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BIRLASOFT LTD.

26 August 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE836A01035 BSE Code / NSE Code 532400 / BSOFT Book Value (Rs.) 116.93 Face Value 2.00
Bookclosure 18/07/2025 52Week High 689 EPS 18.59 P/E 19.88
Market Cap. 10274.99 Cr. 52Week Low 331 P/BV / Div Yield (%) 3.16 / 1.76 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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2778.772759.372748.712794.962772.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.5855.1954.9755.9055.46
Total Share Capital55.5855.1954.9755.9055.46
------------
Reserves and Surplus3422.652988.942393.322527.152124.43
Total Reserves and Surplus3422.652988.942393.322527.152124.43
Total Shareholders Funds3478.233044.132448.292583.052179.88
Equity Share Application Money0.000.000.000.000.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.240.000.000.000.00
Other Long Term Liabilities114.8064.4966.2191.1699.88
Long Term Provisions75.7371.2348.7449.2480.28
Total Non-Current Liabilities198.78135.72114.95140.40180.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.170.000.000.000.00
Trade Payables235.33280.53231.28209.51131.76
Other Current Liabilities479.69402.15328.85410.76478.88
Short Term Provisions67.1963.1263.9039.6323.72
Total Current Liabilities785.39745.80624.02659.89634.35
------------
Total Capital And Liabilities4462.393925.653187.273383.342994.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets230.57191.91232.53258.42240.01
Intangible Assets6.159.4913.799.3610.51
Capital Work-In-Progress4.8911.646.501.706.55
Intangible Assets Under Development17.630.000.001.140.00
Fixed Assets259.23213.05252.82270.61257.07
Goodwill On Consolidation507.18495.68489.58456.78447.63
Non-Current Investments297.18285.9674.1154.070.00
Deferred Tax Assets [Net]100.15104.40117.0892.0188.20
Long Term Loans And Advances0.000.000.000.0014.39
Other Non-Current Assets135.4159.1483.9276.5881.87
Total Non-Current Assets1299.161158.231017.50950.04889.16
------------
------------
CURRENT ASSETS----------
Current Investments1457.061033.61489.03786.1255.32
Inventories10.390.000.000.000.00
Trade Receivables998.361036.52907.12848.77518.23
Cash And Cash Equivalents444.88424.94553.49382.781043.00
Short Term Loans And Advances0.000.000.000.003.46
OtherCurrentAssets252.55272.34220.14415.64485.29
Total Current Assets3163.242767.422169.772433.302105.29
------------
Total Assets4462.393925.653187.273383.342994.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities121.99155.930.000.00165.71
------------
BONUS DETAILS----------
Bonus Equity Share Capital25.2425.2425.2425.2425.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value22.140.000.000.000.00
Non-Current Investments Unquoted Book Value275.570.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1009.090.000.000.000.00
Current Investments Unquoted Book Value447.970.000.000.000.00