| Balance Sheet of Birlasoft (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 |
55.58 |
55.19 |
54.97 |
55.90 |
55.46 |
|
| Total Share Capital |
55.58 |
55.19 |
54.97 |
55.90 |
55.46 |
|
| Reserves and Surplus |
1,590.89 |
1,413.01 |
1,165.96 |
1,533.02 |
1,337.58 |
|
| Total Reserves and Surplus |
1,590.89 |
1,413.01 |
1,165.96 |
1,533.02 |
1,337.58 |
|
| Total Shareholders Funds |
1,646.47 |
1,468.20 |
1,220.94 |
1,588.92 |
1,393.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
76.44 |
25.12 |
57.72 |
79.97 |
86.53 |
|
| Long Term Provisions |
75.38 |
70.92 |
48.74 |
49.24 |
44.33 |
|
| Total Non-Current Liabilities |
160.06 |
96.04 |
106.47 |
129.21 |
130.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
104.10 |
206.90 |
104.57 |
79.31 |
64.05 |
|
| Other Current Liabilities |
226.41 |
225.60 |
169.42 |
200.58 |
233.41 |
|
| Short Term Provisions |
24.08 |
21.35 |
18.39 |
10.40 |
11.66 |
|
| Total Current Liabilities |
357.75 |
453.85 |
292.38 |
290.30 |
309.12 |
|
| Total Capital And Liabilities |
2,164.27 |
2,018.08 |
1,619.78 |
2,008.43 |
1,833.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
182.19 |
141.96 |
215.28 |
238.36 |
217.89 |
|
| Intangible Assets |
6.15 |
9.49 |
13.69 |
9.35 |
10.49 |
|
| Capital Work-In-Progress |
2.40 |
8.16 |
6.50 |
1.70 |
6.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
208.37 |
159.62 |
235.46 |
250.55 |
234.91 |
|
| Non-Current Investments |
663.51 |
652.29 |
440.44 |
420.40 |
366.33 |
|
| Deferred Tax Assets [Net] |
42.05 |
39.70 |
48.41 |
38.47 |
43.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.70 |
|
| Other Non-Current Assets |
51.96 |
38.23 |
35.42 |
34.44 |
49.50 |
|
| Total Non-Current Assets |
965.89 |
889.84 |
759.73 |
743.86 |
708.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
622.09 |
568.92 |
308.24 |
714.12 |
55.32 |
|
| Inventories |
1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
258.14 |
354.18 |
184.50 |
290.28 |
213.04 |
|
| Cash And Cash Equivalents |
173.88 |
85.59 |
262.08 |
143.49 |
732.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
11.55 |
|
| OtherCurrentAssets |
142.49 |
119.56 |
105.23 |
116.68 |
112.15 |
|
| Total Current Assets |
1,198.38 |
1,128.24 |
860.05 |
1,264.57 |
1,125.05 |
|
| Total Assets |
2,164.27 |
2,018.08 |
1,619.78 |
2,008.43 |
1,833.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
120.23 |
153.18 |
158.05 |
189.53 |
165.49 |
|
| 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 |
35.17 |
64.54 |
25.34 |
25.91 |
82.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,458.71 |
2,312.83 |
2,163.11 |
1,788.09 |
1,419.71 |
|
| 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 |
22.14 |
20.45 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
641.90 |
631.84 |
440.44 |
420.40 |
366.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
174.12 |
243.93 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
447.97 |
324.98 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
