Balance Sheet

Birlasoft Ltd
Computers - Software - Medium / Small
BSE Code:	532400	NSE Symbol:	BSOFT	P/E :	37.93
ISIN Demat:	INE836A01035	Div & Yield %:	1.65	EPS :	10.34
Book Value:	55.73	Market Cap (Rs. Cr.):	10,898.34	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	55.19	54.97	55.90	55.46	55.34	54.83
Reserves Total	1,413.01	1,165.96	1,533.02	1,337.58	1,156.23	1,129.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.05	0.00	0.00
Total Shareholders Funds	1,468.20	1,220.93	1,588.92	1,393.09	1,211.57	1,184.23
Secured Loans	0.00	0.00	0.00	0.00	0.00	38.11
Unsecured Loans	48.40	88.72	107.32	109.58	127.72	0.00
Total Debt	48.40	88.72	107.32	109.58	127.72	38.11
Other Liabilities	74.63	50.94	49.24	44.33	36.15	35.06
Total Liabilities	1,591.23	1,360.59	1,745.48	1,547.00	1,375.44	1,257.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	552.97	633.58	640.41	574.28	551.65	367.72
Less : Accumulated Depreciation	401.52	404.62	392.70	345.91	278.19	212.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151.45	228.96	247.71	228.37	273.46	154.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.16	6.50	2.84	6.54	2.35	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,221.21	750.70	1,134.52	937.29	399.34	557.23
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	354.18	184.50	270.55	213.04	392.32	372.81
Cash and Bank Balance	85.59	265.23	143.49	217.36	314.25	97.48
Loans and Advances	119.56	100.33	136.42	123.70	140.53	305.37
Total Current Assets	559.33	550.06	550.45	554.10	847.10	775.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	391.95	220.09	228.62	237.27	267.45	374.44
Provisions	34.90	39.11	34.33	48.81	29.63	31.96
Total Current Liabilities & Provisions	426.85	259.19	262.95	286.07	297.07	406.40
Net Current Assets	132.48	290.87	287.51	268.02	550.02	369.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.75	67.38	63.40	71.65	106.51	113.79
Deferred Tax Liability	11.05	18.97	24.93	28.07	31.75	3.90
Net Deferred Tax	39.70	48.41	38.47	43.58	74.76	109.89
Other Assets	38.23	35.16	34.44	63.19	75.51	66.23
Total Assets	1,591.24	1,360.60	1,745.49	1,546.99	1,375.44	1,257.40
Contingent Liabilities	149.21	148.46	150.78	154.97	154.37	162.17

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Balance Sheet