Balance Sheet

  • Company Name :
Birla Cotsyn India Ltd Industry : (Textiles)
  • BSE Code:
  • 533006
  • NSE Symbol:
  • BIRLACOT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE655I01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -1.10
  • Market Cap(₹Cr.):
  • 34.93
  • Face Value(₹):
  • 1.00
  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 268.66 266.86 266.86 266.86 266.86
Reserves -542.87 -453.93 -365.66 -291.54 -132.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -274.21 -187.07 -98.80 -24.68 134.45
Secured Loans 138.42 138.42 138.42 137.62 232.65
Unsecured Loans 112.71 120.65 121.33 130.96 37.08
Total Debt 251.13 259.07 259.75 268.58 269.73
Other Liabilities 2.02 2.55 2.44 2.71 2.95
Total Liabilities -21.06 74.55 163.39 246.61 407.13
APPLICATION OF FUNDS :          
Gross Block 234.86 234.98 234.80 234.13 217.84
Less: Accumulated Depreciation 105.97 92.48 78.82 65.06 51.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.89 142.50 155.98 169.07 166.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 20.16
Investments 0.11 0.11 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 7.37 7.92 10.05 8.60 11.47
Sundry Debtors 0.17 0.22 0.27 0.18 0.45
Cash and Bank Balance 5.14 3.87 6.65 3.65 2.76
Loans and Advances 10.78 11.77 8.33 8.58 9.08
Total Current Assets 23.46 23.78 25.31 21.02 23.75
Less : Current Liabilities and Provisions          
Current Liabilities 369.19 286.58 212.28 143.28 97.73
Provisions 2.61 2.56 2.55 2.16 0.07
Total CL & Provisions 371.80 289.14 214.83 145.44 97.80
Net Current Assets -348.35 -265.36 -189.52 -124.42 -74.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 198.29 197.30 196.83 201.86 294.31
Total Assets -21.06 74.55 163.40 246.62 407.12
Contingent Liabilities 57.48 44.39 45.28 25.56 1.64