Balance Sheet

BIRLA GLOBAL FINANCE LTD.

NSE : NABSE : 500064ISIN CODE : INE097A01018Industry : Finance - InvestmentHouse : Private
BSE220.050 (0 %)
PREV CLOSE ( ) 220.05
OPEN PRICE ( ) 226.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )218.00 229.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2005Mar2004Mar2003
EQUITY AND LIABILITIES
Share Capital257.50157.50432.50
    Equity - Authorised500.00500.00500.00
    Â Equity - Issued257.50157.50157.50
    Equity Paid Up257.50157.50157.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.00275.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves843.821023.101122.97
    Securities Premium320.70661.22701.20
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance278.84126.25144.49
    General Reserves38.3014.9810.01
    Other Reserves205.99220.65267.27
Reserve excluding Revaluation Reserve843.821023.101122.97
Revaluation reserve0.000.000.00
Shareholder's Funds1101.331180.601555.47
Minority Interest15.247.683.16
Long-Term Borrowings0.000.000.00
Secured Loans4.662.17716.37
    Non Convertible Debentures0.000.00614.13
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.662.17102.24
Unsecured Loans2236.563573.741009.83
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)16.563543.74977.80
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks650.0030.0030.00
    Loans - Govt.0.000.000.00
    Loans - Others400.000.002.03
    Other Unsecured Loan1170.000.000.00
Deferred Tax Assets / Liabilities-34.5415.9215.13
    Deferred Tax Assets37.0311.1418.70
    Deferred Tax Liability2.4927.0633.82
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2206.683591.841741.33
Current Liabilities
Trade Payables111.45157.34126.38
    Sundry Creditors111.45157.34126.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities136.40176.28443.21
    Bank Overdraft / Short term credit42.0741.19317.03
    Advances received from customers13.8812.7519.34
    Interest Accrued But Not Due10.5530.0121.77
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities69.9092.3485.06
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions90.3522.4596.17
    Proposed Equity Dividend69.9915.7568.77
    Provision for Corporate Dividend Tax9.730.0010.85
    Provision for Tax0.000.000.00
    Provision for post retirement benefits10.634.690.68
    Preference Dividend0.000.000.00
    Other Provisions0.002.0215.88
Total Current Liabilities338.19356.07665.75
Total Liabilities3357.784764.203284.83
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block381.821255.711459.95
Less: Accumulated Depreciation134.98276.99187.26
Less: Impairment of Assets0.000.000.00
Net Block246.85978.721272.69
Lease Adjustment A/c-0.78-31.48-31.08
Capital Work in Progress1.431.750.56
Non Current Investments8.3538.3012.34
Long Term Investment8.3538.3012.34
    Quoted0.000.000.00
    Unquoted8.35224.00237.06
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets255.85987.291254.50
Current Assets Loans & Advances
Currents Investments368.26391.44618.81
    Quoted0.000.000.00
    Unquoted368.26391.44618.81
Inventories59.011.5110.20
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory59.011.5110.20
Sundry Debtors124.15150.79208.87
    Debtors more than Six months24.9188.80101.44
    Debtors Others99.2461.99107.43
Cash and Bank55.9034.90684.65
    Cash in hand0.300.850.59
    Balances at Bank55.6032.9197.22
    Other cash and bank balances0.001.15586.85
Other Current Assets31.9155.98125.82
    Interest accrued on Investments6.120.343.71
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets25.7955.64122.11
Short Term Loans and Advances2765.673511.991059.64
    Advances recoverable in cash or in kind65.2088.2157.36
    Advance income tax and TDS77.8663.0955.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits151.3044.5210.90
    Corporate Deposits0.000.000.00
    Other Loans & Advances2471.333316.18936.21
Total Current Assets3404.894146.622707.98
Net Current Assets (Including Current Investments)3066.703790.542042.23
Miscellaneous Expenses not written off0.682.293.22
Total Assets3357.784764.203284.83
Contingent Liabilities185.11236.88185.69
Total Debt2241.223575.921726.20
Book Value42.7474.8181.09
Adjusted Book Value42.7474.8181.09

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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.