Birla Cable Balance Sheet Annual

Trade

BSE: 500060 | NSE: BIRLACABLE | ISIN: INE800A01015 | Sector: Communications Equipment

214.95 +1.05 (0.49%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.55	1.03	0.53	0.14
Short Term Investments	3.82	-	-	-
Cashand Short Term Investments	7.38	1.03	0.53	0.14
Accounts Receivable- Trade Net	213.48	216.41	155.18	132.61
Total Receivables Net	213.65	224.01	163.96	141.33
Total Inventory	76.19	106.90	84.09	72.38
Other Current Assets Total	2.43	4.27	4.62	5.56
Total Current Assets	299.64	337.43	253.69	219.88
Property/ Plant/ Equipment Total- Net	117.39	86.41	75.84	79.00
Intangibles Net	0.08	0.07	0.01	0.07
Long Term Investments	35.95	28.31	12.34	13.03
Note Receivable- Long Term	2.34	1.80	1.69	1.59
Other Long Term Assets Total	2.68	6.70	2.39	3.10
Total Assets	458.07	460.73	345.96	316.68
Accounts Payable	25.06	83.88	63.86	66.20
Current Portof LT Debt/ Capital Leases	91.30	5.47	15.35	9.64
Other Currentliabilities Total	7.11	12.46	7.88	5.27
Total Current Liabilities	123.47	161.37	150.17	125.16
Long Term Debt	74.13	63.99	3.91	16.97
Total Long Term Debt	74.13	64.12	4.40	17.79
Total Debt	165.43	128.66	82.48	70.91
Deferred Income Tax	9.23	5.63	4.65	5.19
Other Liabilities Total	0.24	0.20	0.21	0.22
Total Liabilities	207.07	231.31	159.43	148.37
Common Stock Total	30.00	30.00	30.00	30.00
Retained Earnings( Accumulated Deficit)	221.00	157.76	129.22	110.30
Total Equity	251.00	229.42	186.54	168.31
Total Liabilities Shareholders' Equity	458.07	460.73	345.96	316.68
Total Common Shares Outstanding	3.00	3.00	3.00	3.00
Tangible Book Valueper Share Common Eq	83.64	76.45	62.18	56.08
Prepaid Expenses	-	1.21	0.51	0.47
Property/ Plant/ Equipment Total- Gross	-	154.53	133.63	126.14
Accumulated Depreciation Total	-	-68.12	-57.79	-47.14
Accrued Expenses	-	0.48	0.35	0.58
Notes Payable/ Short Term Debt	-	59.08	62.73	43.48
Capital Lease Obligations	-	0.13	0.49	0.82
Additional Paid- In Capital	-	20.00	20.00	20.00
Other Equity Total	-	21.66	7.32	8.01