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27 Sep, EOD - Indian

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BSE Code : 500060 | NSE Symbol : BIRLACABLE | ISIN : INE800A01015 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	117.47	83.22	73.61	79.07	84.88
Property, Plant and Equipments	117.39	83.15	73.60	79.00	84.75
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.00	0.01	0.07	0.13
Intangible Assets under Development	0.07	0.07	0.00	0.00	0.00
Capital Work in Progress	0.00	3.27	2.24	0.00	0.00
Non-current Investments	37.34	29.71	12.34	13.03	8.87
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.40	1.40	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	35.95	28.31	12.34	13.03	8.87
Long-term Loans and Advances	4.38	8.25	3.68	4.26	3.92
Other Non-Current Assets	0.51	0.69	0.41	0.44	0.92
Long-term Loans and Advances and Other Non-Current Assets	4.89	8.94	4.09	4.69	4.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.22	0.17	0.26	0.22	0.28
Others Financial Assets - Long-term	2.12	1.63	1.43	1.37	1.99
Current Tax Assets - Long-term	1.73	1.63	2.05	2.04	2.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.82	5.51	0.35	1.06	0.16
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	159.70	125.14	92.27	96.79	98.59
Current Assets:
Inventories	76.19	102.91	82.89	70.96	71.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.28	4.09	3.91	5.55	18.72
Cash and Cash Equivalents	0.16	0.29	0.53	0.14	13.84
Bank Balances Other Than Cash and Cash Equivalents	3.13	3.80	3.39	5.41	4.88
Trade Receivables	213.48	216.41	155.18	132.61	81.31
Short-term Loans and Advances	2.59	8.68	11.11	10.27	10.05
Other Current Assets	3.68	4.06	0.60	0.49	0.33
Short-term Loans and Advances and Other Current Assets	6.27	12.73	11.70	10.76	10.38
Loans - Short-term	0.17	0.16	0.14	0.12	0.00
Others Financial Assets - Short-term	3.82	2.99	8.11	6.92	4.65
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)	2.28	9.58	3.46	3.70	5.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.02	0.05
Total Current Assets	299.23	336.15	253.69	219.88	181.95
TOTAL ASSETS	458.93	461.29	345.96	316.68	280.53
Current Liabilities:
Short term Borrowings	91.17	64.18	77.74	52.82	47.47
Lease Liabilities (Current)	0.13	0.36	0.33	0.30	0.00
Trade Payables	25.06	83.86	63.86	65.56	33.12
Other Current Liabilities	6.31	11.59	6.62	5.81	17.12
Others Financial Liabilities - Short-term	2.34	4.94	2.97	2.21	12.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.97	6.65	3.64	3.60	4.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.80	1.36	1.62	0.66	0.82
Current Tax Liabilities - Short-term	0.03	0.63	0.95	0.00	0.00
Other Short term Provisions	0.77	0.73	0.67	0.66	0.82
Total Current Liabilities	123.46	161.35	150.17	125.16	98.53
Net Current Asset	175.76	174.79	103.52	94.72	83.42
Non-Current Liabilities:
Long term Borrowings	74.13	63.99	3.91	16.97	19.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	59.13	48.99	3.91	16.97	19.29
Deposits	15.00	15.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.13	0.49	0.82	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.12
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.12
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	0.19	0.20	0.21	0.22	0.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.19	0.20	0.21	0.22	0.21
Deferred Tax Liabilities	9.24	5.64	4.65	5.19	5.59
Total Non Current Liabilities	83.55	69.95	9.26	23.21	26.21
Shareholders’ Funds:
Share Capital	30.00	30.00	30.00	30.00	30.00
Equity Capital	30.00	30.00	30.00	30.00	30.00
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	221.91	199.98	156.54	138.31	125.79
Reserves and Surplus	221.91	199.98	156.54	138.31	125.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	251.91	229.98	186.54	168.31	155.79
Total Equity	251.91	229.98	186.54	168.31	155.79
TOTAL EQUITY AND LIABILITIES	458.93	461.29	345.96	316.68	280.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	603.55	1,948.10	1.33	5.38	0.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,25,00,000.00	4,25,00,000.00	4,25,00,000.00	4,25,00,000.00	4,25,00,000.00
Amount of Equity Shares - Authorised	42.50	42.50	42.50	42.50	42.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Susbcribed & fully Paid up CapItal	30.00	30.00	30.00	30.00	30.00

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Birla Cable Ltd

Balance Sheet