Birla Cable Limited (BIRLACABLE.NS) - Balance Sheet Statement

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BIRLACABLE.NS
Financials

261.9 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.509	10.298	5.257	1.406	138.388	4.998	5.798	34.399	108.32	101.879	64.95	70.084	58.658	55.567	91.236	111.613	147.488
Short Term Investments Numbers are in millions	69.496	67.967	114.987	124.538	42.777	-2.268	32.684	-14.212	-3.71	0	-19.588	171.918	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.509	78.265	5.257	1.406	138.388	4.998	5.798	34.399	108.32	101.879	64.95	242.002	58.658	55.567	91.236	111.613	147.488
Net Receivables Numbers are in millions	2,136.463	2,170.089	1,668.195	1,487.792	855.554	1,702.36	1,136.758	753.503	839.05	925.023	1,110.022	373.413	346.234	230.552	299.029	282.841	364.668
Inventory Numbers are in millions	761.919	1,029.146	828.877	709.578	715.393	726.603	665.079	494.647	446.412	437.653	534.113	297.087	175.555	147.747	159.337	208.842	359.246
Other Current Assets Numbers are in millions	62.215	96.772	34.577	0.025	989.697	9.872	29.145	9.741	64.397	99.615	6.145	4.242	2.777	1.847	2.703	3.399	14.427
Total Current Assets Numbers are in millions	2,996.106	3,374.272	2,536.906	2,198.801	1,843.478	2,443.833	1,836.78	1,292.29	1,458.179	1,564.17	1,715.23	916.744	583.224	435.713	552.305	606.695	885.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,173.865	864.142	758.393	790.011	847.503	739.163	608.054	560.147	610.94	420.046	399.246	337.186	324.175	352.336	327.439	327.462	278.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.805	0.735	0.099	0.706	1.313	1.92	2.527	1.833	0	0	0.008	0.11	0	0.806	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.805	0.735	0.099	0.706	1.313	1.92	2.527	1.833	-207.113	0	0.008	0.11	0.345	0.806	1.267	1.239	1.473
Long Term Investments Numbers are in millions	382.849	283.117	123.353	130.305	88.663	192.987	119.974	204.815	194.313	140.619	160.207	-31.299	0	0	0	0	0
Tax Assets Numbers are in millions	-0	34.33	37.39	36.276	15.765	6.233	17.805	42.742	12.8	0	-160.207	-0.11	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.107	50.675	3.485	10.638	8.589	22.916	7.064	10.695	247.493	57.876	206.213	185.841	145.219	140.619	140.619	140.619	140.619
Total Non-Current Assets Numbers are in millions	1,584.626	1,232.999	922.72	967.936	961.833	963.219	755.424	820.232	858.433	618.541	605.467	491.728	469.739	493.761	469.325	469.32	420.346
Total Assets Numbers are in millions	4,580.732	4,607.271	3,459.626	3,166.762	2,805.311	3,407.052	2,592.204	2,112.522	2,316.612	2,182.711	2,320.697	1,408.472	1,052.963	929.474	1,021.63	1,076.015	1,306.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.63	838.758	638.573	661.994	331.224	935.677	781.759	1.508	525.725	472.47	928.308	365.356	152.352	6.591	85.138	127.271	131.7
Short Term Debt Numbers are in millions	913.005	645.454	780.741	531.206	559.872	464.206	285.389	248.267	470.818	438.596	319.555	339.953	274.149	0	21.285	21.038	30.422
Tax Payables Numbers are in millions	0.306	6.262	9.458	0	0	5.949	9.396	10.082	6.229	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.306	62.921	45.937	56.831	93.75	91.696	76.919	630.908	82.477	47.029	45.567	22.838	4.861	0	0	0	0
Other Current Liabilities Numbers are in millions	70.784	66.528	36.407	1.572	0.453	2.553	44.978	80.977	87.358	167.999	50.092	45.733	31.994	86.777	16.791	25.285	13.498
Total Current Liabilities Numbers are in millions	1,234.725	1,613.661	1,501.658	1,251.603	985.299	1,494.132	1,189.045	961.66	1,166.378	1,126.094	1,343.522	773.88	463.356	93.368	123.214	173.594	175.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	741.275	641.155	44.011	177.932	204.126	129.334	119.469	117.806	164.171	135.869	151.334	1.265	7.191	222.305	240.855	267.68	438.315
Deferred Revenue Non-Current Numbers are in millions	0	641.839	41.177	171.947	194.978	131.324	21.248	4.61	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.295	56.333	46.542	51.937	55.947	64.288	47.545	59.814	52.2	37.7	34.5	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.409	-639.877	-39.123	-169.743	-192.922	-129.334	0.467	14.92	16.58	14.458	11.604	10.897	16.854	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	835.979	699.45	92.607	232.073	262.129	195.612	188.729	197.15	232.951	188.027	197.438	12.162	24.045	222.305	240.855	267.68	438.315
Total Liabilities Numbers are in millions	2,070.704	2,313.111	1,594.265	1,483.676	1,247.428	1,689.744	1,377.774	1,158.81	1,399.329	1,314.121	1,540.96	786.042	487.401	315.673	364.069	441.274	613.935
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,112.1	2,157.151	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Retained Earnings Numbers are in millions	1,535.669	1,387.557	1,102.162	912.935	829.374	893.332	460.831	259.052	227.238	178.545	119.692	-37.615	-94.483	0	0	0	32.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,210.028	406.603	263.199	270.151	-364.172	-249.798	-154.247	-864.323	-796.671	-777.38	-766.588	-817.693	-851.836	-816.729	-796.191	-779.5	-743.512
Other Total Stockholders Equity Numbers are in millions	-1,535.669	200	200	200	-1,319.419	-1,383.377	607.846	1,258.983	1,186.716	1,167.425	1,126.633	1,177.738	1,211.881	1,130.53	1,153.752	1,114.241	1,103.557
Total Shareholders Equity Numbers are in millions	2,510.028	2,294.16	1,865.361	1,683.086	1,557.883	1,717.308	1,214.43	953.712	917.283	868.59	779.737	622.43	565.562	613.801	657.561	634.741	692.24
Total Equity Numbers are in millions	2,510.028	2,294.16	1,865.361	1,683.086	1,557.883	1,717.308	1,214.43	953.712	917.283	868.59	779.737	622.43	565.562	613.801	657.561	634.741	692.24
Total Liabilities & Shareholders Equity Numbers are in millions	4,580.732	4,607.271	3,459.626	3,166.762	2,805.311	3,407.052	2,592.204	2,112.522	2,316.612	2,182.711	2,320.697	1,408.472	1,052.963	929.474	1,021.63	1,076.015	1,306.175

Birla Cable Limited

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