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Birla Cable Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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458.91 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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87.42
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52 Week High/Low (Rs.)
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317/125
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FV/ML
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10/1
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P/E(X)
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20.73
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Bookclosure
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02/08/2024
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EPS (Rs.)
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7.38
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Div Yield (%)
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1.14
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 | 300.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 30.00 | 30.00 |
| Total Share Capital | 30.00 | 30.00 |
| | | |
| Reserves and Surplus | 221.00 | 199.42 |
| Total Reserves and Surplus | 221.00 | 199.42 |
| Total Shareholders Funds | 251.00 | 229.42 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 74.13 | 63.99 |
| Deferred Tax Liabilities [Net] | 9.23 | 5.63 |
| Other Long Term Liabilities | 0.00 | 0.13 |
| Long Term Provisions | 0.24 | 0.20 |
| Total Non-Current Liabilities | 83.60 | 69.95 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 91.17 | 64.18 |
| Trade Payables | 25.06 | 83.88 |
| Other Current Liabilities | 6.47 | 12.58 |
| Short Term Provisions | 0.77 | 0.73 |
| Total Current Liabilities | 123.47 | 161.37 |
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| Total Capital And Liabilities | 458.07 | 460.73 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 117.39 | 83.15 |
| Intangible Assets | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 3.27 |
| Intangible Assets Under Development | 0.07 | 0.07 |
| Fixed Assets | 117.47 | 86.49 |
| Non-Current Investments | 35.95 | 28.31 |
| Long Term Loans And Advances | 0.22 | 0.17 |
| Other Non-Current Assets | 4.80 | 8.33 |
| Total Non-Current Assets | 158.43 | 123.30 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 76.19 | 102.91 |
| Trade Receivables | 213.48 | 216.41 |
| Cash And Cash Equivalents | 3.55 | 4.83 |
| Short Term Loans And Advances | 0.17 | 0.16 |
| OtherCurrentAssets | 6.25 | 13.11 |
| Total Current Assets | 299.64 | 337.43 |
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| Total Assets | 458.07 | 460.73 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 899.55 | 2166.10 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 35.86 | 28.23 |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.00 |
