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Balance Sheet  
Birla Tyres Ltd.
 
BSE Code   542932
ISIN Demat   INE0AEJ01013
Book Value   -43.97
NSE Code BIRLATYRE
Dividend Yield %  0.00
Market Cap   3507.72
P/E   0.00
EPS   -18.10
Face Value 10  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  
Share Capital1425.90  1425.90  0.10  
    Equity - Authorised6999.00  6999.00  1.00  
    Equity - Issued1425.90  1425.90  0.10  
    Equity Paid Up1425.90  1425.90  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves-7094.40  -4256.60  -0.10  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance-7094.40  -4256.60  -0.10  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-7094.40  -4256.60  -0.10  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds-5668.50  -2830.70  0.00  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  6195.50  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  6149.50  0.00  
    Term Loans - Institutions0.00  461.10  0.00  
    Other Secured0.00  -415.10  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  
    Deferred Tax Assets1064.30  1152.80  0.00  
    Deferred Tax Liability1064.30  1152.80  0.00  
Other Long Term Liabilities153.50  1568.60  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions90.90  161.40  0.00  
Total Non-Current Liabilities244.40  7925.50  0.00  
Current Liabilities0  0  0  
Trade Payables2707.00  2730.60  0.00  
    Sundry Creditors2707.00  2691.20  0.00  
    Acceptances0.00  39.40  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities7313.00  5462.30  0.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers311.00  171.00  0.00  
    Interest Accrued But Not Due0.00  31.10  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities7002.00  5260.20  0.10  
Short Term Borrowings9830.10  2359.80  0.00  
    Secured ST Loans repayable on Demands9680.10  2359.80  0.00  
    Working Capital Loans- Sec2053.30  2329.80  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-1903.30  -2329.80  0.00  
Short Term Provisions547.10  636.50  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions547.10  636.50  0.00  
Total Current Liabilities20397.20  11189.20  0.10  
Total Liabilities14973.10  16284.00  0.10  
ASSETS0  0  0  
Gross Block6569.70  6676.10  0.00  
Less: Accumulated Depreciation1799.50  1506.60  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block4770.20  5169.50  0.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress7752.40  7754.40  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances700.90  683.00  0.00  
Other Non Current Assets5.80  32.20  0.00  
Total Non-Current Assets13229.30  13639.10  0.00  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories416.00  768.20  0.00  
    Raw Materials86.00  244.00  0.00  
    Work-in Progress75.80  101.60  0.00  
    Finished Goods152.00  266.70  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare95.60  93.60  0.00  
    Other Inventory6.60  62.30  0.00  
Sundry Debtors1062.60  1154.50  0.00  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others2945.30  2985.90  0.00  
Cash and Bank29.50  198.50  0.10  
    Cash in hand0.40  0.40  0.00  
    Balances at Bank29.10  197.10  0.10  
    Other cash and bank balances0.00  1.00  0.00  
Other Current Assets43.80  44.10  0.00  
    Interest accrued on Investments0.00  0.10  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses21.10  41.40  0.00  
    Other current_assets22.70  2.60  0.00  
Short Term Loans and Advances191.90  479.60  0.00  
    Advances recoverable in cash or in kind343.40  542.30  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances-151.50  -62.70  0.00  
Total Current Assets1743.80  2644.90  0.10  
Net Current Assets (Including Current Investments)-18653.40  -8544.30  0.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets14973.10  16284.00  0.10  
Contingent Liabilities2634.30  2291.80  0.00  
Total Debt9830.10  8970.40  0.00  
Book Value-39.75  -19.85  0.00  
Adjusted Book Value-39.75  -19.85  0.00  
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