Birla Cable Limited

NSE:BIRLACABLE.NS

256.55 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.509-47.1455.218-48.34610.298-122.72827.298-39.1445.257-83.0780.953-55.5051.406-53.5222.688-138.388138.388-46.7068.62-4.9984.998-45.9636.959-5.7985.798-86.21431.802-34.39934.399-40.19140.191-108.32108.32-96.46996.469-101.879101.879-82.45382.453-64.9564.95-126.641126.641-70.08470.084-55.85755.85758.658
Short Term Investments 69.49694.2991.43296.69267.967245.456113.36678.288114.987166.156182.945111.01124.538107.04493.085276.776093.41257.0089.996-2.26891.92671.21111.5968.751172.42854.41268.798-13.3480.3820216.640192.938-9.699203.7580164.9060129.9-19.588253.2820140.168171.918111.71400
Cash and Short Term Investments 35.50947.14596.6548.34678.265122.728140.66439.1445.25783.078183.89855.5051.40653.52295.773138.388138.38846.70665.6284.9984.99845.96378.175.7985.79886.21486.21434.39934.39940.19140.191108.32108.3296.46996.469101.879101.87982.45382.45364.9564.95126.641126.64170.084242.00255.85755.85758.658
Net Receivables 2,136.46301,925.4802,170.08901,619.49901,668.19501,381.42701,487.7920961.7460813.09901,442.51701,702.3601,307.09501,136.7580818.7070753.5030547.7750839.050837.9390925.0230654.90401,110.0220688.9960373.4130346.39346.234
Inventory 761.91901,071.86401,029.14601,375.6710828.8770855.6380709.5780651.6190715.3930727.7710726.6030775.360665.0790632.2470494.6470455.8070446.4120523.6650437.6530604.3490534.1130482.3180297.0870287.768175.555
Other Current Assets 62.2150103.275096.7720190.106034.577050.85500.025030.5390152.577039.87909.872039.983029.145077.27209.741010.031064.397060.922099.61506.84806.14505.73204.2420205.82.777
Total Current Assets 2,996.10647.1453,197.26948.3463,374.272122.7283,325.9439.1442,536.90683.0782,471.81855.5052,198.80153.5221,739.677138.3881,843.47846.7062,275.7954.9982,443.83345.9632,200.6085.7981,836.7886.2141,614.4434.3991,292.2940.1911,053.804108.321,458.17996.4691,518.995101.8791,564.1782.4531,348.55464.951,715.23126.6411,303.68770.084916.74455.857895.815583.224
Non-Current Assets:
Property, Plant & Equipment, Net 1,173.86501,111.810864.1420824.550758.3930782.8880790.0110803.0260847.5030856.5720739.1630653.180608.0540657.1010560.1470589.6840610.940632.2710420.0460415.1750399.2460352.7710337.1860308.519324.175
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 0.80500.81300.73500.4900.09900.40300.70601.0101.313017.35701.9202.22402.52702.83101.833000000000000.0080000.11000
Goodwill and Intangible Assets 0.80500.81300.73500.4900.09900.40300.70601.0101.313017.35701.9202.22402.52702.83101.833000000000000.0080000.11000.345
Long Term Investments 382.8490306.6410283.1170181.98508.3660-14.84305.767046.427088.6630107.40192.9870109.2610119.2520219.6730203.9430190.6030190.6030150.3180140.6190140.6190160.2070140.6190-31.2990140.6190
Tax Assets -00111.075034.33025.4550152.3770205.4920160.814095.3710-88.663059.4520-192.987073.0010-119.252062.1690-203.94300000000000-160.2070000000
Other Non-Current Assets 27.107-47.14511.464-48.34650.675-122.72844.804-39.1443.485-83.07811.256-55.50510.638-53.52224.178-138.388113.017-46.70623.15-4.998222.136-45.96314.049-5.798144.843-86.2147.611-34.399258.252-40.19165.174-108.3256.89-96.46944.611-101.87957.876-82.45357.734-64.95206.213-126.64114.689-70.084185.7310-449.138145.219
Total Non-Current Assets 1,584.626-47.1451,541.803-48.3461,232.999-122.7281,077.284-39.144922.72-83.078985.196-55.505967.936-53.522970.012-138.388961.833-46.7061,063.931-4.998963.219-45.963851.715-5.798755.424-86.214949.385-34.399820.232-40.191845.461-108.32858.433-96.469827.2-101.879618.541-82.453613.528-64.95605.467-126.641508.079-70.084491.7280449.138469.739
Total Assets 4,580.73204,739.07204,607.27104,403.22403,459.62603,457.01403,166.76202,709.68902,805.31103,339.72603,407.05203,052.32302,592.20402,563.82502,112.52201,899.26502,316.61202,346.19502,182.71101,962.08202,320.69701,811.76601,408.47201,349.7181,052.963
Liabilities & Equity:
Current Liabilities:
Account Payables 250.630545.6530838.7580905.9980638.5730782.20661.9940444.0090331.2240392.9820935.67701,049.390781.7590773.9230608.3770349.5410525.7250551.9080472.470472.7990928.30805510365.3560297.434152.352
Short Term Debt 913.0050767.0980645.45401,211.6020780.7410577.4450531.2060321.2840559.8720956.9650464.2060188.4960285.3890397.5160248.2670279.5720470.8180477.2240438.5960412.1180319.5550460.6080339.95300274.149
Tax Payables 0.30600.81906.26208.04409.458012.2830005.3450006.58905.949034.89909.39600000000000000000000000
Deferred Revenue 0.306045.359062.9210121.018045.937074.354056.831076.114093.750115.395091.6960100.391076.9190104.608024.039023.918082.477014.089047.029011.913045.567020.99022.838004.861
Other Current Liabilities 70.784051.173066.528048.477036.407035.49401.572027.83100.453027.17502.553036.422044.978039.555080.977084.03087.3580111.7940167.999047.746050.092037.047045.7330428.40631.994
Total Current Liabilities 1,234.72501,409.28301,613.66102,287.09501,501.65801,469.49301,251.6030869.2380985.29901,492.51701,494.13201,374.69901,189.04501,315.6020961.660737.06101,166.37801,155.01501,126.0940944.57601,343.52201,069.6450773.880725.84463.356
Non-Current Liabilities:
Long Term Debt 741.2750764.1520641.155071.728044.0110193.6540177.9320157.6740204.1260152.2130129.3340125.410119.4690136.3530117.8060147.250164.1710244.8460135.8690146.3030151.334047.18901.26501.2657.191
Deferred Revenue Non-Current 0000641.839071.272000000000002.3670000021.24800000000000000000000000
Deferred Tax Liabilities Non-Current 92.295090.591056.333046.653046.542051.314051.937058.73055.947057.587064.288056.295047.545034.448059.814058.32052.2041.2037.7034.9034.50000000
Other Non-Current Liabilities 2.40901.9620-639.8770-68.60402.05402.12802.204012.50702.056012.61801.9901.92300.467022.308019.53020.36016.58016.162014.458013.366011.604011.298010.8970-1.26516.854
Total Non-Current Liabilities 835.9790856.7050699.450121.049092.6070247.0960232.0730228.9110262.1290224.7850195.6120183.6280188.7290193.1090197.150225.930232.9510302.2080188.0270194.5690197.438058.487012.16201.26524.045
Total Liabilities 2,070.70402,265.98802,313.11102,408.14401,594.26501,716.58901,483.67601,098.14901,247.42801,717.30201,689.74401,558.32701,377.77401,508.71101,158.810962.99101,399.32901,457.22301,314.12101,139.14501,540.9601,128.1320786.0420737.751487.401
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 30003000300030003000300030003000300030003000300030003000300030003000300030003000300030003000300300
Retained Earnings 1,535.6690001,387.5570001,102.162000912.935000829.374000893.332000460.831000450.631000227.238000178.545000119.692000-37.61500-94.483
Accumulated Other Comprehensive Income/Loss 2,210.0282,473.0842,173.0842,294.16406.6031,995.081,695.081,865.361263.1991,740.4251,440.4251,683.0865001,611.541,311.541,557.88338.4641,622.4241,322.4241,717.308133.9311,493.9961,193.9961,214.4363.5541,055.114755.114953.71212.416936.274636.274917.2830888.972588.972868.590822.937522.937779.737-0683.634383.634622.43-0000
Other Total Stockholders Equity -1,535.669000200000200000-29.849000390.045000390.045000390.045000190.665000390.045000390.045000360.045000360.0450311.967360.045
Total Shareholders Equity 2,510.0282,473.0842,473.0842,294.162,294.161,995.081,995.081,865.3611,865.3611,740.4251,740.4251,683.0861,683.0861,611.541,611.541,557.8831,557.8831,622.4241,622.4241,717.3081,717.3081,493.9961,493.9961,214.431,214.431,055.1141,055.114953.712953.712936.274936.274917.283917.283888.972888.972868.59868.59822.937822.937779.737779.737683.634683.634622.43622.43611.967611.967565.562
Total Equity 2,510.0282,473.0842,473.0842,294.162,294.161,995.081,995.081,865.3611,865.3611,740.4251,740.4251,683.0861,683.0861,611.541,611.541,557.8831,557.8831,622.4241,622.4241,717.3081,717.3081,493.9961,493.9961,214.431,214.431,055.1141,055.114953.712953.712936.274936.274917.283917.283888.972888.972868.59868.59822.937822.937779.737779.737683.634683.634622.43622.43611.967611.967565.562
Total Liabilities & Shareholders Equity 4,580.7322,473.0844,739.0722,294.164,607.2711,995.084,403.2241,865.3613,459.6261,740.4253,457.0141,683.0863,166.7621,611.542,709.6891,557.8832,805.3111,622.4243,339.7261,717.3083,407.0521,493.9963,052.3231,214.432,592.2041,055.1142,563.825953.7122,112.522936.2741,899.265917.2832,316.612888.9722,346.195868.592,182.711822.9371,962.082779.7372,320.697683.6341,811.766622.431,408.472001,052.963