Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
30.00
30.00
30.00
Share Warrants & Outstandings
Total Reserve
223.25
221.00
199.42
Shareholder's Funds
253.25
251.00
229.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
37.87
74.13
63.99
Secured Loans
37.87
59.13
48.99
Unsecured Loans
0.00
15.00
15.00
Deferred Tax Assets / Liabilities
9.99
9.23
5.63
Other Long Term Liabilities
2.93
0
0.13
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.19
0.24
0.20
Total Non-Current Liabilities
50.98
83.60
69.94
Current Liabilities
Trade Payables
29.51
25.06
83.67
Other Current Liabilities
9.81
6.47
12.78
Short Term Borrowings
71.98
91.17
64.18
Short Term Provisions
0.53
0.77
0.73
Total Current Liabilities
111.83
123.47
161.37
Total Liabilities
416.06
458.07
460.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
220.61
196.06
151.57
Less: Accumulated Depreciation
92.27
78.66
68.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
128.34
117.39
83.15
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
3.27
Intangible assets under development
0.00
0.07
0.07
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
40.83
35.95
28.31
Long Term Loans & Advances
3.36
4.54
8.25
Other Non Current Assets
0.22
0.51
0.69
Total Non-Current Assets
172.78
158.46
123.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
51.19
76.19
102.91
Sundry Debtors
167.22
213.48
216.41
Cash and Bank
14.81
3.55
4.83
Other Current Assets
5.14
3.79
4.18
Short Term Loans and Advances
4.91
2.59
8.65
Total Current Assets
243.28
299.61
336.98
Net Current Assets (Including Current Investments)
131.45
176.14
175.62
Total Current Assets Excluding Current Investments
243.28
299.61
336.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
416.06
458.07
460.73
Contingent Liabilities
612.11
600.21
1,925.21
Total Debt
109.86
165.30
128.17
Book Value per share (adjusted)
84.42
83.67
76.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.54% vs 28.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.35% vs 35.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.57% vs 26.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -18.80% vs -11.09% in Mar 2024
Compare Balance Sheet Results of Birla Cable
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.00
0
30.00
0.00%
Share Warrants & Outstandings
Total Reserve
223.25
0
223.25
0.00%
Shareholder's Funds
253.25
0
253.25
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
37.87
0
37.87
0.00%
Secured Loans
37.87
0
37.87
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.99
0
9.99
0.00%
Other Long Term Liabilities
2.93
0
2.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
50.98
0
50.98
0.00%
Current Liabilities
Trade Payables
29.51
0
29.51
0.00%
Other Current Liabilities
9.81
0
9.81
0.00%
Short Term Borrowings
71.98
0
71.98
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
111.83
0
111.83
0.00%
Total Liabilities
416.06
0
416.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
220.61
0
220.61
0.00%
Less: Accumulated Depreciation
92.27
0
92.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
128.34
0
128.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.03
0
0.03
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
40.83
0
40.83
0.00%
Long Term Loans & Advances
3.36
0
3.36
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
172.78
0
172.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
51.19
0
51.19
0.00%
Sundry Debtors
167.22
0
167.22
0.00%
Cash and Bank
14.81
0
14.81
0.00%
Other Current Assets
5.14
0
5.14
0.00%
Short Term Loans and Advances
4.91
0
4.91
0.00%
Total Current Assets
243.28
0
243.28
0.00%
Net Current Assets (Including Current Investments)
131.45
0
131.45
0.00%
Total Current Assets Excluding Current Investments
243.28
0
243.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
416.06
0
416.06
0.00%
Contingent Liabilities
612.11
0
612.11
0.00%
Total Debt
109.86
0
109.86
0.00%
Book Value per share (adjusted)
84.42
0
84.42
0.00%
Annual - Borrowings
Borrowings 109.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.54% vs 28.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 128.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.35% vs 35.85% in Mar 2024
Annual - Investments
Investments 40.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.57% vs 26.99% in Mar 2024
Annual - Current Assets
Current Assets 243.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.80% vs -11.09% in Mar 2024
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