Birla Global Finance Ltd - Stock Price

  • NSE : BGFL
  • BSE : 500064
  • ISIN CODE : INE097A01018
  • Industry : Finance - Investment
  • House : Private
Birla Global Finance Ltd is not traded on BSE/NSE
BSE
220.05
0 %0

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital257.50157.5063.49
    Equity - Authorised500.00500.000.00
     Equity - Issued257.50157.5063.49
    Equity Paid Up257.50157.5063.49
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves843.821023.10-17.52
    Securities Premium320.70661.22-51.50
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance278.84126.25120.87
    General Reserves38.3014.98155.63
    Other Reserves205.99220.65-6.65
Reserve excluding Revaluation Reserve843.821023.10-17.52
Revaluation reserve0.000.000.00
Shareholder's Funds1101.331180.60-6.71
Minority Interest15.247.6898.35
Long-Term Borrowings0.000.000.00
Secured Loans4.662.17114.54
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.662.17114.54
Unsecured Loans2236.563573.74-37.42
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)16.563543.74-99.53
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks650.0030.002066.67
    Loans - Govt.0.000.000.00
    Loans - Others400.000.000.00
    Other Unsecured Loan1170.000.000.00
Deferred Tax Assets / Liabilities-34.5415.92-316.91
    Deferred Tax Assets37.0311.14232.46
    Deferred Tax Liability2.4927.06-90.79
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2206.683591.84-38.56
Current LiabilitiesNANANA
Trade Payables111.45157.34-29.17
    Sundry Creditors111.45157.34-29.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities136.40176.28-22.63
    Bank Overdraft / Short term credit42.0741.192.14
    Advances received from customers13.8812.758.92
    Interest Accrued But Not Due10.5530.01-64.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities69.9092.34-24.31
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions90.3522.45302.37
    Proposed Equity Dividend69.9915.75344.41
    Provision for Corporate Dividend Tax9.730.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits10.634.69126.76
    Preference Dividend0.000.000.00
    Other Provisions0.002.02-100.00
Total Current Liabilities338.19356.07-5.02
Total Liabilities3357.784764.20-29.52
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block381.821255.71-69.59
Less: Accumulated Depreciation134.98276.99-51.27
Less: Impairment of Assets0.000.000.00
Net Block246.85978.72-74.78
Lease Adjustment A/c-0.78-31.4897.53
Capital Work in Progress1.431.75-18.01
Non Current Investments8.3538.30-78.20
Long Term Investment8.3538.30-78.20
    Quoted0.000.000.00
    Unquoted8.35224.00-96.27
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets255.85987.29-74.09
Current Assets Loans & AdvancesNANANA
Currents Investments368.26391.44-5.92
    Quoted0.000.000.00
    Unquoted368.26391.44-5.92
Inventories59.011.513812.93
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory59.011.513812.93
Sundry Debtors124.15150.79-17.67
    Debtors more than Six months24.9188.80-71.95
    Debtors Others99.2461.9960.09
Cash and Bank55.9034.9060.16
    Cash in hand0.300.85-65.18
    Balances at Bank55.6032.9168.98
    Other cash and bank balances0.001.15-100.00
Other Current Assets31.9155.98-43.01
    Interest accrued on Investments6.120.341683.97
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets25.7955.64-53.65
Short Term Loans and Advances2765.673511.99-21.25
    Advances recoverable in cash or in kind65.2088.21-26.09
    Advance income tax and TDS77.8663.0923.41
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits151.3044.52239.87
    Corporate Deposits0.000.000.00
    Other Loans & Advances2471.333316.18-25.48
Total Current Assets3404.894146.62-17.89
Net Current Assets (Including Current Investments)3066.703790.54-19.10
Miscellaneous Expenses not written off0.682.29-70.14
Total Assets3357.784764.20-29.52
Contingent Liabilities185.11236.88-21.86
Total Debt2241.223575.92-37.32
Book Value42.7474.81-42.87
Adjusted Book Value42.7474.81-42.87

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