Birla Cable Ltd - Stock Price

  • BSE : 500060
  • ISIN CODE : INE800A01015
  • Industry : Cable
  • House : Birla MP
Birla Cable Ltd is not traded on BSE/NSE
-3.24 %-4.65
-3.54 %-5.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital300.00300.000.00
    Equity - Authorised425.00425.000.00
    Equity - Issued300.00300.000.00
    Equity Paid Up300.00300.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves914.43663.0537.91
    Securities Premium200.00200.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance460.83260.5976.84
    General Reserves190.05190.050.00
    Other Reserves63.5512.42411.87
Reserve excluding Revaluation Reserve914.43663.0537.91
Revaluation reserve0.000.000.00
Shareholder's Funds1214.43963.0526.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans65.0150.9027.73
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0027.95-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured65.0122.95183.32
Unsecured Loans54.4665.35-16.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency54.4665.35-16.67
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities47.5527.8170.95
    Deferred Tax Assets17.8142.74-58.34
    Deferred Tax Liability65.3570.56-7.38
Other Long Term Liabilities0.474.61-89.87
Long Term Trade Payables0.000.000.00
Long Term Provisions21.2519.538.80
Total Non-Current Liabilities188.73168.2012.20
Current LiabilitiesNANANA
Trade Payables781.80611.8527.78
    Sundry Creditors781.80611.8527.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities103.4880.3528.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.689.2580.24
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-66.64-25.03-166.22
Short Term Borrowings285.39248.2714.95
    Secured ST Loans repayable on Demands285.39248.2714.95
    Working Capital Loans- Sec277.54248.2711.79
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-277.54-248.27-11.79
Short Term Provisions18.3721.26-13.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.4010.08-6.80
    Provision for post retirement benefits0.280.280.00
    Preference Dividend0.000.000.00
    Other Provisions8.7010.90-20.22
Total Current Liabilities1189.05961.7223.64
Total Liabilities2592.202092.9723.85
Gross Block765.33627.2222.02
Less: Accumulated Depreciation154.7577.04100.87
Less: Impairment of Assets0.000.000.00
Net Block610.58550.1810.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.009.97-100.00
Non Current Investments113.75203.02-43.97
Long Term Investment113.75203.02-43.97
Long Term Loans & Advances25.5936.09-29.09
Other Non Current Assets5.500.92495.13
Total Non-Current Assets755.42802.01-5.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials394.26207.8789.67
    Work-in Progress127.36152.62-16.55
    Finished Goods25.9412.34110.17
    Packing Materials15.9013.4618.15
    Stores  and Spare11.5911.352.12
    Other Inventory90.0497.01-7.19
Sundry Debtors1040.54684.1052.10
    Debtors more than Six months0.000.000.00
    Debtors Others1041.78685.3352.01
Cash and Bank41.4535.6416.33
    Cash in hand0.200.188.29
    Balances at Bank38.6234.4212.18
    Other cash and bank balances2.641.03155.91
Other Current Assets59.6337.5658.75
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.002.55-100.00
    Other current_assets59.6335.0170.33
Short Term Loans and Advances30.0839.02-22.92
    Advances recoverable in cash or in kind10.252.71277.66
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.8336.31-45.37
Total Current Assets1836.781290.9642.28
Net Current Assets (Including Current Investments)647.74329.2496.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets2592.202092.9723.85
Contingent Liabilities10.8610.860.00
Total Debt445.96401.7511.00
Book Value40.4832.1026.10
Adjusted Book Value40.4832.1026.10

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