Birla Cable Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Birla Cable Limited's balance sheet done over the years? Its assets were worth $4,580,732,000 last year, which is more than in the previous period. 45% of Birla Cable Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,070,704,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 929474000 | 315.67M | 33.96% |
|---|---|---|---|
| 2012 | 1052963000 | 487.40M | 46.29% |
| 2015 | 2182711000 | 1.31B | 60.21% |
| 2016 | 2316612000 | 1.39B | 60.4% |
| 2018 | 2592204000 | 1.37B | 53.15% |
| 2019 | 3407052000 | 1.68B | 49.6% |
| 2020 | 2805311000 | 1.24B | 44.47% |
| 2021 | 3166762000 | 1.48B | 46.85% |
| 2022 | 3459626000 | 1.59B | 46.08% |
| 2024 | 4580732000 | 2.07B | 45.2% |
BIRLACABLE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25M | 5.25M | 1.40M | 138.38M | 4.99M | 5.79M | 108.32M | 101.87M | 58.65M | 55.56M |
Short term investments | 23.38M | 114.98M | 124.53M | 42.77M | -2.26M | 32.68M | -3.71M | 0 | 0 | 0 |
Net receivables | 2.16B | 1.66B | 1.48B | 855.55M | 1.70B | 1.08B | 757.30M | 816.81M | 0 | 0 |
Inventory | 761.91M | 828.87M | 709.57M | 715.39M | 726.60M | 665.07M | 446.41M | 437.65M | 175.55M | 147.74M |
Other current assets | 95.44M | 34.57M | 25K | 989.69M | 9.87M | 80.47M | 141.06M | 207.82M | 349.01M | 232.39M |
Total current assets | 2.99B | 2.53B | 2.19B | 1.84B | 2.44B | 1.83B | 1.45B | 1.56B | 583.22M | 435.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.17B | 758.39M | 790.01M | 847.50M | 739.16M | 608.05M | 610.94M | 420.04M | 324.17M | 352.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 805K | 99K | 706K | 1.31M | 1.92M | 2.52M | 0 | 0 | 0 | 806K |
Long term investments | 359.46M | 123.35M | 130.30M | 88.66M | 192.98M | 119.97M | 194.31M | 140.61M | 0 | 0 |
Other non-current assets | 50.18M | 3.48M | 10.63M | 8.58M | 22.91M | 7.06M | 247.49M | 57.87M | 145.56M | 140.61M |
Total non-current assets | 1.58B | 922.72M | 967.93M | 961.83M | 963.21M | 755.42M | 858.43M | 618.54M | 469.73M | 493.76M |
Total assets | 4.58B | 3.45B | 3.16B | 2.80B | 3.40B | 2.59B | 2.31B | 2.18B | 1.05B | 929.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 45.93M | 56.83M | 93.75M | 91.69M | 76.91M | 82.47M | 47.02M | 0 | 0 |
Short term debt | 913.00M | 780.74M | 531.20M | 559.87M | 464.20M | 320.15M | 505.06M | 445.47M | 274.14M | 0 |
Total current liabilities | 1.23B | 1.50B | 1.25B | 985.29M | 1.49B | 1.18B | 1.16B | 1.12B | 463.35M | 93.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 741.27M | 44.01M | 177.93M | 204.12M | 129.33M | 119.46M | 164.17M | 135.86M | 7.19M | 222.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.40M | -39.12M | -169.74M | -192.92M | -129.33M | 48.01M | 68.78M | 52.15M | 16.85M | 0 |
Total non-current liabilities | 835.97M | 92.60M | 232.07M | 262.12M | 195.61M | 188.72M | 232.95M | 188.02M | 24.04M | 222.30M |
Total liabilities | 2.07B | 1.59B | 1.48B | 1.24B | 1.68B | 1.37B | 1.39B | 1.31B | 487.40M | 315.67M |
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