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BIRLA COTSYN (INDIA) LTD.

01 December 2020 | 12:00

Industry >> Textiles - General

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ISIN No INE655I01024 BSE Code / NSE Code 533006 / BIRLACOT Book Value (Rs.) 1.87 Face Value 1.00
Bookclosure 07/03/2025 52Week High 0 EPS 0.00 P/E 0.00
Market Cap. 34.92 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2643.4126865.7026865.7026686.3526686.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.43268.66268.66266.86266.86
Total Share Capital26.43268.66268.66266.86266.86
------------
Revaluation Reserves0.000.008.768.768.76
Reserves and Surplus234.81-636.75-531.58-443.00-348.53
Total Reserves and Surplus234.81-636.75-522.82-434.24-339.77
Total Shareholders Funds261.24-368.09-254.16-167.37-72.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.73656.780.000.000.00
Other Long Term Liabilities0.000.260.260.260.26
Long Term Provisions0.001.591.762.282.18
Total Non-Current Liabilities20.73658.632.022.552.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.4834.78155.71160.47160.58
Trade Payables10.4020.8821.9424.0125.08
Other Current Liabilities10.8221.18450.44369.08295.16
Short Term Provisions0.002.832.612.562.55
Total Current Liabilities22.7079.67630.70556.13483.36
------------
Total Capital And Liabilities304.67370.20378.56391.30412.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.9265.81128.91142.51155.99
Fixed Assets59.9265.81128.91142.51155.99
Non-Current Investments0.070.070.070.070.07
Long Term Loans And Advances0.000.0039.3239.5039.31
Other Non-Current Assets0.0045.017.115.945.66
Total Non-Current Assets59.99110.89175.41188.01201.03
------------
------------
CURRENT ASSETS----------
Inventories0.002.287.377.9210.05
Trade Receivables235.70230.32179.84179.70186.78
Cash And Cash Equivalents7.380.455.163.896.70
Short Term Loans And Advances0.000.040.000.060.44
OtherCurrentAssets1.6026.2210.7811.717.89
Total Current Assets244.68259.31203.15203.28211.86
------------
Total Assets304.67370.20378.56391.30412.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0057.4844.3945.28
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.0054.0554.0554.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.070.070.07