Birla Cotsyn (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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34.93 Cr.
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P/BV
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-0.13
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Book Value (Rs.)
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-0.98
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 26865.70 | 26686.35 | 26686.35 | 26686.35 | 26686.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 268.66 | 266.86 | 266.86 | 266.86 | 266.86 |
Total Share Capital | 268.66 | 266.86 | 266.86 | 266.86 | 266.86 |
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Revaluation Reserves | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Reserves and Surplus | -531.58 | -443.00 | -348.53 | -278.76 | -118.65 |
Total Reserves and Surplus | -522.82 | -434.24 | -339.77 | -270.00 | -109.89 |
Total Shareholders Funds | -254.16 | -167.37 | -72.91 | -3.14 | 156.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.70 | 56.77 |
Other Long Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Long Term Provisions | 1.76 | 2.28 | 2.18 | 2.63 | 2.68 |
Total Non-Current Liabilities | 2.02 | 2.55 | 2.44 | 5.59 | 59.72 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 155.71 | 160.47 | 160.58 | 169.13 | 171.11 |
Trade Payables | 21.94 | 24.01 | 25.08 | 29.61 | 31.46 |
Other Current Liabilities | 450.44 | 369.08 | 295.16 | 218.54 | 114.59 |
Short Term Provisions | 2.61 | 2.56 | 2.55 | 0.78 | 0.07 |
Total Current Liabilities | 630.70 | 556.13 | 483.36 | 418.06 | 317.24 |
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Total Capital And Liabilities | 378.56 | 391.30 | 412.90 | 420.51 | 533.92 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 128.91 | 142.51 | 155.99 | 169.08 | 166.62 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 |
Fixed Assets | 128.91 | 142.51 | 155.99 | 169.08 | 186.77 |
Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Long Term Loans And Advances | 39.32 | 39.50 | 39.31 | 46.17 | 143.83 |
Other Non-Current Assets | 7.11 | 5.94 | 5.66 | 8.69 | 7.11 |
Total Non-Current Assets | 175.41 | 188.01 | 201.03 | 224.01 | 337.77 |
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CURRENT ASSETS | | | | | |
Inventories | 7.37 | 7.92 | 10.05 | 8.60 | 11.47 |
Trade Receivables | 179.84 | 179.70 | 186.78 | 177.38 | 172.81 |
Cash And Cash Equivalents | 5.16 | 3.89 | 6.70 | 2.58 | 2.79 |
Short Term Loans And Advances | 0.00 | 0.06 | 0.44 | 7.93 | 8.67 |
OtherCurrentAssets | 10.78 | 11.71 | 7.89 | 0.00 | 0.41 |
Total Current Assets | 203.15 | 203.28 | 211.86 | 196.49 | 196.15 |
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Total Assets | 378.56 | 391.30 | 412.90 | 420.51 | 533.92 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 57.48 | 44.39 | 45.28 | 21.02 | 1.64 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |