Balance Sheet

  • Company Name :
Birla Power Solutions Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 517001
  • NSE Symbol:
  • BIRLAPOWER
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE224B01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.60
  • Market Cap(₹Cr.):
  • 19.22
  • Face Value(₹):
  • 1.00
  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 213.52 213.52 213.52 71.72 42.47
Reserves 353.47 325.46 308.92 204.26 155.34
Equity Share Warrants 0.00 11.21 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 566.99 550.19 522.44 275.98 197.81
Secured Loans 52.28 42.31 40.23 53.28 59.98
Unsecured Loans 109.17 88.76 76.15 50.61 35.27
Total Debt 161.45 131.07 116.38 103.89 95.25
Other Liabilities 5.07 4.18 4.14 0.00 0.00
Total Liabilities 733.51 685.44 642.96 379.87 293.06
APPLICATION OF FUNDS :          
Gross Block 102.31 102.87 102.50 101.15 99.90
Less: Accumulated Depreciation 46.39 43.51 40.17 41.52 47.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.92 59.36 62.33 59.63 52.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 1.30 0.93 4.12 10.17
Investments 106.02 108.02 73.53 1.80 0.00
Current Assets, Loans & Advances          
Inventories 35.69 43.07 44.64 45.44 43.98
Sundry Debtors 252.07 222.37 170.24 130.76 121.32
Cash and Bank Balance 5.34 6.85 139.47 93.41 6.07
Loans and Advances 82.57 72.00 88.89 135.97 118.67
Total Current Assets 375.68 344.29 443.24 405.58 290.04
Less : Current Liabilities and Provisions          
Current Liabilities 78.58 72.44 83.58 72.42 50.89
Provisions 26.06 10.92 7.64 21.53 9.46
Total CL & Provisions 104.64 83.36 91.22 93.95 60.35
Net Current Assets 271.03 260.94 352.02 311.63 229.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 4.50 1.66
Deferred Tax Assets 0.00 0.00 0.00 2.79 1.56
Deferred Tax Liability -2.49 0.46 1.14 4.60 2.20
Net Deferred Tax 2.49 -0.46 -1.14 -1.81 -0.64
Other Assets 296.70 256.28 155.29 0.00 0.00
Total Assets 733.51 685.44 642.96 379.87 293.06
Contingent Liabilities 3.19 8.36 11.87 12.53 11.30