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Birlasoft Ltd. - Research Center

532400 BSOFT Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

55.58 55.19 54.97 55.90 55.46

Share application money

- - - - 0.05

Preference share capital

- - - - -

Reserves & surplus

1,590.89 1,413.01 1,165.96 1,533.02 1,337.58
Loan funds

Secured loans

11.41 - - - -

Unsecured loans

- - - - -

Total

1,657.87 1,468.20 1,220.94 1,588.92 1,393.09
Uses of funds
Fixed assets

Gross block

499.84 417.03 499.61 471.61 486.46

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

311.51 265.58 270.64 223.90 258.09

Net block

188.33 151.45 228.96 247.71 228.37

Capital work-in-progress

20.03 8.16 6.50 2.84 6.54

Investments

1,285.60 1,221.21 748.68 1,134.52 421.65
Net current assets

Current assets, loans & advances

670.30 637.26 635.64 623.36 1,176.50

Less : current liabilities & provisions

506.40 549.88 398.84 419.51 439.98

Total net current assets

163.90 87.37 236.80 203.86 736.52

Miscellaneous expenses not written

- - - - -

Total

1,657.87 1,468.20 1,220.94 1,588.92 1,393.09
Notes:

Book value of unquoted investments

1,089.87 956.82 440.44 420.40 366.33

Market value of quoted investments

196.25 264.39 - - -

Contingent liabilities

120.23 153.18 158.05 189.53 165.49

Number of equity sharesoutstanding (Lacs)

2778.77 2759.37 2748.71 2794.96 2772.86
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