Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532400 | NSE Symbol : BSOFT | ISIN : INE836A01035 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	205.97	151.45	228.96	248.85	228.37
Property, Plant and Equipments	84.72	96.94	136.45	140.94	117.29
Right-of-Use Assets	97.47	45.02	78.83	97.42	100.60
Intangible Assets	6.15	9.49	13.69	9.35	10.49
Intangible Assets under Development	17.63	0.00	0.00	1.14	0.00
Capital Work in Progress	2.40	8.16	6.50	1.70	6.54
Non-current Investments	663.51	652.29	440.70	420.40	366.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	366.33	366.33	366.33	366.33	366.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	297.18	285.96	74.37	54.07	0.00
Long-term Loans and Advances	23.72	28.82	32.61	27.46	40.35
Other Non-Current Assets	28.25	9.41	2.55	6.98	22.84
Long-term Loans and Advances and Other Non-Current Assets	51.96	38.23	35.16	34.44	63.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	36.03	15.94	15.62	16.08	34.34
Current Tax Assets - Long-term	14.12	13.03	16.78	13.38	23.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.81	9.25	2.76	4.99	4.91
Deferred Tax Assets	42.05	39.70	48.41	38.47	43.57
Total Non Current Assets	965.89	889.84	759.73	743.86	708.02
Current Assets:
Inventories	1.79	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	622.09	568.92	309.99	714.12	570.95
Cash and Cash Equivalents	173.88	85.59	265.23	143.49	217.36
Cash and Cash Equivalents	66.06	53.22	193.30	51.28	156.09
Bank Balances Other Than Cash and Cash Equivalents	107.81	32.37	71.93	92.21	61.27
Trade Receivables	254.14	354.18	184.50	270.55	213.04
Short-term Loans and Advances	80.27	56.12	55.78	46.74	23.94
Other Current Assets	66.21	63.44	44.56	89.68	99.76
Short-term Loans and Advances and Other Current Assets	146.48	119.56	100.33	136.41	123.70
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	23.07	8.82	1.48	20.58	50.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	123.41	110.74	98.86	115.83	73.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	3.17	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	25.34	27.00	30.99	27.35	23.05
Trade Payables	104.10	206.90	104.57	79.31	64.05
Other Current Liabilities	187.31	185.05	115.52	149.30	173.21
Others Financial Liabilities - Short-term	137.29	142.22	67.20	109.20	105.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.03	42.84	48.31	40.10	67.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	37.83	34.90	39.11	34.33	48.81
Current Tax Liabilities - Short-term	13.75	13.55	20.72	23.93	36.86
Other Short term Provisions	24.08	21.35	18.39	10.40	11.95
Total Current Liabilities	357.75	453.85	290.19	290.30	309.12
Net Current Asset	840.63	674.40	569.87	974.27	815.93
Non-Current Liabilities:
Long term Borrowings	8.24	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.24	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	74.18	21.41	57.72	79.97	86.53
Other Long term Liabilities	2.25	3.72	2.19	0.00	0.00
Others Financial Liabilities - Long-term	2.25	3.72	2.19	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	75.38	70.92	48.74	49.24	44.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	75.38	70.92	48.74	49.24	44.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	160.06	96.04	108.66	129.21	130.86
Shareholders’ Funds:
Share Capital	55.58	55.19	54.97	55.90	55.46
Equity Capital	55.58	55.19	54.97	55.90	55.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,590.89	1,413.01	1,165.96	1,533.02	1,337.63
Reserves and Surplus	1,590.89	1,413.01	1,165.96	1,533.02	1,337.58
Other Equity Components	0.00	0.00	0.00	0.00	0.05
Total Shareholder's Fund	1,646.47	1,468.20	1,220.94	1,588.92	1,393.09
Total Equity	1,646.47	1,468.20	1,220.94	1,588.92	1,393.09
TOTAL EQUITY AND LIABILITIES	2,164.27	2,018.08	1,619.78	2,008.43	1,833.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	120.40	153.18	164.20	191.87	165.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	87,00,00,000.00	87,00,00,000.00	87,00,00,000.00	87,00,00,000.00	87,00,00,000.00
Amount of Equity Shares - Authorised	174.00	174.00	174.00	174.00	174.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	27,78,77,193.00	27,59,37,421.00	27,48,70,547.00	27,94,96,082.00	27,72,86,094.00
Susbcribed & fully Paid up CapItal	55.58	55.19	54.97	55.90	55.46

LOGIN HERE

Birlasoft Ltd

Balance Sheet