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| Balance Sheet |
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| Birlasoft Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Amita Birla | | Home : Indian Private | Book Value: 53.181194 | | BSE Code : 532400 | Market Cap: 17492.42 | | NSE Code : BSOFT | P / E : 58.56 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 54.97 | 55.90 | 55.46 | 55.34 | 54.83 | | Reserves & Surplus | 1165.96 | 1533.02 | 1337.63 | 1156.23 | 1129.40 | | Total Shareholders Funds | 1220.93 | 1588.92 | 1393.09 | 1211.57 | 1184.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | | Unsecured Loans | 137.46 | 156.56 | 153.91 | 163.87 | 35.06 | | Total Debt | 137.46 | 156.56 | 153.91 | 163.87 | 73.17 | | Total Liabilities | 1358.39 | 1745.48 | 1547.00 | 1375.44 | 1257.40 | | APPLICATION OF FUNDS: | | Gross Block | 633.58 | 640.41 | 574.28 | 551.65 | 367.72 | | Less: Accum. Depreciation | 404.62 | 392.70 | 345.91 | 278.19 | 212.91 | | Net Block | 228.96 | 247.71 | 228.37 | 273.46 | 154.81 | | Capital Work in Progress | 6.50 | 2.84 | 6.54 | 2.35 | 0.00 | | Investments | 748.68 | 1134.52 | 937.29 | 399.34 | 557.23 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 169.36 | 270.55 | 213.04 | 392.32 | 372.81 | | Cash and Bank Balance | 262.08 | 143.49 | 217.36 | 314.25 | 97.48 | | Loans and Advances | 223.17 | 234.26 | 258.54 | 322.55 | 485.39 | | Current Liabilities | 241.25 | 253.55 | 265.34 | 299.20 | 378.34 | | Provisions | 39.11 | 34.33 | 48.81 | 29.63 | 31.96 | | Net Current Assets | 374.25 | 360.42 | 374.79 | 700.29 | 545.38 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1358.39 | 1745.49 | 1546.99 | 1375.44 | 1257.42 | | Contingent Liabilities | 148.46 | 150.78 | 154.97 | 154.37 | 162.17 |
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