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Birla Cable Ltd

Cables - Telephone

BSE Code 500060	ISIN Demat INE800A01015	Book Value 90.21	NSE Symbol BIRLACABLE	Dividend Yield (%) 1.3	Market Cap (₹ Cr.) 404.85	P/E 80.33	EPS 1.68	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	128.34	117.47	83.22	73.61	79.07
Property, Plant and Equipments	128.21	117.39	83.15	73.60	79.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.13	0.01	0.00	0.01	0.07
Intangible Assets under Development	0.00	0.07	0.07	0.00	0.00
Capital Work in Progress	0.03	0.00	3.27	2.24	0.00
Non-current Investments	42.23	37.34	29.71	12.34	13.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.40	1.40	1.40	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	40.83	35.95	28.31	12.34	13.03
Long-term Loans and Advances	3.26	4.38	8.25	3.68	4.26
Other Non-Current Assets	0.22	0.51	0.69	0.41	0.44
Long-term Loans and Advances and Other Non-Current Assets	3.48	4.89	8.94	4.09	4.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.18	0.22	0.17	0.26	0.22
Others Financial Assets - Long-term	1.78	2.12	1.63	1.43	1.37
Current Tax Assets - Long-term	1.50	1.73	1.63	2.05	2.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.02	0.82	5.51	0.35	1.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	174.07	159.70	125.14	92.27	96.79
Current Assets:
Inventories	51.19	76.19	102.91	82.89	70.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.69	3.28	4.09	3.91	5.55
Cash and Cash Equivalents	0.83	0.16	0.29	0.53	0.14
Bank Balances Other Than Cash and Cash Equivalents	13.86	3.13	3.80	3.39	5.41
Trade Receivables	167.22	213.48	216.41	155.18	132.61
Short-term Loans and Advances	8.38	2.59	8.68	11.11	10.27
Other Current Assets	1.62	3.68	4.06	0.60	0.49
Short-term Loans and Advances and Other Current Assets	10.00	6.27	12.73	11.70	10.76
Loans - Short-term	0.21	0.17	0.16	0.14	0.12
Others Financial Assets - Short-term	5.55	3.82	2.99	8.11	6.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.24	2.28	9.58	3.46	3.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.02
Total Current Assets	243.10	299.23	336.15	253.69	219.88
TOTAL ASSETS	417.18	458.93	461.29	345.96	316.68
Current Liabilities:
Short term Borrowings	71.98	91.17	64.18	77.74	52.82
Lease Liabilities (Current)	0.30	0.13	0.36	0.33	0.30
Trade Payables	29.58	25.06	83.86	63.86	65.56
Other Current Liabilities	8.66	6.31	11.59	6.62	5.81
Others Financial Liabilities - Short-term	2.41	2.34	4.94	2.97	2.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.25	3.97	6.65	3.64	3.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.37	0.80	1.36	1.62	0.66
Current Tax Liabilities - Short-term	0.85	0.03	0.63	0.95	0.00
Other Short term Provisions	0.53	0.77	0.73	0.67	0.66
Total Current Liabilities	111.90	123.46	161.35	150.17	125.16
Net Current Asset	131.20	175.76	174.79	103.52	94.72
Non-Current Liabilities:
Long term Borrowings	37.87	74.13	63.99	3.91	16.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	37.87	59.13	48.99	3.91	16.97
Deposits	0.00	15.00	15.00	0.00	0.00
Lease Liabilities (Non Current)	1.25	0.00	0.13	0.49	0.82
Other Long term Liabilities	1.68	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	1.68	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.19	0.19	0.20	0.21	0.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.19	0.19	0.20	0.21	0.22
Deferred Tax Liabilities	10.00	9.24	5.64	4.65	5.19
Total Non Current Liabilities	50.99	83.55	69.95	9.26	23.21
Shareholders’ Funds:
Share Capital	30.00	30.00	30.00	30.00	30.00
Equity Capital	30.00	30.00	30.00	30.00	30.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	224.28	221.91	199.98	156.54	138.31
Reserves and Surplus	224.28	221.91	199.98	156.54	138.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	254.28	251.91	229.98	186.54	168.31
Total Equity	254.28	251.91	229.98	186.54	168.31
TOTAL EQUITY AND LIABILITIES	417.18	458.93	461.29	345.96	316.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.21	3.55	1,948.10	1.33	5.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,500,000.00	42,500,000.00	42,500,000.00	42,500,000.00	42,500,000.00
Amount of Equity Shares - Authorised	42.50	42.50	42.50	42.50	42.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00
Susbcribed & fully Paid up CapItal	30.00	30.00	30.00	30.00	30.00