Balance Sheet

BIRLA POWER SOLUTIONS LTD.

NSE : NABSE : 517001ISIN CODE : INE224B01024Industry : Electric EquipmentHouse : Yash Birla
BSE0.090 (0 %)
PREV CLOSE ( ) 0.09
OPEN PRICE ( ) 0.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.09 (5705)
VOLUME 12093629
TODAY'S LOW / HIGH ( )0.07 0.09
52 WK LOW / HIGH ( ) 0.070.09
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital2135.212135.212135.41
    Equity - Authorised3000.003000.003000.00
    Equity - Issued2135.232135.232135.43
    Equity Paid Up2135.202135.202135.40
    Equity Shares Forfeited0.010.010.01
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings112.10112.100.00
Total Reserves3590.313420.653112.33
    Securities Premium2463.592463.592587.64
    Capital Reserves2.502.502.50
    Profit & Loss Account Balance370.93282.76130.50
    General Reserves321.74321.74321.74
    Other Reserves431.54350.0669.94
Reserve excluding Revaluation Reserve3520.363308.313042.38
Revaluation reserve69.94112.3469.94
Shareholder's Funds5837.625667.965247.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.683.63
    Non Convertible Debentures0.000.000.00
    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 Secured0.001.683.63
Unsecured Loans504.33611.96369.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others137.1818.0018.00
    Other Unsecured Loan367.15593.96351.25
Deferred Tax Assets / Liabilities-24.944.6211.41
    Deferred Tax Assets53.3018.9721.83
    Deferred Tax Liability28.3623.5933.24
Other Long Term Liabilities10.8910.149.74
Long Term Trade Payables0.000.000.00
Long Term Provisions39.8331.6531.64
Total Non-Current Liabilities530.11660.04425.68
Current Liabilities
Trade Payables548.57617.51453.40
    Sundry Creditors548.57617.51453.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities529.90486.49585.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.3310.9612.65
    Interest Accrued But Not Due77.4127.4056.68
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities443.16448.14515.90
Short Term Borrowings1110.18697.08790.95
    Secured ST Loans repayable on Demands522.80421.43398.67
    Working Capital Loans- Sec522.80421.43398.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans64.59-145.77-6.40
Short Term Provisions261.32109.5776.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax129.6342.8924.06
    Provision for post retirement benefits3.744.114.20
    Preference Dividend0.000.000.00
    Other Provisions127.9462.5748.16
Total Current Liabilities2449.971910.651906.00
Total Liabilities8817.698238.657579.41
ASSETS
Gross Block1023.911114.081025.34
Less: Accumulated Depreciation464.15435.29401.79
Less: Impairment of Assets0.000.000.00
Net Block559.76678.79623.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress92.8797.2754.98
Non Current Investments982.42958.45640.57
Long Term Investment982.42958.45640.57
    Quoted0.000.000.00
    Unquoted982.42958.45640.57
Long Term Loans & Advances878.33647.861025.20
Other Non Current Assets0.000.0025.75
Total Non-Current Assets2513.372382.362370.05
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories358.50430.69446.44
    Raw Materials139.57173.66176.23
    Work-in Progress63.5375.3084.62
    Finished Goods104.70129.03121.38
    Packing Materials0.000.000.00
    Stores  and Spare14.0914.9815.00
    Other Inventory36.6137.7349.22
Sundry Debtors5059.684466.722347.08
    Debtors more than Six months1090.28772.04856.75
    Debtors Others3973.503698.791494.43
Cash and Bank60.3669.421402.04
    Cash in hand0.330.250.65
    Balances at Bank60.0369.171394.87
    Other cash and bank balances0.000.006.51
Other Current Assets140.26209.47142.47
    Interest accrued on Investments0.000.0013.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans127.91121.5586.62
    Prepaid Expenses12.3587.0642.23
    Other current_assets0.000.870.02
Short Term Loans and Advances685.52679.99746.36
    Advances recoverable in cash or in kind678.95671.71738.72
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.578.287.65
Total Current Assets6304.325856.295084.38
Net Current Assets (Including Current Investments)3854.353945.643178.38
Miscellaneous Expenses not written off0.000.00124.99
Total Assets8817.698238.657579.41
Contingent Liabilities31.8783.61202.50
Total Debt1614.511310.711163.83
Book Value2.652.552.37
Adjusted Book Value2.652.552.37

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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.