Balance Sheet

BIRLA CABLE LTD.

NSE : BIRLACABLEBSE : 500060ISIN CODE : INE800A01015Industry : CableHouse : Birla MP
BSE283.5010.3 (+3.77 %)
PREV CLOSE ( ) 273.20
OPEN PRICE ( ) 277.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 283.50 (1474)
VOLUME 70475
TODAY'S LOW / HIGH ( )275.05 290.00
52 WK LOW / HIGH ( )126.75 432.55
NSE283.059.9 (+3.62 %)
PREV CLOSE( ) 273.15
OPEN PRICE ( ) 276.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 283.05 (5203)
VOLUME 516327
TODAY'S LOW / HIGH( ) 275.00 291.00
52 WK LOW / HIGH ( )128 429.7
Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital300.00
    Equity - Authorised425.00
    Equity - Issued300.00
    Equity Paid Up300.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1994.16
    Securities Premium200.00
    Capital Reserves0.00
    Profit & Loss Account Balance1387.56
    General Reserves190.05
    Other Reserves216.56
Reserve excluding Revaluation Reserve1994.16
Revaluation reserve0.00
Shareholder's Funds2294.16
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans489.88
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions398.17
    Other Secured91.70
Unsecured Loans150.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan150.00
Deferred Tax Assets / Liabilities56.33
    Deferred Tax Assets10.61
    Deferred Tax Liability66.94
Other Long Term Liabilities1.28
Long Term Trade Payables0.00
Long Term Provisions1.96
Total Non-Current Liabilities699.45
Current Liabilities
Trade Payables838.76
    Sundry Creditors838.76
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities170.59
    Bank Overdraft / Short term credit0.00
    Advances received from customers38.39
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities132.19
Short Term Borrowings590.76
    Secured ST Loans repayable on Demands590.76
    Working Capital Loans- Sec590.76
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-590.76
Short Term Provisions13.56
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax6.26
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions7.30
Total Current Liabilities1613.66
Total Liabilities4607.27
ASSETS
Gross Block1515.66
Less: Accumulated Depreciation684.21
Less: Impairment of Assets0.00
Net Block831.45
Lease Adjustment A/c0.00
Capital Work in Progress32.69
Non Current Investments283.12
Long Term Investment283.12
    Quoted282.27
    Unquoted0.85
Long Term Loans & Advances82.54
Other Non Current Assets2.47
Total Non-Current Assets1233.00
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories1029.15
    Raw Materials558.49
    Work-in Progress134.69
    Finished Goods200.40
    Packing Materials32.34
    Stores  and Spare12.77
    Other Inventory90.47
Sundry Debtors2164.08
    Debtors more than Six months1.09
    Debtors Others2162.99
Cash and Bank48.35
    Cash in hand0.19
    Balances at Bank45.54
    Other cash and bank balances2.62
Other Current Assets42.01
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses12.09
    Other current_assets29.92
Short Term Loans and Advances86.26
    Advances recoverable in cash or in kind39.86
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances46.40
Total Current Assets3369.85
Net Current Assets (Including Current Investments)1756.19
Miscellaneous Expenses not written off0.00
Total Assets4607.27
Contingent Liabilities19252.09
Total Debt1281.72
Book Value76.47
Adjusted Book Value76.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.