Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty24,565.35-203.00(-0.82%)
Sensex80,599.91-585.67(-0.72%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BIRLASOFT LTD.

Trade now
NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - SoftwareHouse : Birla CK
BSE400.558.9 (+2.27 %)
PREV CLOSE (Rs.) 391.65
OPEN PRICE (Rs.) 393.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212138
TODAY'S LOW / HIGH (Rs.)391.70 404.40
52 WK LOW / HIGH (Rs.)330.15 687
NSE400.859.35 (+2.39 %)
PREV CLOSE( Rs. ) 391.50
OPEN PRICE (Rs.) 391.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 400.85 (2700)
VOLUME 1715256
TODAY'S LOW / HIGH(Rs.) 391.50 404.55
52 WK LOW / HIGH (Rs.)331 689.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
555.75  
551.87  
549.74  
558.99  
554.57  
    Equity - Authorised
1740.00  
1740.00  
1740.00  
1740.00  
1740.00  
    Equity - Issued
555.75  
551.87  
549.74  
558.99  
554.57  
    Equity Paid Up
555.75  
551.87  
549.74  
558.99  
554.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1032.50  
909.02  
397.65  
225.15  
200.08  
Total Reserves
33194.03  
28980.36  
23535.54  
25046.36  
21044.64  
    Securities Premium
1453.34  
1003.19  
813.68  
4459.01  
4291.36  
    Capital Reserves
0.00  
0.00  
458.64  
458.64  
458.64  
    Profit & Loss Account Balance
28210.61  
24767.38  
19910.47  
18704.08  
15164.62  
    General Reserves
179.77  
179.77  
179.77  
179.77  
179.77  
    Other Reserves
3350.31  
3030.02  
2172.98  
1244.86  
950.25  
Reserve excluding Revaluation Reserve
33194.03  
28980.36  
23535.54  
25046.36  
21044.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34782.28  
30441.25  
24482.93  
25830.50  
21799.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.41  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
114.07  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-31.66  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1001.53  
-1044.00  
-1170.78  
-920.06  
-882.01  
    Deferred Tax Assets
1005.96  
1062.22  
1184.48  
1220.87  
1221.88  
    Deferred Tax Liability
4.43  
18.22  
13.70  
300.81  
339.87  
Other Long Term Liabilities
1087.83  
644.91  
714.93  
911.58  
998.83  
Long Term Trade Payables
60.18  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
757.34  
712.31  
487.42  
492.39  
802.78  
Total Non-Current Liabilities
986.23  
313.22  
31.57  
483.91  
919.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2353.32  
2805.29  
2312.80  
2095.09  
1317.55  
    Sundry Creditors
2353.32  
2805.29  
2312.80  
2095.09  
1317.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4633.57  
3780.41  
2909.42  
3765.15  
4231.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1827.57  
658.85  
461.54  
1006.16  
1024.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2806.00  
3121.56  
2447.88  
2758.99  
3206.55  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
866.97  
872.32  
965.18  
738.70  
794.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
195.03  
241.11  
326.23  
342.45  
554.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
671.94  
631.21  
638.95  
396.25  
240.09  
Total Current Liabilities
7853.86  
7458.02  
6187.40  
6598.94  
6343.54  
Total Liabilities
43622.37  
38212.49  
30701.90  
32913.35  
29062.43  
ASSETS
  
  
  
  
  
Gross Block
11586.12  
11522.50  
11994.24  
11956.58  
11222.31  
Less: Accumulated Depreciation
4147.17  
4551.59  
4635.22  
4711.04  
4240.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7438.95  
6970.91  
7359.02  
7245.54  
6981.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.86  
116.43  
64.95  
16.99  
65.47  
Non Current Investments
2971.80  
2859.61  
743.69  
540.67  
0.00  
Long Term Investment
2971.80  
2859.61  
743.69  
540.67  
0.00  
    Quoted
216.15  
204.53  
192.63  
40.00  
0.00  
    Unquoted
2755.65  
2655.08  
551.06  
500.67  
0.00  
Long Term Loans & Advances
442.06  
400.62  
655.19  
600.11  
571.33  
Other Non Current Assets
912.02  
190.76  
181.33  
165.67  
391.24  
Total Non-Current Assets
11990.02  
10538.33  
9004.18  
8580.38  
8009.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14570.56  
10336.13  
4907.81  
7861.15  
5709.51  
    Quoted
10090.86  
7086.32  
2854.07  
1961.65  
553.17  
    Unquoted
4479.70  
3249.81  
2053.74  
5899.50  
5156.34  
Inventories
103.94  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
103.94  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9801.60  
10365.22  
9071.18  
8487.66  
6317.71  
    Debtors more than Six months
365.28  
242.65  
304.33  
523.98  
536.97  
    Debtors Others
9826.01  
10561.64  
10325.25  
8374.62  
6189.91  
Cash and Bank
4448.82  
4249.38  
5566.64  
3827.75  
5273.63  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4425.27  
4005.05  
5543.53  
3741.18  
5245.91  
    Other cash and bank balances
23.55  
244.33  
23.11  
86.57  
27.72  
Other Current Assets
828.29  
473.40  
532.32  
762.92  
978.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
88.65  
118.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
444.44  
370.04  
408.85  
403.08  
375.96  
    Other current_assets
383.85  
103.36  
123.47  
271.19  
484.43  
Short Term Loans and Advances
1879.14  
2250.03  
1619.77  
3393.49  
2773.37  
    Advances recoverable in cash or in kind
1161.55  
1747.22  
1083.58  
2957.82  
2535.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
3.13  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
717.59  
499.68  
536.19  
435.67  
237.99  
Total Current Assets
31632.35  
27674.16  
21697.72  
24332.97  
21052.89  
Net Current Assets (Including Current Investments)
23778.49  
20216.14  
15510.32  
17734.03  
14709.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43622.37  
38212.49  
30701.90  
32913.35  
29062.43  
Contingent Liabilities
1200.32  
1496.79  
1512.76  
1512.50  
1551.83  
Total Debt
114.07  
0.00  
0.00  
0.00  
0.00  
Book Value
121.46  
107.03  
87.62  
91.61  
77.90  
Adjusted Book Value
121.46  
107.03  
87.62  
91.61  
77.90  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 80599.91[-0.72] Adani Ports &Special: 1347.00[-1.91] Asian Paints: 2429.45[1.4] Axis Bank: 1062.60[-0.53] Bajaj Finance: 876.95[-0.43] Bajaj Finserv: 1915.70[-1.67] Bharat Electronics: 377.05[-1.55] Bharti Airtel: 1885.10[-1.47] Eternal: 304.45[-1.1] HCL Tech.: 1452.95[-0.98] HDFC Bank: 2012.25[-0.32] Hindustan Unilever: 2551.35[1.17] ICICI Bank: 1471.40[-0.69] Infosys: 1470.60[-2.52] ITC: 416.50[1.14] Kotak Mahindra Bank: 1992.10[0.68] Larsen & Toubro: 3589.65[-1.27] Mahindra & Mahindra: 3160.20[-1.35] Maruti Suzuki: 12299.35[-2.65] NTPC: 330.85[-1.02] Power Grid Corp: 291.20[0.09] Reliance Industries: 1393.60[0.24] SBI: 793.95[-0.31] Sun Pharma Inds.: 1629.05[-4.49] Tata Motors: 648.75[-2.6] Tata Steel: 153.00[-3.04] TCS: 3003.10[-1.13] Tech Mahindra: 1439.00[-1.71] Titan Co: 3315.00[-0.93] Trent: 5182.05[3.24] Ultratech Cement: 12105.50[-1.08]