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Birla Cable Ltd logo

Birla Cable Ltd

NSE: BIRLACABLE BSE: 500060

₹136.06

(0.35%)

Wed, 11 Mar 2026, 07:33 pm

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Birla Cable Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.51M-3.75M-20.23M-12.16M-7.43M-13.71M-35.13M-49.45M-88.70M-83.02M-65.21M-34.80M-38.79M-48.70M-71.46M-48.37M-61.57M-129.12M-148.66M-133.49M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.19B1.23B1.31B1.08B1.02B931.52M1.05B1.41B2.33B2.19B2.33B2.14B2.60B3.41B2.82B3.17B3.47B4.62B4.59B4.17B
Total current assets663.02M769.36M885.83M606.70M552.30M437.76M583.22M916.74M1.72B1.56B1.46B1.29B1.84B2.44B1.84B2.20B2.54B3.37B3.00B2.43B
Cash and short term investments324.15M398.04M147.49M111.61M91.24M55.57M58.66M70.08M66.97M101.88M108.32M35.64M41.45M41.12M187.15M55.51M39.14M48.35M35.51M148.14M
Cash & equivalents77.03M7.96M26.47M62.92M43.06M7.55M9.76M21.07M66.97M101.88M108.32M35.64M8.77M8.92M144.38M7.36M11.27M16.33M10.25M16.56M
Short term investments247.12M390.08M121.02M48.69M48.17M48.01M48.90M49.01M000032.68M32.20M42.78M48.14M27.88M32.02M25.26M131.58M
Total receivables, net149.18M131.42M338.48M237.15M259.07M200.23M342.13M546.34M1.11B1.02B896.47M718.11M1.09B1.64B855.55M1.40B1.62B2.20B2.16B1.73B
Accounts receivable - trade, net105.69M98.78M289.05M220.89M234.44M162.25M275.97M373.41M939.35M816.81M757.31M684.10M1.04B1.63B813.10M1.33B1.55B2.16B2.13B1.67B
Other receivables43.49M32.64M49.44M16.26M24.63M37.99M66.16M172.93M167.88M201.64M139.16M34.02M44.89M9.71M42.45M70.37M70.20M31.25M28.08M53.05M
Total inventory163.80M209.74M359.25M208.84M159.34M147.75M175.56M297.09M534.11M437.65M446.41M494.65M665.08M726.60M715.39M709.58M840.87M1.07B773.41M543.21M
Other current assets, total25.89M29.18M39.91M47.99M40.30M28.29M2.88M3.23M6.05M6.17M6.68M40.01M44.82M35.82M85.38M32.59M29.79M45.07M16.51M15.74M
Total non-current assets527.39M464.97M420.35M469.32M469.33M493.76M469.74M491.73M613.77M625.16M871.53M847.31M761.86M969.45M977.60M974.28M929.26M1.25B1.59B1.74B
Long term investments188.12M145.62M140.62M140.62M140.62M140.62M145.05M142.61M202.36M165.71M194.31M204.81M119.97M195.16M100.65M136.86M130.09M287.33M366.41M412.26M
Note receivable - long term———————1.99M38.06M1.15M584.00K872.00K722.00K2.17M2.79M2.20M2.64M1.75M2.16M1.78M
Investments in unconsolidated subsidiaries510.00K140.41M00140.62M140.41M140.62M140.41M140.41M140.41M180.49M191.96M00000000
Other investments187.61M5.21M140.62M140.62M0209.00K4.43M209.00K23.89M24.15M13.23M11.98M119.25M192.99M97.86M134.66M127.45M285.58M364.25M410.47M
Net property/plant/equipment300.67M279.52M278.25M327.46M327.44M352.34M324.18M337.19M399.25M420.05M610.94M578.76M611.26M748.38M849.15M800.65M761.88M914.82M1.18B1.28B
Gross property/plant/equipment992.88M1.00B1.02B1.11B1.12B1.17B1.18B1.15B1.17B1.20B1.41B655.80M761.70M998.18M1.21B1.27B1.34B1.60B1.97B2.20B
Deferred tax assets38.59M39.83M——00008.30M6.60M12.80M42.74M17.80M6.23M15.77M6.34M6.54M10.61M9.29M13.52M
Net intangible assets001.47M1.24M1.27M806.00K345.00K110.00K8.00K001.83M2.53M1.92M1.31M706.00K99.00K735.00K805.00K1.26M
Goodwill, net—————000000000000000
Other intangibles, net—————806.00K345.00K110.00K8.00K001.83M2.53M1.92M1.31M706.00K99.00K735.00K805.00K1.26M
Other long term assets, total00000012.00K7.29M3.85M32.78M53.18M16.60M10.29M17.76M10.72M29.72M30.65M34.54M35.62M31.65M
Short term debt82.47M96.98M205.46M68.09M61.20M221.04M286.00M339.95M325.82M445.48M535.26M285.50M326.49M464.21M559.87M531.21M780.74M645.45M913.00M722.84M
Current portion of LT debt and capital leases38.10M36.97M34.69M67.57M61.20M122.83M11.85M6.31M6.26M6.88M34.25M37.24M41.10M22.13M85.18M96.44M153.47M54.70M128.60M488.64M
Short term debt excl. current portion of LT debt44.37M60.01M170.77M527.00K098.22M274.15M333.64M319.56M438.60M501.01M248.27M285.39M442.08M474.69M434.77M627.27M590.76M784.41M234.20M
Accounts payable53.80M126.12M152.20M148.31M106.42M66.41M152.35M365.36M928.31M472.47M525.73M611.85M784.63M935.68M331.22M661.99M638.57M838.76M250.63M295.06M
Income tax payable505.00K————2.05M—6.23M11.33M6.23M6.23M10.08M9.40M5.95M——9.46M6.26M306.00K8.47M
Long term debt303.25M267.55M232.86M199.59M179.65M1.26M7.19M1.26M151.33M135.87M164.17M116.25M119.47M129.33M204.13M177.93M44.01M641.15M741.27M391.29M
Long term debt excl. lease liabilities303.25M267.55M232.86M199.59M179.65M1.26M7.19M1.26M151.33M135.87M164.17M116.25M119.47M129.33M204.13M177.93M44.01M641.15M741.27M391.29M
Total equity691.20M684.89M692.24M634.74M657.56M613.80M565.56M622.43M779.74M868.59M917.28M963.05M1.21B1.72B1.56B1.68B1.87B2.29B2.51B2.53B
Shareholders' equity691.20M684.89M692.24M634.74M657.56M613.80M565.56M622.43M779.74M868.59M917.28M963.05M1.21B1.72B1.56B1.68B1.87B2.29B2.51B2.53B
Common equity, total691.20M684.89M692.24M634.74M657.56M613.80M565.56M622.43M779.74M868.59M917.28M963.05M1.21B1.72B1.56B1.68B1.87B2.29B2.51B2.53B
Other common equity191.20M184.89M192.24M134.74M157.56M113.80M65.56M122.43M160.04M190.04M190.04M202.46M317.15M323.98M228.51M270.15M263.20M406.60M474.36M503.09M
Total debt385.72M364.52M438.31M267.68M240.85M222.31M293.19M341.22M477.15M581.35M699.43M401.75M445.96M593.54M764.00M709.14M824.75M1.29B1.65B1.11B
Net debt61.57M-33.51M290.83M156.07M149.62M166.74M234.53M271.13M410.19M479.47M591.11M366.12M404.51M552.42M576.84M653.63M785.61M1.24B1.62B965.99M
Change in accounts receivable-17.11M-2.98M-223.74M82.51M-14.93M70.80M-113.64M-207.59M-566.60M123.16M59.84M70.71M-355.07M-589.46M823.32M-513.74M-223.82M-604.92M35.91M468.32M
Change in taxes payable————————————————————
Change in accounts payable28.36M75.00M———099.83M244.50M547.52M-335.19M-19.21M56.64M175.04M192.00M-625.73M276.88M1.94M209.82M-592.53M86.86M
Change in other assets/liabilities——29.25M-1.18M-49.69M-29.77M-8.77M04.07M-70.50M37.42M66.64M1.72M24.44M-56.27M-1.23M-10.87M-13.82M65.42M-5.59M
Sale of fixed assets & businesses2.16M2.16M1.20M49.00K1.09M1.27M62.00K2.99M3.05M9.36M2.92M11.31M1.78M11.02M3.02M1.15M333.00K25.01M59.18M1.26M
Purchase/sale of investments, net57.01M50.56M5.55M00000-18.58M-36.22M25.41M4.77M166.36M3.91M-17.51M-516.00K20.52M-2.51M4.44M-111.00M
Sale/maturity of investments244.94M106.56M5.55M0000049.01M67.59M75.39M4.77M177.90M3.91M0020.52M—4.44M0
Purchase of investments-187.93M-56.00M000000-67.59M-103.81M-49.98M0-11.54M0-17.51M-516.00K0-2.51M0-111.00M
Other investing cash flow items, total35.00M25.00M280.57M71.50M00-900.00K-100.00K0000010.56M02.75M13.01M23.76M2.48M0
Issuance/retirement of debt, net33.39M-21.20M73.79M-170.63M-26.82M-16.35M65.33M48.43M133.56M114.07M79.44M-256.93M29.95M146.43M133.90M-48.99M118.26M460.71M364.93M-562.74M
Issuance/retirement of long term debt-10.97M-36.84M-36.97M-394.00K-81.86M0-133.17M-11.47M144.12M-6.26M47.22M-33.40M-7.07M-11.62M109.99M-11.47M-73.95M497.12M171.27M-12.46M
Issuance/retirement of short term debt44.37M15.64M110.76M-170.24M55.04M-16.35M198.50M59.90M-10.56M120.33M32.22M-223.53M37.02M158.05M23.91M-37.52M192.21M-36.41M193.65M-550.28M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-39.00K-677.00K-708.00K-850.00K-688.00K0000-34.13M-35.14M-36.11M0-36.17M-72.33M0-30.00M-45.00M-75.00M-52.50M
Other financing cash flow items, total000000000006.92M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800