Balance Sheet

  • Company Name :
Birlasoft Ltd Industry : (IT - Software)
  • BSE Code:
  • 532400
  • NSE Symbol:
  • BSOFT
  • P/E(TTM):
  • 38.43
  • ISIN Demat:
  • INE836A01035
  • Div & Yield%:
  • 1.71
  • EPS(TTM):
  • 9.89
  • Book Value(₹):
  • 60.20
  • Market Cap(₹Cr.):
  • 10,586.02
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.58 55.19 54.97 55.90 55.46
Reserves 1,590.89 1,413.01 1,165.96 1,533.02 1,337.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.05
Total Shareholders Funds 1,646.47 1,468.20 1,220.93 1,588.92 1,393.09
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 110.93 48.40 88.72 107.32 109.58
Total Debt 110.93 48.40 88.72 107.32 109.58
Other Liabilities 77.63 74.63 50.94 49.24 44.33
Total Liabilities 1,835.03 1,591.23 1,360.59 1,745.48 1,547.00
APPLICATION OF FUNDS :          
Gross Block 538.91 552.97 633.58 640.41 574.28
Less: Accumulated Depreciation 350.58 401.52 404.62 392.70 345.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 188.33 151.45 228.96 247.71 228.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.03 8.16 6.50 2.84 6.54
Investments 1,285.60 1,221.21 750.70 1,134.52 937.29
Current Assets, Loans & Advances          
Inventories 1.79 0.00 0.00 0.00 0.00
Sundry Debtors 254.14 354.18 184.50 270.55 213.04
Cash and Bank Balance 173.88 85.59 265.23 143.49 217.36
Loans and Advances 146.48 119.56 100.33 136.42 123.70
Total Current Assets 576.29 559.33 550.06 550.45 554.10
Less : Current Liabilities and Provisions          
Current Liabilities 291.41 391.95 220.09 228.62 237.27
Provisions 37.83 34.90 39.11 34.33 48.81
Total CL & Provisions 329.24 426.85 259.19 262.95 286.07
Net Current Assets 247.05 132.48 290.87 287.51 268.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.96 50.75 67.38 63.40 71.65
Deferred Tax Liability 22.91 11.05 18.97 24.93 28.07
Net Deferred Tax 42.05 39.70 48.41 38.47 43.58
Other Assets 51.96 38.23 35.16 34.44 63.19
Total Assets 1,835.03 1,591.24 1,360.60 1,745.49 1,546.99
Contingent Liabilities 118.93 149.21 148.46 150.78 154.97