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Balance Sheet	Markets > Corporate Information > Balance Sheet


Birla Cable Ltd	Industry: Cables - Telephone

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500060	INE800A01015	93.9565	BIRLACABLE	0.33	1,151.70	24.93	15.4	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.00	30.00	30.00	30.00	30.00	30.00
Reserves Total	251.87	224.28	221.91	199.98	156.54	138.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	281.87	254.28	251.91	229.98	186.54	168.31
Secured Loans	116.32	94.00	137.57	113.17	66.66	54.79
Unsecured Loans	16.25	16.55	27.86	15.49	15.82	16.12
Total Debt	132.57	110.55	165.43	128.66	82.48	70.91
Other Liabilities	0.28	1.87	0.19	0.20	0.21	0.22
Total Liabilities	414.72	366.70	417.53	358.84	269.23	239.44
APPLICATION OF FUNDS :
Gross Block	217.28	220.61	196.06	151.57	131.69	126.45
Less : Accumulated Depreciation	107.29	92.27	78.66	68.42	58.08	47.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.99	128.34	117.40	83.15	73.61	79.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.07	3.34	2.24	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52.59	42.23	37.34	29.71	12.34	13.03
Current Assets, Loans & Advances
Inventories	78.97	51.19	76.19	102.91	82.89	70.96
Sundry Debtors	202.97	167.22	213.48	216.41	155.18	132.61
Cash and Bank Balance	3.30	14.69	3.28	4.09	3.91	5.55
Loans and Advances	15.88	10.00	6.27	12.73	11.71	10.77
Total Current Assets	301.12	243.10	299.23	336.15	253.70	219.89
Less : Current Liabilities and Provisions
Current Liabilities	38.11	39.10	31.37	95.45	70.47	71.37
Provisions	2.65	1.37	0.80	1.36	1.62	0.66
Total Current Liabilities & Provisions	40.76	40.47	32.17	96.81	72.09	72.04
Net Current Assets	260.36	202.63	267.06	239.34	181.60	147.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.46	1.34	0.93	1.06	0.65	0.63
Deferred Tax Liability	12.38	11.34	10.16	6.70	5.31	5.83
Net Deferred Tax	-9.92	-10.00	-9.23	-5.64	-4.66	-5.20
Other Assets	1.70	3.48	4.89	8.94	4.09	4.69
Total Assets	414.72	366.71	417.53	358.84	269.22	239.44
Contingent Liabilities	0.21	0.21	0.21	1925.21	0.21	0.21

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