Birla Cable Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

30.00

30.00

30.00

30.00

30.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

221.91

199.98

156.54

138.31

125.79

Loan funds

Secured loans

165.30

128.17

81.66

60.45

66.76

Unsecured loans

-

-

-

-

-

Total

417.21

358.16

268.19

228.76

222.55

Uses of funds

Fixed assets

Gross block

195.75

151.26

131.40

126.22

121.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

78.36

68.12

57.79

47.14

36.42

Net block

117.39

83.15

73.61

79.07

84.88

Capital work-in-progress

0.07

3.34

2.24

-

-

Investments

37.34

29.71

12.34

13.03

8.87

Net current assets

Current assets, loans & advances

304.12

345.09

257.78

224.57

186.78

Less : current liabilities & provisions

41.72

103.13

77.77

87.92

57.98

Total net current assets

262.40

241.96

180.01

136.66

128.80

Miscellaneous expenses not written

-

-

-

-

-

Total

417.21

358.16

268.19

228.76

222.55

Notes:

Book value of unquoted investments

1.49

1.48

1.41

2.28

2.24

Market value of quoted investments

35.86

28.23

10.93

10.76

6.63

Contingent liabilities

3.55

23.10

1.33

5.38

1.08

Number of equity sharesoutstanding (Lacs)

300.00

300.00

300.00

300.00

300.00