BIRLA CABLE
|
BIRLA CABLE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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 | 83.67 | 76.47 |
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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