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Birla Cable Ltd.

May 22 BSE 160.20 (+ 6.90 4.50%)

Volume10310

Prev. Close
153.30

Open Price
153.00

Today's Low / High

151.20 160.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.00 215.00

May 22 NSE 159.55(+ 7.59 4.99%)

Volume60576

Prev. Close
151.96

Open Price
152.06

Today's Low / High

151.50 159.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

104.00 215.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	300.00	300.00	300.00	300.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.00	30.00	30.00	30.00
Total Share Capital	30.00	30.00	30.00	30.00

Reserves and Surplus	250.90	223.25	221.00	199.42
Total Reserves and Surplus	250.90	223.25	221.00	199.42
Total Shareholders Funds	280.90	253.25	251.00	229.42

NON-CURRENT LIABILITIES
Long Term Borrowings	34.84	37.87	74.13	63.99
Deferred Tax Liabilities [Net]	9.92	9.99	9.23	5.63
Other Long Term Liabilities	0.92	2.93	0.00	0.13
Long Term Provisions	0.28	0.19	0.24	0.20
Total Non-Current Liabilities	45.96	50.98	83.60	69.95

CURRENT LIABILITIES
Short Term Borrowings	96.48	71.98	91.17	64.18
Trade Payables	30.73	29.51	25.06	83.88
Other Current Liabilities	8.99	9.81	6.47	12.58
Short Term Provisions	1.39	0.53	0.77	0.73
Total Current Liabilities	137.59	111.83	123.47	161.37

Total Capital And Liabilities	464.45	416.06	458.07	460.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.89	128.21	117.39	83.15
Intangible Assets	0.10	0.13	0.01	0.00
Capital Work-In-Progress	0.00	0.03	0.00	3.27
Intangible Assets Under Development	0.00	0.00	0.07	0.07
Fixed Assets	109.99	128.37	117.47	86.49
Non-Current Investments	51.20	40.83	35.95	28.31
Long Term Loans And Advances	0.08	0.18	0.22	0.17
Other Non-Current Assets	1.65	3.40	4.80	8.33
Total Non-Current Assets	162.92	172.78	158.43	123.30


CURRENT ASSETS
Inventories	78.97	51.19	76.19	102.91
Trade Receivables	202.97	167.22	213.48	216.41
Cash And Cash Equivalents	3.63	14.81	3.55	4.83
Short Term Loans And Advances	0.10	0.21	0.17	0.16
OtherCurrentAssets	15.87	9.84	6.25	13.11
Total Current Assets	301.53	243.28	299.64	337.43

Total Assets	464.45	416.06	458.07	460.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	896.32	899.55	2166.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	38.99	35.86	28.23
Non-Current Investments Unquoted Book Value	0.00	1.74	0.09	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	300.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.00
Total Share Capital	30.00
Reserves and Surplus	250.90
Total Reserves and Surplus	250.90
Total Shareholders Funds	280.90
NON-CURRENT LIABILITIES
Long Term Borrowings	34.84
Deferred Tax Liabilities [Net]	9.92
Other Long Term Liabilities	0.92
Long Term Provisions	0.28
Total Non-Current Liabilities	45.96
CURRENT LIABILITIES
Short Term Borrowings	96.48
Trade Payables	30.73
Other Current Liabilities	8.99
Short Term Provisions	1.39
Total Current Liabilities	137.59
Total Capital And Liabilities	464.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.89
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	109.99
Non-Current Investments	51.20
Long Term Loans And Advances	0.08
Other Non-Current Assets	1.65
Total Non-Current Assets	162.92
CURRENT ASSETS
Inventories	78.97
Trade Receivables	202.97
Cash And Cash Equivalents	3.63
Short Term Loans And Advances	0.10
OtherCurrentAssets	15.87
Total Current Assets	301.53
Total Assets	464.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00