Balance Sheet

  • Company Name :
Birla Cotsyn India Ltd Industry : (Textiles)
  • BSE Code:
  • 533006
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE655I01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 0.99
  • Market Cap(₹Cr.):
  • 34.93
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 26.43 268.66 268.66 266.86 266.86
Reserves 9.24 -657.81 -542.87 -453.93 -365.66
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 35.67 -389.15 -274.21 -187.07 -98.80
Secured Loans 20.73 656.78 138.42 138.42 138.42
Unsecured Loans 1.49 35.39 112.71 120.65 121.33
Total Debt 22.22 692.17 251.13 259.07 259.75
Other Liabilities 0.00 1.85 2.02 2.55 2.44
Total Liabilities 57.89 304.87 -21.06 74.55 163.39
APPLICATION OF FUNDS :          
Gross Block 225.46 227.43 234.86 234.98 234.80
Less: Accumulated Depreciation 165.56 161.63 105.97 92.48 78.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.90 65.80 128.89 142.50 155.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.11 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 0.00 2.28 7.37 7.92 10.05
Sundry Debtors 0.00 0.26 0.17 0.22 0.27
Cash and Bank Balance 7.36 0.43 5.14 3.87 6.65
Loans and Advances 1.60 26.26 10.78 11.77 8.33
Total Current Assets 8.95 29.23 23.46 23.78 25.31
Less : Current Liabilities and Provisions          
Current Liabilities 11.03 31.51 369.19 286.58 212.28
Provisions 0.00 2.83 2.61 2.56 2.55
Total CL & Provisions 11.03 34.34 371.80 289.14 214.83
Net Current Assets -2.07 -5.11 -348.35 -265.36 -189.52
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 0.00 244.07 198.29 197.30 196.83
Total Assets 57.90 304.86 -21.06 74.55 163.40
Contingent Liabilities 0.00 57.48 57.48 44.39 45.28