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Balance Sheet
Birlasoft Ltd.
 
BSE Code 532400
ISIN Demat INE836A01035
Book Value (Rs) 60.20
NSE Code BSOFT
Dividend Yield (%) 1.50
Market Cap (Rs Mn) 120887.64
TTM PE(x) 43.88
TTM EPS(Rs) 9.89
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.75  551.87  549.74  558.99  554.57  
    Equity - Authorised1740.00  1740.00  1740.00  1740.00  1740.00  
    Equity - Issued555.75  551.87  549.74  558.99  554.57  
    Equity Paid Up555.75  551.87  549.74  558.99  554.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1032.50  909.02  397.65  225.15  200.08  
Total Reserves33194.03  28980.36  23535.54  25046.36  21044.64  
    Securities Premium1453.34  1003.19  813.68  4459.01  4291.36  
    Capital Reserves0.00  0.00  458.64  458.64  458.64  
    Profit & Loss Account Balance28210.61  24767.38  19910.47  18704.08  15164.62  
    General Reserves179.77  179.77  179.77  179.77  179.77  
    Other Reserves3350.31  3030.02  2172.98  1244.86  950.25  
Reserve excluding Revaluation Reserve33194.03  28980.36  23535.54  25046.36  21044.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34782.28  30441.25  24482.93  25830.50  21799.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans82.41  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions114.07  0.00  0.00  0.00  0.00  
    Other Secured-31.66  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1001.53  -1044.00  -1170.78  -920.06  -882.01  
    Deferred Tax Assets1005.96  1062.22  1184.48  1220.87  1221.88  
    Deferred Tax Liability4.43  18.22  13.70  300.81  339.87  
Other Long Term Liabilities1087.83  644.91  714.93  911.58  998.83  
Long Term Trade Payables60.18  0.00  0.00  0.00  0.00  
Long Term Provisions757.34  712.31  487.42  492.39  802.78  
Total Non-Current Liabilities986.23  313.22  31.57  483.91  919.60  
Current Liabilities0  0  0  0  0  
Trade Payables2353.32  2805.29  2312.80  2095.09  1317.55  
    Sundry Creditors2353.32  2805.29  2312.80  2095.09  1317.55  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4633.57  3780.41  2909.42  3765.15  4231.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1827.57  658.85  461.54  1006.16  1024.94  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2806.00  3121.56  2447.88  2758.99  3206.55  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions866.97  872.32  965.18  738.70  794.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax195.03  241.11  326.23  342.45  554.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions671.94  631.21  638.95  396.25  240.09  
Total Current Liabilities7853.86  7458.02  6187.40  6598.94  6343.54  
Total Liabilities43622.37  38212.49  30701.90  32913.35  29062.43  
ASSETS0  0  0  0  0  
Gross Block11586.12  11522.50  11994.24  11956.58  11222.31  
Less: Accumulated Depreciation4147.17  4551.59  4635.22  4711.04  4240.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7438.95  6970.91  7359.02  7245.54  6981.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress48.86  116.43  64.95  16.99  65.47  
Non Current Investments2971.80  2859.61  743.69  540.67  0.00  
Long Term Investment2971.80  2859.61  743.69  540.67  0.00  
    Quoted216.15  204.53  192.63  40.00  0.00  
    Unquoted2755.65  2655.08  551.06  500.67  0.00  
Long Term Loans & Advances442.06  400.62  655.19  600.11  571.33  
Other Non Current Assets912.02  190.76  181.33  165.67  391.24  
Total Non-Current Assets11990.02  10538.33  9004.18  8580.38  8009.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14570.56  10336.13  4907.81  7861.15  5709.51  
    Quoted10090.86  7086.32  2854.07  1961.65  553.17  
    Unquoted4479.70  3249.81  2053.74  5899.50  5156.34  
Inventories103.94  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory103.94  0.00  0.00  0.00  0.00  
Sundry Debtors9801.60  10365.22  9071.18  8487.66  6317.71  
    Debtors more than Six months365.28  242.65  304.33  523.98  536.97  
    Debtors Others9826.01  10561.64  10325.25  8374.62  6189.91  
Cash and Bank4448.82  4249.38  5566.64  3827.75  5273.63  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4425.27  4005.05  5543.53  3741.18  5245.91  
    Other cash and bank balances23.55  244.33  23.11  86.57  27.72  
Other Current Assets828.29  473.40  532.32  762.92  978.67  
    Interest accrued on Investments0.00  0.00  0.00  88.65  118.28  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses444.44  370.04  408.85  403.08  375.96  
    Other current_assets383.85  103.36  123.47  271.19  484.43  
Short Term Loans and Advances1879.14  2250.03  1619.77  3393.49  2773.37  
    Advances recoverable in cash or in kind1161.55  1747.22  1083.58  2957.82  2535.38  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  3.13  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances717.59  499.68  536.19  435.67  237.99  
Total Current Assets31632.35  27674.16  21697.72  24332.97  21052.89  
Net Current Assets (Including Current Investments)23778.49  20216.14  15510.32  17734.03  14709.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43622.37  38212.49  30701.90  32913.35  29062.43  
Contingent Liabilities1200.32  1496.79  1512.76  1512.50  1551.83  
Total Debt114.07  0.00  0.00  0.00  0.00  
Book Value121.46  107.03  87.62  91.61  77.90  
Adjusted Book Value121.46  107.03  87.62  91.61  77.90  
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