Balance Sheet

  • Company Name :
Birlasoft Ltd Industry : (IT - Software)
  • BSE Code:
  • 532400
  • NSE Symbol:
  • BSOFT
  • P/E(TTM):
  • 47.04
  • ISIN Demat:
  • INE836A01035
  • Div & Yield%:
  • 1.21
  • EPS(TTM):
  • 11.36
  • Book Value(₹):
  • 55.80
  • Market Cap(₹Cr.):
  • 14,825.93
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.19 54.97 55.90 55.46 55.34
Reserves 1,413.01 1,165.96 1,533.02 1,337.58 1,156.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.05 0.00
Total Shareholders Funds 1,468.20 1,220.93 1,588.92 1,393.09 1,211.57
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 48.40 88.72 107.32 109.58 127.72
Total Debt 48.40 88.72 107.32 109.58 127.72
Other Liabilities 74.63 50.94 49.24 44.33 36.15
Total Liabilities 1,591.23 1,360.59 1,745.48 1,547.00 1,375.44
APPLICATION OF FUNDS :          
Gross Block 552.97 633.58 640.41 574.28 551.65
Less: Accumulated Depreciation 401.52 404.62 392.70 345.91 278.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 151.45 228.96 247.71 228.37 273.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.16 6.50 2.84 6.54 2.35
Investments 1,221.21 750.70 1,134.52 937.29 399.34
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 354.18 184.50 270.55 213.04 392.32
Cash and Bank Balance 85.59 265.23 143.49 217.36 314.25
Loans and Advances 119.56 100.33 136.42 123.70 140.53
Total Current Assets 559.33 550.06 550.45 554.10 847.10
Less : Current Liabilities and Provisions          
Current Liabilities 391.95 220.09 228.62 237.27 267.45
Provisions 34.90 39.11 34.33 48.81 29.63
Total CL & Provisions 426.85 259.19 262.95 286.07 297.07
Net Current Assets 132.48 290.87 287.51 268.02 550.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.75 67.38 63.40 71.65 106.51
Deferred Tax Liability 11.05 18.97 24.93 28.07 31.75
Net Deferred Tax 39.70 48.41 38.47 43.58 74.76
Other Assets 38.23 35.16 34.44 63.19 75.51
Total Assets 1,591.24 1,360.60 1,745.49 1,546.99 1,375.44
Contingent Liabilities 149.21 148.46 150.78 154.97 154.37