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Birla Cable Ltd.

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BSE

Dec 12, 04:01

134.50 -0.55 ( -0.41%)

Volume 1718

Prev. Close 135.05

Open Price 132.65

Today's Low / High

132.65

138.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

126.00

238.90

NSE

Dec 12, 03:59

133.68 -1.63 ( -1.20%)

Volume 22154

Prev. Close 135.31

Open Price 135.00

Today's Low / High

131.88

137.38

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

125.35

237.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	300.00	300.00	300.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.00	30.00	30.00
Total Share Capital	30.00	30.00	30.00

Reserves and Surplus	223.25	221.00	199.42
Total Reserves and Surplus	223.25	221.00	199.42
Total Shareholders Funds	253.25	251.00	229.42

NON-CURRENT LIABILITIES
Long Term Borrowings	37.87	74.13	63.99
Deferred Tax Liabilities [Net]	9.99	9.23	5.63
Other Long Term Liabilities	2.93	0.00	0.13
Long Term Provisions	0.19	0.24	0.20
Total Non-Current Liabilities	50.98	83.60	69.95

CURRENT LIABILITIES
Short Term Borrowings	71.98	91.17	64.18
Trade Payables	29.51	25.06	83.88
Other Current Liabilities	9.81	6.47	12.58
Short Term Provisions	0.53	0.77	0.73
Total Current Liabilities	111.83	123.47	161.37

Total Capital And Liabilities	416.06	458.07	460.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	128.21	117.39	83.15
Intangible Assets	0.13	0.01	0.00
Capital Work-In-Progress	0.03	0.00	3.27
Intangible Assets Under Development	0.00	0.07	0.07
Fixed Assets	128.37	117.47	86.49
Non-Current Investments	40.83	35.95	28.31
Long Term Loans And Advances	0.18	0.22	0.17
Other Non-Current Assets	3.40	4.80	8.33
Total Non-Current Assets	172.78	158.43	123.30


CURRENT ASSETS
Inventories	51.19	76.19	102.91
Trade Receivables	167.22	213.48	216.41
Cash And Cash Equivalents	14.81	3.55	4.83
Short Term Loans And Advances	0.21	0.17	0.16
OtherCurrentAssets	9.84	6.25	13.11
Total Current Assets	243.28	299.64	337.43

Total Assets	416.06	458.07	460.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	896.32	899.55	2166.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	38.99	35.86	28.23
Non-Current Investments Unquoted Book Value	1.74	0.09	0.00