Birla Cable Ltd
NSE:BIRLACABLE
Balance Sheet
Balance Sheet Decomposition
Birla Cable Ltd
Birla Cable Ltd
Balance Sheet
Birla Cable Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
398
|
26
|
63
|
43
|
56
|
59
|
70
|
65
|
102
|
111
|
36
|
42
|
5
|
138
|
1
|
5
|
10
|
36
|
148
|
|
| Cash |
398
|
26
|
63
|
43
|
56
|
59
|
70
|
65
|
102
|
111
|
36
|
42
|
5
|
138
|
1
|
5
|
10
|
36
|
148
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
34
|
59
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Receivables |
152
|
374
|
279
|
292
|
222
|
345
|
546
|
1 091
|
906
|
757
|
684
|
1 041
|
1 646
|
878
|
1 395
|
1 622
|
2 240
|
2 168
|
1 736
|
|
| Accounts Receivables |
99
|
289
|
13
|
20
|
162
|
14
|
19
|
939
|
817
|
757
|
684
|
1 041
|
1 629
|
813
|
1 326
|
1 552
|
2 164
|
2 135
|
1 672
|
|
| Other Receivables |
53
|
85
|
265
|
272
|
60
|
330
|
527
|
152
|
89
|
0
|
0
|
0
|
17
|
65
|
69
|
70
|
76
|
33
|
64
|
|
| Inventory |
210
|
359
|
209
|
159
|
148
|
176
|
297
|
534
|
438
|
446
|
495
|
665
|
727
|
715
|
710
|
829
|
1 069
|
773
|
543
|
|
| Other Current Assets |
10
|
126
|
56
|
58
|
4
|
0
|
3
|
25
|
100
|
52
|
43
|
31
|
75
|
112
|
93
|
81
|
55
|
47
|
144
|
|
| Total Current Assets |
769
|
886
|
607
|
552
|
430
|
579
|
917
|
1 715
|
1 545
|
1 453
|
1 291
|
1 837
|
2 452
|
1 844
|
2 199
|
2 537
|
3 374
|
2 996
|
2 433
|
|
| PP&E Net |
280
|
278
|
328
|
329
|
352
|
324
|
337
|
399
|
420
|
611
|
562
|
597
|
739
|
848
|
790
|
758
|
864
|
1 174
|
1 282
|
|
| PP&E Gross |
280
|
278
|
328
|
329
|
0
|
324
|
337
|
0
|
0
|
0
|
0
|
0
|
739
|
848
|
790
|
758
|
864
|
1 174
|
1 282
|
|
| Accumulated Depreciation |
725
|
744
|
780
|
797
|
0
|
852
|
818
|
0
|
0
|
0
|
0
|
0
|
250
|
364
|
471
|
578
|
681
|
784
|
920
|
|
| Intangible Assets |
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
9
|
14
|
46
|
65
|
17
|
15
|
15
|
14
|
23
|
16
|
17
|
2
|
2
|
18
|
|
| Long-Term Investments |
146
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
151
|
203
|
114
|
191
|
89
|
130
|
123
|
299
|
364
|
410
|
|
| Other Long-Term Assets |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
12
|
9
|
22
|
16
|
9
|
2
|
31
|
24
|
67
|
43
|
16
|
|
| Total Assets |
1 234
N/A
|
1 306
+6%
|
1 076
-18%
|
1 022
-5%
|
930
-9%
|
1 053
+13%
|
1 409
+34%
|
2 321
+65%
|
2 183
-6%
|
2 241
+3%
|
2 093
-7%
|
2 581
+23%
|
3 407
+32%
|
2 805
-18%
|
3 167
+13%
|
3 460
+9%
|
4 607
+33%
|
4 581
-1%
|
4 161
-9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
612
|
782
|
936
|
331
|
662
|
639
|
839
|
251
|
295
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
4
|
5
|
4
|
4
|
|
| Short-Term Debt |
17
|
30
|
21
|
21
|
72
|
274
|
334
|
320
|
439
|
472
|
248
|
285
|
442
|
475
|
435
|
627
|
591
|
784
|
234
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
133
|
12
|
6
|
0
|
0
|
35
|
37
|
0
|
22
|
85
|
96
|
154
|
55
|
129
|
489
|
|
| Other Current Liabilities |
128
|
145
|
153
|
102
|
68
|
165
|
419
|
1 024
|
688
|
68
|
64
|
111
|
90
|
86
|
53
|
79
|
125
|
67
|
96
|
|
| Total Current Liabilities |
145
|
176
|
174
|
123
|
284
|
463
|
774
|
1 344
|
1 126
|
1 130
|
962
|
1 178
|
1 494
|
985
|
1 252
|
1 502
|
1 614
|
1 235
|
1 118
|
|
| Long-Term Debt |
365
|
438
|
268
|
241
|
17
|
7
|
1
|
151
|
136
|
162
|
116
|
120
|
129
|
204
|
178
|
44
|
641
|
741
|
391
|
|
| Deferred Income Tax |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
38
|
18
|
28
|
48
|
64
|
56
|
52
|
47
|
56
|
92
|
100
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
15
|
17
|
11
|
12
|
15
|
17
|
24
|
21
|
2
|
2
|
2
|
2
|
2
|
2
|
19
|
|
| Total Liabilities |
549
N/A
|
614
+12%
|
441
-28%
|
364
-17%
|
316
-13%
|
487
+54%
|
786
+61%
|
1 541
+96%
|
1 314
-15%
|
1 326
+1%
|
1 130
-15%
|
1 366
+21%
|
1 690
+24%
|
1 247
-26%
|
1 484
+19%
|
1 594
+7%
|
2 313
+45%
|
2 071
-10%
|
1 628
-21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
185
|
192
|
135
|
158
|
114
|
66
|
122
|
480
|
569
|
615
|
663
|
914
|
1 083
|
1 019
|
1 103
|
1 292
|
1 578
|
1 726
|
1 719
|
|
| Additional Paid In Capital |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
39
|
80
|
73
|
217
|
284
|
313
|
|
| Total Equity |
685
N/A
|
692
+1%
|
635
-8%
|
658
+4%
|
614
-7%
|
566
-8%
|
622
+10%
|
780
+25%
|
869
+11%
|
915
+5%
|
963
+5%
|
1 214
+26%
|
1 717
+41%
|
1 558
-9%
|
1 683
+8%
|
1 865
+11%
|
2 294
+23%
|
2 510
+9%
|
2 532
+1%
|
|
| Total Liabilities & Equity |
1 234
N/A
|
1 306
+6%
|
1 076
-18%
|
1 022
-5%
|
930
-9%
|
1 053
+13%
|
1 409
+34%
|
2 321
+65%
|
2 183
-6%
|
2 241
+3%
|
2 093
-7%
|
2 581
+23%
|
3 407
+32%
|
2 805
-18%
|
3 167
+13%
|
3 460
+9%
|
4 607
+33%
|
4 581
-1%
|
4 161
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|