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BIRLA CABLE
Balance Sheet

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BIRLA CABLE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr
    Equity - Authorised ₹43 Cr₹43 Cr
    Equity - Issued ₹30 Cr₹30 Cr
    Equity Paid Up ₹30 Cr₹30 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹221 Cr₹199 Cr
    Securities Premium ₹20 Cr₹20 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹154 Cr₹139 Cr
    General Reserves ₹19 Cr₹19 Cr
    Other Reserves ₹28 Cr₹22 Cr
Reserve excluding Revaluation Reserve ₹221 Cr₹199 Cr
Revaluation reserve --
Shareholder's Funds ₹251 Cr₹229 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹59 Cr₹49 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions ₹37 Cr₹40 Cr
    Other Secured ₹22 Cr₹9.17 Cr
Unsecured Loans ₹15 Cr₹15 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan ₹15 Cr₹15 Cr
Deferred Tax Assets / Liabilities ₹9.23 Cr₹5.63 Cr
    Deferred Tax Assets ₹0.93 Cr₹1.06 Cr
    Deferred Tax Liability ₹10 Cr₹6.69 Cr
Other Long Term Liabilities -₹0.13 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.24 Cr₹0.20 Cr
Total Non-Current Liabilities ₹84 Cr₹70 Cr
Current Liabilities --
Trade Payables ₹25 Cr₹84 Cr
    Sundry Creditors ₹25 Cr₹84 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹19 Cr₹17 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.20 Cr₹3.84 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹19 Cr₹13 Cr
Short Term Borrowings ₹78 Cr₹59 Cr
    Secured ST Loans repayable on Demands ₹78 Cr₹59 Cr
    Working Capital Loans- Sec ₹78 Cr₹59 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-78 Cr₹-59 Cr
Short Term Provisions ₹0.80 Cr₹1.36 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.03 Cr₹0.63 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.77 Cr₹0.73 Cr
Total Current Liabilities ₹123 Cr₹161 Cr
Total Liabilities ₹458 Cr₹461 Cr
ASSETS
Gross Block ₹196 Cr₹152 Cr
Less: Accumulated Depreciation ₹79 Cr₹68 Cr
Less: Impairment of Assets --
Net Block ₹117 Cr₹83 Cr
Lease Adjustment A/c --
Capital Work in Progress -₹3.27 Cr
Non Current Investments ₹36 Cr₹28 Cr
Long Term Investment ₹36 Cr₹28 Cr
    Quoted ₹36 Cr₹28 Cr
    Unquoted ₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹4.54 Cr₹8.25 Cr
Other Non Current Assets ₹0.48 Cr₹0.25 Cr
Total Non-Current Assets ₹158 Cr₹123 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹76 Cr₹103 Cr
    Raw Materials ₹44 Cr₹63 Cr
    Work-in Progress ₹15 Cr₹13 Cr
    Finished Goods ₹10 Cr₹20 Cr
    Packing Materials ₹2.86 Cr₹3.23 Cr
    Stores  and Spare ₹2.42 Cr₹1.28 Cr
    Other Inventory ₹2.11 Cr₹2.18 Cr
Sundry Debtors ₹213 Cr₹216 Cr
    Debtors more than Six months ₹44 Cr₹0.11 Cr
    Debtors Others ₹169 Cr₹216 Cr
Cash and Bank ₹3.55 Cr₹4.84 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹3.40 Cr₹4.55 Cr
    Other cash and bank balances ₹0.14 Cr₹0.26 Cr
Other Current Assets ₹4.41 Cr₹4.20 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.78 Cr₹1.21 Cr
    Other current_assets ₹3.63 Cr₹2.99 Cr
Short Term Loans and Advances ₹1.98 Cr₹8.63 Cr
    Advances recoverable in cash or in kind ₹1.15 Cr₹3.99 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.83 Cr₹4.64 Cr
Total Current Assets ₹300 Cr₹337 Cr
Net Current Assets (Including Current Investments) ₹176 Cr₹176 Cr
Miscellaneous Expenses not written off --
Total Assets ₹458 Cr₹461 Cr
Contingent Liabilities ₹600 Cr₹1,925 Cr
Total Debt ₹165 Cr₹128 Cr
Book Value -76.47
Adjusted Book Value 83.6776.47

Compare Balance Sheet of peers of BIRLA CABLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA CABLE ₹645.3 Cr -5.3% 6.7% -25.7% Stock Analytics
POLYCAB INDIA ₹108,012.0 Cr -4.8% 12.1% 31.9% Stock Analytics
KEI INDUSTRIES ₹39,782.4 Cr -6.8% 9.8% 40.6% Stock Analytics
FINOLEX CABLES ₹17,678.3 Cr -7.8% 5.4% 4% Stock Analytics
RR KABEL ₹15,818.3 Cr -3.2% -7.7% -18.1% Stock Analytics
STERLITE TECHNOLOGIES ₹5,773.3 Cr -2.1% 3.7% -17.7% Stock Analytics


BIRLA CABLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLA CABLE

-5.3%

6.7%

-25.7%

SENSEX

-5%

0.6%

9.2%


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