|
Birla Cable Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
401.04 Cr.
|
P/BV
|
1.58
|
Book Value (Rs.)
|
84.42
|
|
52 Week High/Low (Rs.)
|
237/125
|
FV/ML
|
10/1
|
P/E(X)
|
82.01
|
|
Bookclosure
|
02/08/2024
|
EPS (Rs.)
|
1.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 | 300.00 | 300.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 30.00 | 30.00 | 30.00 |
| | | | |
| Reserves and Surplus | 223.25 | 221.00 | 199.42 |
| Total Reserves and Surplus | 223.25 | 221.00 | 199.42 |
| Total Shareholders Funds | 253.25 | 251.00 | 229.42 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 37.87 | 74.13 | 63.99 |
| Deferred Tax Liabilities [Net] | 9.99 | 9.23 | 5.63 |
| Other Long Term Liabilities | 2.93 | 0.00 | 0.13 |
| Long Term Provisions | 0.19 | 0.24 | 0.20 |
| Total Non-Current Liabilities | 50.98 | 83.60 | 69.95 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 71.98 | 91.17 | 64.18 |
| Trade Payables | 29.51 | 25.06 | 83.88 |
| Other Current Liabilities | 9.81 | 6.47 | 12.58 |
| Short Term Provisions | 0.53 | 0.77 | 0.73 |
| Total Current Liabilities | 111.83 | 123.47 | 161.37 |
| | | | |
| Total Capital And Liabilities | 416.06 | 458.07 | 460.73 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 128.21 | 117.39 | 83.15 |
| Intangible Assets | 0.13 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.03 | 0.00 | 3.27 |
| Intangible Assets Under Development | 0.00 | 0.07 | 0.07 |
| Fixed Assets | 128.37 | 117.47 | 86.49 |
| Non-Current Investments | 40.83 | 35.95 | 28.31 |
| Long Term Loans And Advances | 0.18 | 0.22 | 0.17 |
| Other Non-Current Assets | 3.40 | 4.80 | 8.33 |
| Total Non-Current Assets | 172.78 | 158.43 | 123.30 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 51.19 | 76.19 | 102.91 |
| Trade Receivables | 167.22 | 213.48 | 216.41 |
| Cash And Cash Equivalents | 14.81 | 3.55 | 4.83 |
| Short Term Loans And Advances | 0.21 | 0.17 | 0.16 |
| OtherCurrentAssets | 9.84 | 6.25 | 13.11 |
| Total Current Assets | 243.28 | 299.64 | 337.43 |
| | | | |
| Total Assets | 416.06 | 458.07 | 460.73 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 896.32 | 899.55 | 2166.10 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 38.99 | 35.86 | 28.23 |
| Non-Current Investments Unquoted Book Value | 1.74 | 0.09 | 0.00 |
