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Birla Tyres Ltd
Tyres
BSE Code 542932 border-img ISIN Demat INE0AEJ01013 border-img Book Value -88.25 border-img NSE Symbol BIRLATYRE border-img Div & Yield % 0 border-img Market Cap ( Cr.) 77.43 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :     
Share Capital 142.59142.59142.590.01
Reserves Total -1363.96-709.44-425.66-0.01
Equity Share Warrants 0.000.000.000.00
Equity Application Money 0.000.000.000.00
Total Shareholders Funds -1221.37-566.85-283.070.00
Secured Loans 863.43878.64881.530.00
Unsecured Loans 274.80105.2525.190.00
Total Debt 1138.23983.89906.720.00
Other Liabilities 18.3524.32166.780.00
Total Liabilities -64.79441.36790.430.00
APPLICATION OF FUNDS :     
Gross Block 655.71656.69663.930.00
Less : Accumulated Depreciation 208.37179.67146.980.00
Less:Impairment of Assets 0.000.000.000.00
Net Block 447.34477.02516.950.00
Lease Adjustment 0.000.000.000.00
Capital Work in Progress 339.72775.24775.440.00
Producing Properties 0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances     
Inventories 28.3041.6076.820.00
Sundry Debtors 103.36106.26115.450.00
Cash and Bank Balance 1.132.9519.850.01
Loans and Advances 18.6223.5652.370.00
Total Current Assets 151.41174.38264.490.01
Less : Current Liabilities and Provisions     
Current Liabilities 1023.601001.24774.320.01
Provisions 48.8654.7163.650.00
Total Current Liabilities & Provisions 1072.471055.94837.970.01
Net Current Assets -921.06-881.57-573.480.00
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets 100.54106.440.000.00
Deferred Tax Liability 100.54106.440.000.00
Net Deferred Tax 0.000.000.000.00
Other Assets 69.2170.6771.520.00
Total Assets -64.79441.37790.430.00
Contingent Liabilities 310.78263.43229.180.00
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