BIRLACABLETelecom - Equipment & Accessories
Birla Cable Ltd — Balance Sheet
₹104.30
-4.99%
Birla Cable Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Debt | 108.90 Cr | 164.87 Cr | 127.14 Cr | 81.13 Cr | — |
| Total Debt | 111.41 Cr | 165.43 Cr | 128.66 Cr | 82.48 Cr | — |
| Tangible Book Value | 253.12 Cr | 250.92 Cr | 229.34 Cr | 186.53 Cr | — |
| Invested Capital | 363.11 Cr | 416.30 Cr | 357.59 Cr | 268.19 Cr | — |
| Working Capital | 131.45 Cr | 176.17 Cr | 176.06 Cr | 103.52 Cr | — |
| Net Tangible Assets | 253.12 Cr | 250.92 Cr | 229.34 Cr | 186.53 Cr | — |
| Capital Lease Obligations | 1.55 Cr | 0.13 Cr | 0.49 Cr | 0.82 Cr | — |
| Common Stock Equity | 253.25 Cr | 251.00 Cr | 229.42 Cr | 186.54 Cr | — |
| Total Capitalization | 291.12 Cr | 325.13 Cr | 293.40 Cr | 190.45 Cr | — |
| Total Equity Gross Minority Interest | 253.25 Cr | 251.00 Cr | 229.42 Cr | 186.54 Cr | — |
| Stockholders Equity | 253.25 Cr | 251.00 Cr | 229.42 Cr | 186.54 Cr | — |
| Other Equity Interest | 223.25 Cr | 221.00 Cr | 199.42 Cr | 156.54 Cr | — |
| Capital Stock | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Common Stock | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Total Liabilities Net Minority Interest | 162.81 Cr | 207.07 Cr | 231.31 Cr | 159.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.98 Cr | 83.60 Cr | 69.94 Cr | 9.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.99 Cr | 9.23 Cr | 5.63 Cr | 4.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.13 Cr | 74.13 Cr | 64.12 Cr | 4.40 Cr | — |
| Long Term Capital Lease Obligation | 1.25 Cr | 0.00 | 0.13 Cr | 0.49 Cr | — |
| Long Term Debt | 37.87 Cr | 74.13 Cr | 63.99 Cr | 3.91 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.24 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Liabilities | 111.83 Cr | 123.47 Cr | 161.37 Cr | 150.17 Cr | — |
| Other Current Liabilities | 6.25 Cr | 3.97 Cr | 6.65 Cr | 3.64 Cr | — |
| Current Debt And Capital Lease Obligation | 72.28 Cr | 91.30 Cr | 64.55 Cr | 78.07 Cr | — |
| Current Capital Lease Obligation | 0.30 Cr | 0.13 Cr | 0.36 Cr | 0.33 Cr | — |
| Current Debt | 71.98 Cr | 91.17 Cr | 64.18 Cr | 77.74 Cr | — |
| Current Provisions | 0.53 Cr | 0.77 Cr | 0.18 Cr | 0.67 Cr | — |
| Payables | 30.35 Cr | 29.64 Cr | 88.28 Cr | 68.25 Cr | — |
| Total Tax Payable | 0.85 Cr | 0.03 Cr | 0.63 Cr | 0.95 Cr | — |
| Accounts Payable | 29.51 Cr | 25.06 Cr | 83.88 Cr | 63.86 Cr | — |
| Total Assets | 416.06 Cr | 458.07 Cr | 460.73 Cr | 345.96 Cr | — |
| Total Non Current Assets | 172.78 Cr | 158.43 Cr | 123.30 Cr | 92.27 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.79 Cr | 5.07 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 42.61 Cr | 35.95 Cr | 28.31 Cr | 12.34 Cr | — |
| Available For Sale Securities | 42.61 Cr | 35.95 Cr | 28.31 Cr | 12.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.08 Cr | 0.07 Cr | 99000.00 | — |
| Other Intangible Assets | 0.13 Cr | 0.08 Cr | 0.07 Cr | 99000.00 | — |
| Net PPE | 128.24 Cr | 117.39 Cr | 86.41 Cr | 75.84 Cr | — |
| Gross PPE | 128.24 Cr | 195.75 Cr | 154.53 Cr | 133.63 Cr | — |
| Construction In Progress | 0.03 Cr | 0.00 | 3.27 Cr | 2.24 Cr | — |
| Other Properties | 128.21 Cr | 117.39 Cr | 83.15 Cr | 73.60 Cr | — |
| Current Assets | 243.28 Cr | 299.64 Cr | 337.43 Cr | 253.69 Cr | — |
| Other Current Assets | 4.29 Cr | 2.40 Cr | 9.68 Cr | 3.46 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.03 Cr | 0.44 Cr | 0.00 | — |
| Inventory | 51.19 Cr | 76.19 Cr | 102.91 Cr | 82.89 Cr | — |
| Other Receivables | 0.21 Cr | 2.81 Cr | 3.13 Cr | 7.02 Cr | — |
| Accounts Receivable | 167.22 Cr | 213.48 Cr | 216.41 Cr | 155.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.37 Cr | 0.43 Cr | 1.03 Cr | 0.53 Cr | — |
| Other Short Term Investments | 19.41 Cr | 6.95 Cr | 6.80 Cr | 11.50 Cr | — |
| Cash And Cash Equivalents | 0.96 Cr | 0.43 Cr | 1.03 Cr | 0.53 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 153.57 Cr | 138.76 Cr | 110.22 Cr | 91.29 Cr |
| Additional Paid In Capital | — | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.20 Cr | 0.21 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.16 Cr | 1.21 Cr | 1.02 Cr | 1.24 Cr |
| Other Payable | — | 3.95 Cr | 3.17 Cr | 2.85 Cr | 2.27 Cr |
| Dividends Payable | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Non Current Prepaid Assets | — | 2.44 Cr | 6.45 Cr | 1.37 Cr | 2.00 Cr |
| Accumulated Depreciation | — | -78.36 Cr | -68.12 Cr | -57.79 Cr | -47.14 Cr |
| Machinery Furniture Equipment | — | 175.19 Cr | 140.02 Cr | 120.74 Cr | 115.50 Cr |
| Buildings And Improvements | — | 20.23 Cr | 11.08 Cr | 10.49 Cr | 10.49 Cr |
| Land And Improvements | — | 0.32 Cr | 0.17 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.37 Cr | 0.00 | 0.09 Cr | 45000.00 |
| Restricted Cash | — | 3.13 Cr | 3.80 Cr | 3.39 Cr | 5.41 Cr |
| Prepaid Assets | — | 2.59 Cr | 9.68 Cr | 3.46 Cr | 3.70 Cr |
| Other Inventories | — | 2.86 Cr | 3.23 Cr | 2.04 Cr | 1.23 Cr |
| Finished Goods | — | 11.19 Cr | 21.77 Cr | 8.31 Cr | 10.75 Cr |
| Work In Process | — | 14.60 Cr | 13.47 Cr | 4.36 Cr | 3.78 Cr |
| Raw Materials | — | 47.55 Cr | 64.44 Cr | 68.18 Cr | 55.20 Cr |
| Taxes Receivable | — | 0.62 Cr | 0.03 Cr | 1.13 Cr | 20000.00 |
| Cash Financial | — | 0.43 Cr | 1.03 Cr | 0.53 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.