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Birla Cable Ltd. - Research Center
500060 BIRLACABLE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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