Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
30.00
30.00
Share Warrants & Outstandings
Total Reserve
221.00
199.42
Shareholder's Funds
251.00
229.42
Minority Interest
0.00
0.00
Long-Term Borrowings
74.13
63.99
Secured Loans
59.13
48.99
Unsecured Loans
15.00
15.00
Deferred Tax Assets / Liabilities
9.23
5.63
Other Long Term Liabilities
0.000000000
0.127799999999995
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.24
0.20
Total Non-Current Liabilities
83.60
69.94
Current Liabilities
Trade Payables
25.06
83.67
Other Current Liabilities
6.47
12.78
Short Term Borrowings
91.17
64.18
Short Term Provisions
0.77
0.73
Total Current Liabilities
123.47
161.37
Total Liabilities
458.07
460.73
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
196.06
151.57
Less: Accumulated Depreciation
78.66
68.42
Less : Impairment of Assets
0.00
0.00
Net Block
117.39
83.15
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
3.27
Intangible assets under development
0.07
0.07
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
35.95
28.31
Long Term Loans & Advances
4.54
8.25
Other Non Current Assets
0.51
0.69
Total Non-Current Assets
158.46
123.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
76.19
102.91
Sundry Debtors
213.48
216.41
Cash and Bank
3.55
4.83
Other Current Assets
3.79
4.18
Short Term Loans and Advances
2.59
8.65
Total Current Assets
299.61
336.98
Net Current Assets (Including Current Investments)
176.14
175.62
Total Current Assets Excluding Current Investments
299.61
336.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
458.07
460.73
Contingent Liabilities
600.21
1,925.21
Total Debt
165.30
128.17
Book Value per share (adjusted)
83.67
76.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 28.97% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.85% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.99% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.09% vs NA in Mar 2023
Compare Balance Sheet Results of Birla Cable
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.00
56.41
-26.41
-46.82%
Share Warrants & Outstandings
Total Reserve
221.00
1,772.09
-1,551.09
-87.53%
Shareholder's Funds
251.00
1,828.50
-1,577.50
-86.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.13
0.00
74.13
0.00%
Secured Loans
59.13
0.00
59.13
0.00%
Unsecured Loans
15.00
0.00
15.00
0.00%
Deferred Tax Assets / Liabilities
9.23
24.73
-15.50
-62.68%
Other Long Term Liabilities
0.00
62.74
-62.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
11.15
-10.91
-97.85%
Total Non-Current Liabilities
83.60
98.63
-15.03
-15.24%
Current Liabilities
Trade Payables
25.06
429.19
-404.13
-94.16%
Other Current Liabilities
6.47
199.30
-192.83
-96.75%
Short Term Borrowings
91.17
288.96
-197.79
-68.45%
Short Term Provisions
0.77
24.72
-23.95
-96.89%
Total Current Liabilities
123.47
942.18
-818.71
-86.90%
Total Liabilities
458.07
2,869.30
-2,411.23
-84.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
196.06
756.06
-560.00
-74.07%
Less: Accumulated Depreciation
78.66
287.61
-208.95
-72.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
117.39
468.44
-351.05
-74.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
163.58
-163.58
-100.00%
Intangible assets under development
0.07
0.00
0.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
35.95
106.45
-70.50
-66.23%
Long Term Loans & Advances
4.54
68.99
-64.45
-93.42%
Other Non Current Assets
0.51
0.33
0.18
54.55%
Total Non-Current Assets
158.46
873.96
-715.50
-81.87%
Current Assets Loans & Advances
Current Investments
0.00
235.04
-235.04
-100.00%
Inventories
76.19
897.82
-821.63
-91.51%
Sundry Debtors
213.48
641.20
-427.72
-66.71%
Cash and Bank
3.55
98.79
-95.24
-96.41%
Other Current Assets
3.79
13.18
-9.39
-71.24%
Short Term Loans and Advances
2.59
109.30
-106.71
-97.63%
Total Current Assets
299.61
1,995.33
-1,695.72
-84.98%
Net Current Assets (Including Current Investments)
176.14
1,053.16
-877.02
-83.28%
Total Current Assets Excluding Current Investments
299.61
1,760.29
-1,460.68
-82.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
458.07
2,869.30
-2,411.23
-84.04%
Contingent Liabilities
600.21
51.56
548.65
1,064.10%
Total Debt
165.30
288.96
-123.66
-42.79%
Book Value per share (adjusted)
83.67
162.07
-78.40
-48.37%
Annual - Borrowings
Borrowings 165.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.97% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 117.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.85% vs NA in Mar 2023
Annual - Investments
Investments 35.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.99% vs NA in Mar 2023
Annual - Current Assets
Current Assets 299.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.09% vs NA in Mar 2023
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