BIRLASOFT
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BIRLASOFT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Authorised | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr |
Equity - Issued | ₹55 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Paid Up | ₹55 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹40 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹36 Cr |
Total Reserves | ₹2,354 Cr | ₹2,505 Cr | ₹2,104 Cr | ₹1,823 Cr | ₹1,623 Cr |
Securities Premium | ₹81 Cr | ₹446 Cr | ₹429 Cr | ₹424 Cr | ₹399 Cr |
Capital Reserves | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Profit & Loss Account Balance | ₹1,991 Cr | ₹1,870 Cr | ₹1,516 Cr | ₹1,251 Cr | ₹1,119 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹217 Cr | ₹124 Cr | ₹95 Cr | ₹84 Cr | ₹41 Cr |
Reserve excluding Revaluation Reserve | ₹2,354 Cr | ₹2,505 Cr | ₹2,104 Cr | ₹1,823 Cr | ₹1,623 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,448 Cr | ₹2,583 Cr | ₹2,180 Cr | ₹1,892 Cr | ₹1,714 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-117 Cr | ₹-92 Cr | ₹-88 Cr | ₹-120 Cr | ₹-143 Cr |
Deferred Tax Assets | ₹142 Cr | ₹122 Cr | ₹122 Cr | ₹158 Cr | ₹147 Cr |
Deferred Tax Liability | ₹25 Cr | ₹30 Cr | ₹34 Cr | ₹38 Cr | ₹4.14 Cr |
Other Long Term Liabilities | ₹66 Cr | ₹91 Cr | ₹100 Cr | ₹114 Cr | ₹5.88 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹49 Cr | ₹49 Cr | ₹80 Cr | ₹70 Cr | ₹64 Cr |
Total Non-Current Liabilities | ₹-2.12 Cr | ₹48 Cr | ₹92 Cr | ₹63 Cr | ₹-74 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹231 Cr | ₹210 Cr | ₹132 Cr | ₹190 Cr | ₹215 Cr |
Sundry Creditors | ₹231 Cr | ₹210 Cr | ₹132 Cr | ₹190 Cr | ₹215 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹296 Cr | ₹377 Cr | ₹423 Cr | ₹343 Cr | ₹404 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹46 Cr | ₹101 Cr | ₹102 Cr | ₹77 Cr | ₹49 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹250 Cr | ₹276 Cr | ₹321 Cr | ₹266 Cr | ₹356 Cr |
Short Term Borrowings | - | - | - | - | ₹38 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹38 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-38 Cr |
Short Term Provisions | ₹97 Cr | ₹74 Cr | ₹79 Cr | ₹78 Cr | ₹57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹33 Cr | ₹34 Cr | ₹55 Cr | ₹58 Cr | ₹40 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹64 Cr | ₹40 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr |
Total Current Liabilities | ₹624 Cr | ₹660 Cr | ₹634 Cr | ₹611 Cr | ₹714 Cr |
Total Liabilities | ₹3,070 Cr | ₹3,291 Cr | ₹2,906 Cr | ₹2,567 Cr | ₹2,354 Cr |
ASSETS | |||||
Gross Block | ₹1,199 Cr | ₹1,196 Cr | ₹1,122 Cr | ₹1,097 Cr | ₹851 Cr |
Less: Accumulated Depreciation | ₹464 Cr | ₹471 Cr | ₹424 Cr | ₹346 Cr | ₹263 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹736 Cr | ₹725 Cr | ₹698 Cr | ₹751 Cr | ₹588 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.50 Cr | ₹1.70 Cr | ₹6.55 Cr | ₹2.35 Cr | - |
Non Current Investments | ₹74 Cr | ₹54 Cr | - | - | - |
Long Term Investment | ₹74 Cr | ₹54 Cr | - | - | - |
Quoted | ₹19 Cr | ₹4.00 Cr | - | - | - |
Unquoted | ₹55 Cr | ₹50 Cr | - | - | - |
Long Term Loans & Advances | ₹66 Cr | ₹60 Cr | ₹57 Cr | ₹111 Cr | ₹82 Cr |
Other Non Current Assets | ₹18 Cr | ₹17 Cr | ₹39 Cr | ₹15 Cr | ₹11 Cr |
Total Non-Current Assets | ₹900 Cr | ₹858 Cr | ₹801 Cr | ₹879 Cr | ₹681 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹489 Cr | ₹786 Cr | ₹571 Cr | ₹33 Cr | ₹191 Cr |
Quoted | ₹285 Cr | ₹196 Cr | ₹55 Cr | ₹33 Cr | ₹191 Cr |
Unquoted | ₹204 Cr | ₹590 Cr | ₹516 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹907 Cr | ₹849 Cr | ₹632 Cr | ₹740 Cr | ₹711 Cr |
Debtors more than Six months | ₹30 Cr | ₹52 Cr | ₹54 Cr | - | - |
Debtors Others | ₹1,033 Cr | ₹837 Cr | ₹619 Cr | ₹777 Cr | ₹740 Cr |
Cash and Bank | ₹553 Cr | ₹383 Cr | ₹527 Cr | ₹630 Cr | ₹377 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹551 Cr | ₹374 Cr | ₹525 Cr | ₹616 Cr | ₹346 Cr |
Other cash and bank balances | ₹2.31 Cr | ₹8.66 Cr | ₹2.77 Cr | ₹14 Cr | ₹31 Cr |
Other Current Assets | ₹58 Cr | ₹76 Cr | ₹98 Cr | ₹61 Cr | ₹222 Cr |
Interest accrued on Investments | ₹4.93 Cr | ₹8.87 Cr | ₹12 Cr | ₹5.28 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹24 Cr | ₹26 Cr |
Other current_assets | ₹12 Cr | ₹27 Cr | ₹48 Cr | ₹32 Cr | ₹195 Cr |
Short Term Loans and Advances | ₹162 Cr | ₹339 Cr | ₹277 Cr | ₹224 Cr | ₹173 Cr |
Advances recoverable in cash or in kind | ₹108 Cr | ₹296 Cr | ₹254 Cr | ₹197 Cr | ₹143 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹54 Cr | ₹44 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr |
Total Current Assets | ₹2,170 Cr | ₹2,433 Cr | ₹2,105 Cr | ₹1,688 Cr | ₹1,674 Cr |
Net Current Assets (Including Current Investments) | ₹1,546 Cr | ₹1,773 Cr | ₹1,471 Cr | ₹1,077 Cr | ₹959 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,070 Cr | ₹3,291 Cr | ₹2,906 Cr | ₹2,567 Cr | ₹2,354 Cr |
Contingent Liabilities | ₹151 Cr | ₹151 Cr | ₹155 Cr | ₹154 Cr | ₹162 Cr |
Total Debt | - | - | - | - | ₹38 Cr |
Book Value | 87.62 | 91.61 | 77.90 | 67.88 | 61.19 |
Adjusted Book Value | 87.62 | 91.61 | 77.90 | 67.88 | 61.19 |
Compare Balance Sheet of peers of BIRLASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLASOFT | ₹18,229.5 Cr | -3.2% | -10.6% | 156.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
BIRLASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLASOFT | -3.2% |
-10.6% |
156.6% |
SENSEX | 1.3% |
2.6% |
24% |
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