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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

224.28

221.91

199.98

156.54

138.31

Loan funds

Secured loans

109.86

165.30

128.17

81.66

60.45

Unsecured loans

-

-

-

-

-

Total

364.14

417.21

358.16

268.19

228.76

Uses of funds

Fixed assets

Gross block

220.30

195.75

151.26

131.40

126.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

91.96

78.36

68.12

57.79

47.14

Net block

128.34

117.39

83.15

73.61

79.07

Capital work-in-progress

0.03

0.07

3.34

2.24

-

Investments

42.23

37.34

29.71

12.34

13.03

Net current assets

Current assets, loans & advances

246.58

304.12

345.09

257.78

224.57

Less : current liabilities & provisions

53.04

41.72

103.13

77.77

87.92

Total net current assets

193.55

262.40

241.96

180.01

136.66

Miscellaneous expenses not written

-

-

-

-

-

Total

364.14

417.21

358.16

268.19

228.76

Notes:

Book value of unquoted investments

1.74

1.49

1.48

1.41

2.28

Market value of quoted investments

38.99

35.86

28.23

10.93

10.76

Contingent liabilities

0.32

3.55

23.10

1.33

5.38

Number of equity sharesoutstanding (Lacs)

300.00

300.00

300.00

300.00

300.00