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Balance Sheet
Birlasoft Ltd.
 
BSE Code 532400
ISIN Demat INE836A01035
Book Value (Rs) 55.81
NSE Code BSOFT
Dividend Yield (%) 1.23
Market Cap (Rs Mn) 146733.32
TTM PE(x) 46.54
TTM EPS(Rs) 11.36
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital551.87  549.74  558.99  554.57  553.42  
    Equity - Authorised1740.00  1740.00  1740.00  1740.00  1740.00  
    Equity - Issued551.87  549.74  558.99  554.57  553.42  
    Equity Paid Up551.87  549.74  558.99  554.57  553.42  
    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 & Outstandings909.02  397.65  225.15  200.08  140.90  
Total Reserves28980.36  23535.54  25046.36  21044.64  18229.91  
    Securities Premium1003.19  813.68  4459.01  4291.36  4237.70  
    Capital Reserves458.64  458.64  458.64  458.64  458.64  
    Profit & Loss Account Balance24921.88  19910.47  18704.08  15164.62  12510.54  
    General Reserves179.77  179.77  179.77  179.77  179.77  
    Other Reserves2416.88  2172.98  1244.86  950.25  843.26  
Reserve excluding Revaluation Reserve28980.36  23535.54  25046.36  21044.64  18229.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30441.25  24482.93  25830.50  21799.29  18924.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  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 - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  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-1044.00  -1170.78  -920.06  -882.01  -1200.12  
    Deferred Tax Assets1071.32  1184.48  1220.87  1221.88  1582.69  
    Deferred Tax Liability27.32  13.70  300.81  339.87  382.57  
Other Long Term Liabilities644.91  714.93  911.58  998.83  1139.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions712.31  487.42  492.39  802.78  695.34  
Total Non-Current Liabilities313.22  31.57  483.91  919.60  634.87  
Current Liabilities0  0  0  0  0  
Trade Payables2805.29  2312.80  2095.09  1317.55  1903.73  
    Sundry Creditors2805.29  2312.80  2095.09  1317.55  1903.73  
    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 Liabilities3780.41  2909.42  3765.15  4231.49  3432.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers658.85  461.54  1006.16  1024.94  769.63  
    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 Liabilities3121.56  2447.88  2758.99  3206.55  2662.70  
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 Provisions872.32  965.18  738.70  794.50  778.04  
    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 Tax241.11  326.23  342.45  554.41  583.30  
    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 Provisions631.21  638.95  396.25  240.09  194.74  
Total Current Liabilities7458.02  6187.40  6598.94  6343.54  6114.10  
Total Liabilities38212.49  30701.90  32913.35  29062.43  25673.20  
ASSETS0  0  0  0  0  
Gross Block11522.50  11994.24  11956.58  11222.31  10974.84  
Less: Accumulated Depreciation4551.59  4635.22  4711.04  4240.81  3464.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6970.91  7359.02  7245.54  6981.50  7509.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress116.43  64.95  16.99  65.47  23.50  
Non Current Investments2859.61  743.69  540.67  0.00  0.00  
Long Term Investment2859.61  743.69  540.67  0.00  0.00  
    Quoted204.53  192.63  40.00  0.00  0.00  
    Unquoted2655.08  551.06  500.67  0.00  0.00  
Long Term Loans & Advances400.62  655.19  600.11  568.59  1105.78  
Other Non Current Assets190.76  181.33  165.67  393.98  149.54  
Total Non-Current Assets10538.33  9004.18  8580.38  8009.54  8788.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10336.13  4907.81  7861.15  5709.51  330.02  
    Quoted7086.32  2854.07  1961.65  553.17  330.02  
    Unquoted3249.81  2053.74  5899.50  5156.34  0.00  
Inventories0.00  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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors10365.22  9071.18  8487.66  6317.71  7401.90  
    Debtors more than Six months242.65  304.33  523.98  536.97  0.00  
    Debtors Others10561.64  10325.25  8374.62  6189.91  7771.49  
Cash and Bank4249.38  5566.64  3827.75  5273.63  6301.05  
    Cash in hand0.00  0.00  0.00  0.00  0.14  
    Balances at Bank4005.05  5543.53  3741.18  5245.91  6163.14  
    Other cash and bank balances244.33  23.11  86.57  27.72  137.77  
Other Current Assets473.40  532.32  762.92  978.67  610.18  
    Interest accrued on Investments0.00  0.00  88.65  118.28  52.81  
    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 Expenses370.04  408.85  403.08  375.96  240.87  
    Other current_assets103.36  123.47  271.19  484.43  316.50  
Short Term Loans and Advances2250.03  1619.77  3393.49  2773.37  2241.37  
    Advances recoverable in cash or in kind1747.22  1083.58  2957.82  2535.38  1968.07  
    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  0.00  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 & Advances502.81  536.19  435.67  237.99  273.30  
Total Current Assets27674.16  21697.72  24332.97  21052.89  16884.52  
Net Current Assets (Including Current Investments)20216.14  15510.32  17734.03  14709.35  10770.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets38212.49  30701.90  32913.35  29062.43  25673.20  
Contingent Liabilities1496.79  1512.76  1512.50  1551.83  1542.13  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value107.03  87.62  91.61  77.90  67.88  
Adjusted Book Value107.03  87.62  91.61  77.90  67.88  
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