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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

199.98

156.54

138.31

125.79

141.73

Loan funds

Secured loans

128.17

81.66

60.45

66.76

56.10

Unsecured loans

-

-

-

-

1.04

Total

358.16

268.19

228.76

222.55

228.87

Uses of funds

Fixed assets

Gross block

151.26

131.40

126.22

121.30

92.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

68.12

57.79

47.14

36.42

24.98

Net block

83.15

73.61

79.07

84.88

67.48

Capital work-in-progress

3.34

2.24

-

-

6.62

Investments

29.71

12.34

13.03

8.87

19.07

Net current assets

Current assets, loans & advances

345.09

257.78

224.57

186.78

247.53

Less : current liabilities & provisions

103.13

77.77

87.92

57.98

111.83

Total net current assets

241.96

180.01

136.66

128.80

135.69

Miscellaneous expenses not written

-

-

-

-

-

Total

358.16

268.19

228.76

222.55

228.87

Notes:

Book value of unquoted investments

1.48

1.41

2.28

2.24

1.71

Market value of quoted investments

28.23

10.93

10.76

6.63

17.36

Contingent liabilities

23.10

1.33

5.38

1.08

10.74

Number of equity sharesoutstanding (Lacs)

300.00

300.00

300.00

300.00

300.00