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Balance Sheet

Birla Cotsyn India Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
533006
INE655I01024
-1.2626554
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIRLACOT
0
34.93
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Jun 2013
( Cr)
Share Capital 268.66266.86266.86266.86266.86266.86
Reserves Total -542.87-453.93-365.66-291.54-132.41-87.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-274.21-187.07-98.80-24.68134.45179.45
Secured Loans 138.42138.42138.42137.62232.65223.22
Unsecured Loans 112.71120.65121.33130.9637.0835.79
Total Debt251.13259.07259.75268.58269.73259.01
Other Liabilities2.022.552.442.712.953.89
Total Liabilities-21.0674.55163.39246.61407.13442.35
APPLICATION OF FUNDS :
Gross Block 234.86234.98234.80234.13217.84217.62
Less : Accumulated Depreciation 105.9792.4878.8265.0651.2443.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 128.89142.50155.98169.07166.60173.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.0020.1619.95
Producing Properties0.000.000.000.000.000.00
Investments 0.110.110.110.110.110.15
Current Assets, Loans & Advances
Inventories 7.377.9210.058.6011.4715.42
Sundry Debtors 0.170.220.270.180.4513.16
Cash and Bank Balance5.143.876.653.652.766.74
Loans and Advances 10.7811.778.338.589.0813.68
Total Current Assets23.4623.7825.3121.0223.7548.99
Less : Current Liabilities and Provisions
Current Liabilities 369.19286.58212.28143.2897.7378.23
Provisions 2.612.562.552.160.070.18
Total Current Liabilities & Provisions371.80289.14214.83145.4497.8078.41
Net Current Assets-348.35-265.36-189.52-124.42-74.05-29.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets198.29197.30196.83201.86294.31277.77
Total Assets-21.0674.55163.40246.62407.12442.36
Contingent Liabilities57.4844.3945.2825.561.6414.26
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