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BIRLASOFT
Balance Sheet

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BIRLASOFT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -107.0387.6291.6177.90
Adjusted Book Value 121.46107.0387.6291.6177.90

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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