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Birla Cable Ltd.

BSE: 500060	Sector: Engineering
NSE: BIRLACABLE	ISIN Code: INE800A01015

BSE 00:00 | 02 Dec

158.15

1.40
(0.89%)

OPEN

157.50

HIGH

LOW

NSE 00:00 | 02 Dec

158.10

1.25
(0.80%)

OPEN

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	30.00	30.00	30.00
Reserves	156.54	138.31	125.79
Total Shareholders Funds	186.54	168.31	155.79
Secured Loans	66.66	54.79	58.86
Unsecured Loans	16.02	16.34	17.47
Total Debt	82.68	71.13	76.33
Total Liabilities	269.22	239.44	232.12
Application of Funds
Gross Block	131.69	126.45	121.47
Capital Work in Progress	2.24	0.00	0.00
Investments	12.34	13.03	8.87
Current Assets, Loans & Advances
Inventories	82.89	70.96	71.54
Sundry Debtors	155.18	132.61	81.31
Cash and Bank	3.91	5.55	18.72
Loans and Advances	16.45	16.09	16.80
Total Current Assets	258.43	225.21	188.37
Current Liabilities and Provisions
Current Liabilities	75.78	77.20	49.17
Provisions	1.62	0.66	0.82
Net Current Assets	181.03	147.35	138.38
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	269.22	239.45	232.13

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