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BSE Code : 533006 | NSE Symbol : BIRLACOT | ISIN : INE655I01024 | Industry : Textiles - Cotton/Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Non-Current Assets:
Fixed Assets	128.89	142.50	155.98	169.07	166.60
Property, Plant and Equipments	128.89	142.50	155.98	169.07	166.60
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	20.16
Non-current Investments	0.11	0.11	0.11	0.11	0.11
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.04	0.04	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.07	0.07	0	0	0
Long-term Loans and Advances	195.43	195.12	191.17	191.59	287.20
Other Non-Current Assets	2.86	2.18	5.66	10.27	7.11
Long-term Loans and Advances and Other Non-Current Assets	198.29	197.30	196.83	201.86	294.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	191.18	191.36	0	0	0
Others Financial Assets - Long-term	0.00	0.00	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	7.11	5.94	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	327.29	339.91	352.92	371.04	481.17
Current Assets:
Inventories	7.37	7.92	10.05	8.60	11.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.14	3.87	6.65	3.65	2.76
Cash and Cash Equivalents	5.14	3.87	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	0.17	0.22	0.27	0.18	0.45
Short-term Loans and Advances	6.99	7.05	0.44	0.63	8.67
Other Current Assets	3.79	4.73	7.89	7.94	0.41
Short-term Loans and Advances and Other Current Assets	10.78	11.77	8.33	8.58	9.08
Loans - Short-term	0.00	0.06	0	0	0
Others Financial Assets - Short-term	0.00	0.00	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	10.78	11.71	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	23.46	23.78	25.31	21.02	23.75
TOTAL ASSETS	350.75	363.69	378.23	392.06	504.92
Current Liabilities:
Short term Borrowings	155.71	160.47	160.58	164.75	171.11
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	14.18	16.10	16.30	14.99	24.98
Other Current Liabilities	450.44	369.08	295.16	232.12	114.59
Others Financial Liabilities - Short-term	427.61	347.21	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	22.83	21.86	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	2.61	2.56	2.55	2.16	0.07
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	2.61	2.56	0	0	0
Total Current Liabilities	622.94	548.21	474.58	414.01	310.76
Net Current Asset	-599.48	-524.43	-449.28	-392.99	-287.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.01	56.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	52.64
Deposits	0.00	0.00	0.00	0.01	4.13
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.26	0.26	0.26	0.26	0.26
Others Financial Liabilities - Long-term	0.26	0.26	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	1.76	2.28	2.18	2.45	2.68
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	1.76	2.28	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.02	2.55	2.44	2.72	59.72
Shareholders’ Funds:
Share Capital	268.66	266.86	266.86	266.86	266.86
Equity Capital	268.66	266.86	266.86	266.86	266.86
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	-542.87	-453.93	-365.66	-291.54	-132.41
Reserves and Surplus	-542.87	-453.93	-365.66	-291.54	-132.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-274.21	-187.06	-98.80	-24.68	134.45
Total Equity	-274.21	-187.06	-98.80	-24.68	134.45
TOTAL EQUITY AND LIABILITIES	350.75	363.69	378.23	392.06	504.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	57.48	44.39	45.28	25.56	1.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,00,000.00	5,50,00,00,000.00	5,50,00,00,000.00	5,50,00,00,000.00	5,50,00,00,000.00
Amount of Equity Shares - Authorised	550.00	550.00	550.00	550.00	550.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,68,65,70,450.00	2,66,86,35,154.00	2,66,86,35,154.00	2,66,86,35,154.00	2,66,86,35,154.00
Susbcribed & fully Paid up CapItal	268.66	266.86	266.86	266.86	266.86

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Birla Cotsyn India Ltd

Balance Sheet