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BIRLASOFT LTD.

21 February 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE836A01035 BSE Code / NSE Code 532400 / BSOFT Book Value (Rs.) 117.15 Face Value 2.00
Bookclosure 31/10/2024 52Week High 836 EPS 22.48 P/E 21.14
Market Cap. 13187.55 Cr. 52Week Low 455 P/BV / Div Yield (%) 4.06 / 1.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2759.372748.712794.962772.862767.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.1954.9755.9055.4655.34
Total Share Capital55.1954.9755.9055.4655.34
------------
Reserves and Surplus2988.942393.322527.152124.431837.08
Total Reserves and Surplus2988.942393.322527.152124.431837.08
Total Shareholders Funds3044.132448.292583.052179.881892.42
Equity Share Application Money0.000.000.000.050.00
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities64.4966.2191.1699.88113.97
Long Term Provisions71.2348.7449.2480.2869.53
Total Non-Current Liabilities135.72114.95140.40180.16183.50
------------
CURRENT LIABILITIES----------
Trade Payables280.53231.28209.51131.76190.37
Other Current Liabilities402.15328.85410.76478.88401.56
Short Term Provisions63.1263.9039.6323.7219.47
Total Current Liabilities745.80624.02659.89634.35611.41
------------
Total Capital And Liabilities3925.653187.273383.342994.442687.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets191.91232.53258.42240.01280.02
Intangible Assets9.4913.799.3610.5116.82
Capital Work-In-Progress11.646.501.706.552.35
Intangible Assets Under Development0.000.001.140.000.00
Fixed Assets213.05252.82270.61257.07299.19
Goodwill On Consolidation495.68489.58456.78447.63454.15
Non-Current Investments285.9674.1154.070.000.00
Deferred Tax Assets [Net]104.40117.0892.0188.20120.01
Long Term Loans And Advances0.000.000.0014.3914.74
Other Non-Current Assets59.1483.9276.5881.87110.79
Total Non-Current Assets1158.231017.50950.04889.16998.88
------------
------------
CURRENT ASSETS----------
Current Investments1033.61489.03786.1255.3233.00
Trade Receivables1036.52907.12848.77518.23740.19
Cash And Cash Equivalents424.94553.49382.781043.00630.11
Short Term Loans And Advances0.000.000.003.462.14
OtherCurrentAssets272.34220.14415.64485.29283.02
Total Current Assets2767.422169.772433.302105.291688.45
------------
Total Assets3925.653187.273383.342994.442687.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities155.930.000.00165.71161.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital25.2425.2425.2425.2425.24