:::LALKAR GROUP::::

Birlasoft Ltd

Computers - Software - Medium / Small

BSE Code

532400

ISIN Demat

INE836A01035

Book Value

53.181194

Mar.Cap(Rs.Cr)

17,950.72

P/E

60.09

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	54.97	55.90	55.46	55.34	54.83	37.90
Reserves Total	1165.96	1533.02	1337.58	1156.23	1129.40	1466.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.05	0.00	0.00	0.26
Total Shareholders Funds	1220.93	1588.92	1393.09	1211.57	1184.23	1504.23
Secured Loans	0.00	0.00	0.00	0.00	38.11	282.60
Unsecured Loans	88.72	107.32	109.58	127.72	0.00	0.00
Total Debt	88.72	107.32	109.58	127.72	38.11	282.60
Other Liabilities	48.74	49.24	44.33	36.15	35.06	31.94
Total Liabilities	1358.39	1745.48	1547.00	1375.44	1257.40	1818.77
APPLICATION OF FUNDS :
Gross Block	633.58	640.41	574.28	551.65	367.72	564.86
Less : Accumulated Depreciation	404.62	392.70	345.91	278.19	212.91	201.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.96	247.71	228.37	273.46	154.81	363.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.50	2.84	6.54	2.35	0.00	29.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	748.68	1134.52	937.29	399.34	557.23	709.22
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	2.77
Sundry Debtors	169.36	270.55	213.04	392.32	372.81	547.73
Cash and Bank Balance	262.08	143.49	217.36	314.25	97.48	152.40
Loans and Advances	120.37	136.42	123.70	140.53	305.37	123.20
Total Current Assets	551.81	550.45	554.10	847.10	775.65	826.11
Less : Current Liabilities and Provisions
Current Liabilities	222.28	228.62	237.27	267.45	374.44	240.14
Provisions	39.11	34.33	48.81	29.63	31.96	42.49
Total Current Liabilities & Provisions	261.39	262.95	286.07	297.07	406.40	282.63
Net Current Assets	290.42	287.51	268.02	550.02	369.25	543.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.38	63.40	71.65	106.51	113.79	85.96
Deferred Tax Liability	18.97	24.93	28.07	31.75	3.90	7.37
Net Deferred Tax	48.41	38.47	43.58	74.76	109.89	78.59
Other Assets	35.42	34.44	63.19	75.51	66.23	94.80
Total Assets	1358.39	1745.49	1546.99	1375.44	1257.40	1818.77
Contingent Liabilities	148.46	150.78	154.97	154.37	162.17	130.02