Birla Cable Limited (BIRLACABLE.BO)

INR 155.4

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.58 Billion 4.6 Billion 3.45 Billion 3.16 Billion 2.8 Billion 3.4 Billion
Total Current Assets 2.99 Billion 3.37 Billion 2.53 Billion 2.19 Billion 1.81 Billion 2.45 Billion
Cash And Short Term Investments 35.5 Million 10.29 Million 5.25 Million 1.4 Million 184.86 Million 4.99 Million
Cash and Cash Equivalents 35.5 Million 10.29 Million 5.25 Million 1.4 Million 138.38 Million 4.99 Million
Short Term Investments 69.49 Million 67.96 Million 114.98 Million 124.53 Million 46.47 Million 32.19 Million
Net Receivables 2.13 Billion 2.19 Billion 1.62 Billion 1.39 Billion 855.55 Million 1.63 Billion
Inventory 761.91 Million 1.02 Billion 828.87 Million 709.57 Million 715.39 Million 726.6 Million
Other Current Assets 62.21 Million 96.77 Million 34.57 Million 25 Thousand 85.37 Million 9.87 Million
Total Non-Current Assets 1.58 Billion 1.23 Billion 922.72 Million 967.93 Million 985.85 Million 955.29 Million
Net PPE 1.17 Billion 864.14 Million 758.39 Million 790.01 Million 847.5 Million 739.16 Million
Good Will And Intangible Assets 805 Thousand 735 Thousand 99 Thousand 706 Thousand 1.31 Million 1.92 Million
Good Will - - - - - -
Intangible Assets 805 Thousand 735 Thousand 99 Thousand 706 Thousand 1.31 Million 1.92 Million
Long-Term Investments 382.84 Million 287.33 Million 130.09 Million 136.86 Million 100.65 Million 195.15 Million
Tax Assets -1.00 10.61 Million 6.54 Million 6.34 Million 15.76 Million 6.23 Million
Other Non Current Assets 27.1 Million 70.17 Million 27.59 Million 34.01 Million 20.62 Million 12.82 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.07 Billion 2.31 Billion 1.59 Billion 1.48 Billion 1.24 Billion 1.68 Billion
Total Current Liabilities 1.23 Billion 1.61 Billion 1.5 Billion 1.25 Billion 985.29 Million 1.49 Billion
Account Payables 250.63 Million 838.75 Million 638.57 Million 655.63 Million 331.22 Million 935.67 Million
Tax Payables 306 Thousand 6.26 Million 9.45 Million - - 5.94 Million
Short Term Debt 913 Million 645.45 Million 780.74 Million 531.2 Million 559.87 Million 464.2 Million
Deferred Revenue 306 Thousand 38.39 Million 9.12 Million 13.91 Million 26.81 Million 6.59 Million
Other Current Liabilities 70.78 Million 91.05 Million 73.21 Million 50.84 Million 67.38 Million 87.65 Million
Total Non Current Liabilities 835.97 Million 699.45 Million 92.6 Million 232.07 Million 262.12 Million 195.61 Million
Long-Term Debt 741.27 Million 641.15 Million 44.01 Million 177.93 Million 204.12 Million 129.33 Million
Deferred Revenue Non Current - - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Million 1.96 Million 2.05 Million 2.2 Million 2.05 Million 1.99 Million
Other Liabilities - - - - - -
Total Equity 2.51 Billion 2.29 Billion 1.86 Billion 1.68 Billion 1.55 Billion 1.71 Billion
Stock Holders Equity 2.51 Billion 2.29 Billion 1.86 Billion 1.68 Billion 1.55 Billion 1.71 Billion
Common Stock 300 Million 300 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 1.53 Billion 1.38 Billion 1.1 Billion 912.93 Million 829.37 Million 893.33 Million
Accumulated other comprehensive income 2.21 Billion 500 Million 500 Million 500 Million 500 Million 500 Million
Common Stock Equity 2.51 Billion 2.29 Billion 1.86 Billion 1.68 Billion 1.55 Billion 1.71 Billion
Capital Lease Obligation 1.27 Million 4.88 Million 8.18 Million 11.2 Million 13.96 Million -
Total Investments 382.84 Million 283.11 Million 123.35 Million 130.3 Million 88.66 Million 190.71 Million
Total Debt 1.65 Billion 1.28 Billion 824.75 Million 709.13 Million 763.99 Million 593.54 Million
Net Debt 1.61 Billion 1.27 Billion 819.49 Million 707.73 Million 625.61 Million 588.54 Million

Balance Sheet Charts