Balance Sheet

BIRLASOFT LTD.

NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - Software House : Birla CK
BSE61.653.2 (+5.47 %)
PREV CLOSE ( ) 58.45
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15107
TODAY'S LOW / HIGH ( )60.05 62.50
52 WK LOW / HIGH ( )47.6 105.85
NSE61.853.2 (+5.46 %)
PREV CLOSE( ) 58.65
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 61.85 (822)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231463
TODAY'S LOW / HIGH( ) 60.00 62.90
52 WK LOW / HIGH ( )46.7 105.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital548.29379.03376.39375.65376.13
    Equity - Authorised1740.001250.001250.001250.001250.00
    Equity - Issued548.29379.03376.39375.65376.13
    Equity Paid Up548.29379.03376.39375.65376.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings360.93200.57168.87110.9619.42
Total Reserves16226.2317589.5615279.3713367.7712565.95
    Securities Premium3994.303904.433904.433904.433849.17
    Capital Reserves458.6427.7127.7127.7127.71
    Profit & Loss Account Balance11187.1813224.6111091.888929.568357.48
    General Reserves179.77255.21255.21255.2153.21
    Other Reserves406.34177.600.14250.86278.38
Reserve excluding Revaluation Reserve16226.2317589.5615279.3713367.7712565.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17135.4518169.1615824.6313854.3812961.50
Minority Interest0.0035.6716.860.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00662.06985.381657.36639.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.003.705.840.882.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00658.36979.541656.48636.94
Unsecured Loans0.000.000.000.00140.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00140.83
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1432.59-943.89-963.05-954.74-519.91
    Deferred Tax Assets1473.951024.051101.081089.93610.77
    Deferred Tax Liability41.3680.16138.03135.1990.86
Other Long Term Liabilities58.80156.14131.6770.730.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions637.37687.44579.25515.55423.30
Total Non-Current Liabilities-736.42561.75733.251288.90683.24
Current Liabilities
Trade Payables2148.281587.161311.061183.941331.64
    Sundry Creditors2148.281587.161311.061183.941331.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4041.773273.013300.313264.752918.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers485.19854.74537.20434.46431.12
    Interest Accrued But Not Due0.000.000.0010.4115.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.945.477.047.20
    Other Liabilities3556.582417.332757.642812.842464.00
Short Term Borrowings381.152109.092218.83498.093677.16
    Secured ST Loans repayable on Demands381.152109.092218.83498.092777.58
    Working Capital Loans- Sec381.152109.092205.80498.092777.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-381.15-2109.09-2205.80-498.09-1878.00
Short Term Provisions573.00649.00916.09786.68646.47
    Proposed Equity Dividend0.000.000.000.00216.33
    Provision for Corporate Dividend Tax0.000.000.000.0043.26
    Provision for Tax402.59281.80603.79556.08199.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions170.41367.20312.30230.60187.70
Total Current Liabilities7144.207618.267746.295733.468573.29
Total Liabilities23543.2326384.8424321.0320876.7422218.03
ASSETS
Gross Block8509.4910637.018190.026975.9111196.73
Less: Accumulated Depreciation2628.542342.711481.57674.163901.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block5880.958294.306708.456301.757295.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0068.06737.8277.4534.46
Non Current Investments0.00107.4710.35117.55224.72
Long Term Investment0.00107.4710.35117.55224.72
    Quoted0.000.000.000.000.00
    Unquoted0.00107.4710.35117.55224.72
Long Term Loans & Advances816.251033.591405.861242.681302.63
Other Non Current Assets110.9961.94116.7672.51125.65
Total Non-Current Assets6808.199812.679617.568094.909069.13
Current Assets Loans & Advances
Currents Investments1908.971184.75777.680.04590.38
    Quoted1908.971184.75660.130.040.00
    Unquoted0.000.00117.550.00590.38
Inventories0.00238.77433.49380.04228.77
    Raw Materials0.00171.13287.61340.84228.50
    Work-in Progress0.008.352.545.770.18
    Finished Goods0.0049.70139.7732.520.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.009.593.570.910.08
    Other Inventory0.000.000.000.000.00
Sundry Debtors7107.498057.007843.396860.876978.70
    Debtors more than Six months0.000.000.000.001079.49
    Debtors Others7401.398435.998602.287948.326766.76
Cash and Bank3771.555049.303901.813953.273637.54
    Cash in hand0.160.250.140.290.34
    Balances at Bank3459.964810.433816.573951.693598.66
    Other cash and bank balances311.43238.6285.101.2938.54
Other Current Assets3434.401524.441315.671122.851221.06
    Interest accrued on Investments4.163.792.298.833.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses260.26301.83237.33216.16187.61
    Other current_assets3169.981218.821076.05897.861029.54
Short Term Loans and Advances512.63517.91431.43464.77492.45
    Advances recoverable in cash or in kind211.71207.01199.25196.33364.56
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.006.085.640.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances300.92304.82226.54268.44127.89
Total Current Assets16735.0416572.1714703.4712781.8413148.90
Net Current Assets (Including Current Investments)9590.848953.916957.187048.384575.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23543.2326384.8424321.0320876.7422218.03
Contingent Liabilities1621.6564068.16921.591900.061413.60
Total Debt381.153100.063871.502502.305049.54
Book Value61.1994.8183.1973.1768.82
Adjusted Book Value61.1994.8183.1973.1768.82

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