BIRLASOFT
|
BIRLASOFT Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹56 Cr | ₹55 Cr |
Equity - Authorised | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr |
Equity - Issued | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹56 Cr | ₹55 Cr |
Equity Paid Up | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹56 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 | ₹103 Cr | ₹91 Cr | ₹40 Cr | ₹23 Cr | ₹20 Cr |
Total Reserves | ₹3,319 Cr | ₹2,898 Cr | ₹2,354 Cr | ₹2,505 Cr | ₹2,104 Cr |
Securities Premium | ₹145 Cr | ₹100 Cr | ₹81 Cr | ₹446 Cr | ₹429 Cr |
Capital Reserves | - | - | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Profit & Loss Account Balance | ₹2,821 Cr | ₹2,477 Cr | ₹1,991 Cr | ₹1,870 Cr | ₹1,516 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹335 Cr | ₹303 Cr | ₹217 Cr | ₹124 Cr | ₹95 Cr |
Reserve excluding Revaluation Reserve | ₹3,319 Cr | ₹2,898 Cr | ₹2,354 Cr | ₹2,505 Cr | ₹2,104 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,478 Cr | ₹3,044 Cr | ₹2,448 Cr | ₹2,583 Cr | ₹2,180 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.24 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹11 Cr | - | - | - | - |
Other Secured | ₹-3.17 Cr | - | - | - | - |
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 | ₹-100 Cr | ₹-104 Cr | ₹-117 Cr | ₹-92 Cr | ₹-88 Cr |
Deferred Tax Assets | ₹101 Cr | ₹106 Cr | ₹118 Cr | ₹122 Cr | ₹122 Cr |
Deferred Tax Liability | ₹0.44 Cr | ₹1.82 Cr | ₹1.37 Cr | ₹30 Cr | ₹34 Cr |
Other Long Term Liabilities | ₹109 Cr | ₹64 Cr | ₹71 Cr | ₹91 Cr | ₹100 Cr |
Long Term Trade Payables | ₹6.02 Cr | - | - | - | - |
Long Term Provisions | ₹76 Cr | ₹71 Cr | ₹49 Cr | ₹49 Cr | ₹80 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹31 Cr | ₹3.16 Cr | ₹48 Cr | ₹92 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹235 Cr | ₹281 Cr | ₹231 Cr | ₹210 Cr | ₹132 Cr |
Sundry Creditors | ₹235 Cr | ₹281 Cr | ₹231 Cr | ₹210 Cr | ₹132 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹463 Cr | ₹378 Cr | ₹291 Cr | ₹377 Cr | ₹423 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹183 Cr | ₹66 Cr | ₹46 Cr | ₹101 Cr | ₹102 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹281 Cr | ₹312 Cr | ₹245 Cr | ₹276 Cr | ₹321 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹87 Cr | ₹87 Cr | ₹97 Cr | ₹74 Cr | ₹79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹24 Cr | ₹33 Cr | ₹34 Cr | ₹55 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹67 Cr | ₹63 Cr | ₹64 Cr | ₹40 Cr | ₹24 Cr |
Total Current Liabilities | ₹785 Cr | ₹746 Cr | ₹619 Cr | ₹660 Cr | ₹634 Cr |
Total Liabilities | ₹4,362 Cr | ₹3,821 Cr | ₹3,070 Cr | ₹3,291 Cr | ₹2,906 Cr |
ASSETS | |||||
Gross Block | ₹1,159 Cr | ₹1,152 Cr | ₹1,199 Cr | ₹1,196 Cr | ₹1,122 Cr |
Less: Accumulated Depreciation | ₹415 Cr | ₹455 Cr | ₹464 Cr | ₹471 Cr | ₹424 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹744 Cr | ₹697 Cr | ₹736 Cr | ₹725 Cr | ₹698 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.89 Cr | ₹12 Cr | ₹6.50 Cr | ₹1.70 Cr | ₹6.55 Cr |
Non Current Investments | ₹297 Cr | ₹286 Cr | ₹74 Cr | ₹54 Cr | - |
Long Term Investment | ₹297 Cr | ₹286 Cr | ₹74 Cr | ₹54 Cr | - |
Quoted | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹4.00 Cr | - |
Unquoted | ₹276 Cr | ₹266 Cr | ₹55 Cr | ₹50 Cr | - |
Long Term Loans & Advances | ₹44 Cr | ₹40 Cr | ₹66 Cr | ₹60 Cr | ₹57 Cr |
Other Non Current Assets | ₹91 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹39 Cr |
Total Non-Current Assets | ₹1,199 Cr | ₹1,054 Cr | ₹900 Cr | ₹858 Cr | ₹801 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,457 Cr | ₹1,034 Cr | ₹491 Cr | ₹786 Cr | ₹571 Cr |
Quoted | ₹1,009 Cr | ₹709 Cr | ₹285 Cr | ₹196 Cr | ₹55 Cr |
Unquoted | ₹448 Cr | ₹325 Cr | ₹205 Cr | ₹590 Cr | ₹516 Cr |
Inventories | ₹10 Cr | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹10 Cr | - | - | - | - |
Sundry Debtors | ₹980 Cr | ₹1,037 Cr | ₹907 Cr | ₹849 Cr | ₹632 Cr |
Debtors more than Six months | ₹37 Cr | ₹24 Cr | ₹30 Cr | ₹52 Cr | ₹54 Cr |
Debtors Others | ₹983 Cr | ₹1,056 Cr | ₹1,033 Cr | ₹837 Cr | ₹619 Cr |
Cash and Bank | ₹445 Cr | ₹425 Cr | ₹557 Cr | ₹383 Cr | ₹527 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹443 Cr | ₹401 Cr | ₹554 Cr | ₹374 Cr | ₹525 Cr |
Other cash and bank balances | ₹2.36 Cr | ₹24 Cr | ₹2.31 Cr | ₹8.66 Cr | ₹2.77 Cr |
Other Current Assets | ₹83 Cr | ₹47 Cr | ₹53 Cr | ₹76 Cr | ₹98 Cr |
Interest accrued on Investments | - | - | - | ₹8.87 Cr | ₹12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹44 Cr | ₹37 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr |
Other current_assets | ₹38 Cr | ₹10 Cr | ₹12 Cr | ₹27 Cr | ₹48 Cr |
Short Term Loans and Advances | ₹188 Cr | ₹225 Cr | ₹162 Cr | ₹339 Cr | ₹277 Cr |
Advances recoverable in cash or in kind | ₹116 Cr | ₹175 Cr | ₹108 Cr | ₹296 Cr | ₹254 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | ₹0.31 Cr | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹72 Cr | ₹50 Cr | ₹54 Cr | ₹44 Cr | ₹24 Cr |
Total Current Assets | ₹3,163 Cr | ₹2,767 Cr | ₹2,170 Cr | ₹2,433 Cr | ₹2,105 Cr |
Net Current Assets (Including Current Investments) | ₹2,378 Cr | ₹2,022 Cr | ₹1,551 Cr | ₹1,773 Cr | ₹1,471 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,362 Cr | ₹3,821 Cr | ₹3,070 Cr | ₹3,291 Cr | ₹2,906 Cr |
Contingent Liabilities | ₹120 Cr | ₹150 Cr | ₹151 Cr | ₹151 Cr | ₹155 Cr |
Total Debt | ₹11 Cr | - | - | - | - |
Book Value | - | 107.03 | 87.62 | 91.61 | 77.90 |
Adjusted Book Value | 121.46 | 107.03 | 87.62 | 91.61 | 77.90 |
Compare Balance Sheet of peers of BIRLASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLASOFT | ₹11,240.9 Cr | -6.5% | -4.4% | -42.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,150,320.0 Cr | -0.9% | -6.2% | -26.3% | Stock Analytics | |
INFOSYS | ₹654,049.0 Cr | -0.5% | -0.5% | -13.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹415,204.0 Cr | -0.9% | -9.5% | -3.6% | Stock Analytics | |
WIPRO | ₹273,967.0 Cr | 0.4% | -1.4% | 2.7% | Stock Analytics | |
TECH MAHINDRA | ₹151,499.0 Cr | -1.1% | -7.7% | 3.5% | Stock Analytics |
BIRLASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLASOFT | -6.5% |
-4.4% |
-42.6% |
SENSEX | 0.1% |
1% |
2.6% |
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