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BIRLASOFT LTD.

11 June 2026 | 09:34

Industry >> IT Consulting & Software

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ISIN No INE836A01035 BSE Code / NSE Code 532400 / BSOFT Book Value (Rs.) 147.15 Face Value 2.00
Bookclosure 14/11/2025 52Week High 474 EPS 18.55 P/E 16.57
Market Cap. 8589.23 Cr. 52Week Low 306 P/BV / Div Yield (%) 2.09 / 2.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2795.052778.772759.372748.712794.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.9055.5855.1954.9755.90
Total Share Capital55.9055.5855.1954.9755.90
------------
Reserves and Surplus4057.173422.652988.942393.322527.15
Total Reserves and Surplus4057.173422.652988.942393.322527.15
Total Shareholders Funds4113.073478.233044.132448.292583.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.138.240.000.000.00
Other Long Term Liabilities107.94114.8064.4966.2191.16
Long Term Provisions127.9375.7371.2348.7449.24
Total Non-Current Liabilities240.99198.78135.72114.95140.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.203.170.000.000.00
Trade Payables255.08235.33280.53231.28209.51
Other Current Liabilities578.56479.69402.15328.85410.76
Short Term Provisions75.3567.1963.1263.9039.63
Total Current Liabilities912.20785.39745.80624.02659.89
------------
Total Capital And Liabilities5266.254462.393925.653187.273383.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets233.31230.57191.91232.53258.42
Intangible Assets36.356.159.4913.799.36
Capital Work-In-Progress1.854.8911.646.501.70
Intangible Assets Under Development0.0017.630.000.001.14
Fixed Assets271.51259.23213.05252.82270.61
Goodwill On Consolidation564.81507.18495.68489.58456.78
Non-Current Investments180.96297.18285.9674.1154.07
Deferred Tax Assets [Net]113.80100.15104.40117.0892.01
Other Non-Current Assets218.07135.4159.1483.9276.58
Total Non-Current Assets1349.151299.161158.231017.50950.04
------------
------------
CURRENT ASSETS----------
Current Investments1990.451457.061033.61489.03786.12
Inventories4.6310.390.000.000.00
Trade Receivables1212.53998.361036.52907.12848.77
Cash And Cash Equivalents465.93444.88424.94553.49382.78
OtherCurrentAssets243.56252.55272.34220.14415.64
Total Current Assets3917.103163.242767.422169.772433.30
------------
Total Assets5266.254462.393925.653187.273383.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00121.99155.930.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0025.2425.2425.2425.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0022.140.000.000.00
Non-Current Investments Unquoted Book Value0.00275.570.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001009.090.000.000.00
Current Investments Unquoted Book Value0.00447.970.000.000.00