
16.69 |
74.59 |
43.56 |
49.89 |
|
Capital Work-In-Progress |
2.35 |
0.00 |
6.81 |
73.55 |
7.66 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
275.81 |
154.80 |
392.69 |
361.28 |
262.42 |
|
Non-Current Investments |
366.33 |
366.33 |
590.75 |
553.90 |
515.64 |
|
Deferred Tax Assets [Net] |
74.77 |
109.89 |
78.59 |
50.30 |
43.05 |
|
Long Term Loans And Advances |
13.49 |
8.82 |
23.20 |
11.87 |
7.81 |
|
Other Non-Current Assets |
62.02 |
57.41 |
71.60 |
73.52 |
62.75 |
|
Total Non-Current Assets |
792.42 |
697.26 |
1,156.82 |
1,050.86 |
891.68 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
33.00 |
190.90 |
118.48 |
77.77 |
0.00 |
|
Inventories |
0.00 |
0.00 |
2.77 |
7.50 |
30.72 |
|
Trade Receivables |
392.32 |
372.81 |
547.73 |
500.57 |
364.82 |
|
Cash And Cash Equivalents |
314.25 |
97.48 |
152.40 |
138.03 |
219.80 |
|
Short Term Loans And Advances |
11.22 |
10.21 |
24.72 |
68.70 |
110.71 |
|
OtherCurrentAssets |
129.31 |
295.16 |
98.48 |
76.41 |
73.62 |
|
Total Current Assets |
880.09 |
966.55 |
944.59 |
868.97 |
799.68 |
|
Total Assets |
1,672.51 |
1,663.81 |
2,101.40 |
1,919.84 |
1,691.36 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
160.88 |
162.99 |
148.01 |
198.31 |
193.47 |
|
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 |
27.83 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
58.82 |
42.04 |
34.47 |
32.04 |
68.82 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.61 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
1,192.42 |
1,155.18 |
996.97 |
958.63 |
990.04 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
25.24 |
25.24 |
25.24 |
25.24 |
25.24 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
366.33 |
366.33 |
590.75 |
553.90 |
515.64 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
33.00 |
190.90 |
118.48 |
77.77 |
59.03 |
|
Source : Dion Global Solutions Limited