Birlasoft
BSOFT.NSBirlasoft Limited Price (BSOFT.NS)
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Shares Outstanding
280,341,922
(0.7984)%2023 - Balance Sheet Summary
| Total Assest | 39.26B USD |
| Total Liabilities | 8.82B USD |
| Total Equity | 931.77M USD |
| Total Investments | 13.36B USD |
| Total Liabilities And Total Equ... | 13.36B USD |
| Total debt | 30.44B USD |
Balance Sheet
Birlasoft LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 546.20M | 411.35M | 625.35M | 739.79M | 1.67B | 1.05B | 2.10B | 1.47B | 1.92B | 1.91B | 3.63B | 3.95B | 3.79B | 4.65B | 3.62B | 4.50B | 4.66B | 2.91B | 4.67B | 3.93B | |
| Short Term Investments | 126.51M | 442.22M | 345.13M | 529.55M | 742.30M | 677.03M | 1.10B | 364.70M | 2.04B | 1.74B | 590.38M | 40.00k | 884.72M | 1.58B | 2.06B | 2.13B | 6.31B | 8.72B | 5.82B | 10.65B | |
| Net Receivables | 544.19M | 0.00 | 1.22B | 1.58B | 1.98B | 0.00 | 0.00 | 4.78B | 5.70B | 7.37B | 8.18B | 7.82B | 8.79B | 9.48B | 10.31B | 9.17B | 8.78B | 11.34B | 10.03B | 11.93B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 34.26M | 228.77M | 380.04M | 433.49M | 238.77M | -1,908,970,000.00 | -330,020,000.00 | -553,170,000.00 | -1,961,649,999.00 | -2,854,070,000.00 | -192,680,000.00 | |
| Other Current Assets | 82.85M | 867.74M | 222.04M | 381.45M | 536.71M | 1.39B | 2.87B | 321.43M | 6.09B | 840.58M | 239.72M | 741.35M | 811.08M | 10.11B | 2.74B | 1.09B | 1.30B | 1.36B | 1.29B | 1.36B | |
| Total Current Assets | 1.17B | 1.72B | 2.07B | 2.70B | 4.19B | 3.12B | 5.72B | 6.98B | 10.05B | 11.90B | 13.15B | 12.78B | 14.63B | 16.57B | 16.74B | 16.88B | 21.05B | 24.33B | 21.70B | 27.67B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 488.51M | 825.73M | 1.32B | 1.24B | 1.24B | 1.19B | 1.21B | 1.43B | 1.44B | 1.44B | 1.63B | 2.01B | 2.81B | 3.16B | 1.44B | 2.82B | 2.47B | 2.60B | 2.39B | 2.04B | |
| Goodwill | 49.03M | 108.44M | 375.35M | 168.45M | 339.15M | 988.98M | 1.36B | 3.62B | 4.46B | 6.13B | 5.16B | 4.06B | 4.12B | 4.28B | 4.22B | 4.54B | 4.48B | 4.57B | 4.90B | 4.96B | |
| Intangible Assets | 0.00 | 19.20M | 77.34M | 271.54M | 213.34M | 289.92M | 312.42M | 421.43M | 521.42M | 580.22M | 620.10M | 803.26M | 1.16B | 1.17B | 217.55M | 168.21M | 105.09M | 104.97M | 137.93M | 94.94M | |
| Long Term Investments | -126,401,658.00 | -442,110,892.00 | -296,316,928.00 | -528,468,480.00 | -741,990,865.00 | 69.95M | -620,696,892.00 | -147,233,170.00 | -1,918,908,995.00 | -1,623,740,294.00 | -365,657,017.00 | 117.51M | -842,490,000.00 | -1,442,230,000.00 | -1,973,090,000.00 | 30.98M | 206.23M | 560.60M | 852.37M | 2.86B | |
| Tax Assets | 0.00 | 442.22M | 345.13M | 529.55M | 0.00 | 0.00 | 0.00 | 35.03M | 69.17M | 289.25M | 519.91M | 619.55M | 963.16M | 944.10M | 1.43B | 1.20B | 882.01M | 920.06M | 1.17B | 0.00 | |
| Other Non-Current Assets | 126.51M | 173.00k | 108.12k | 43.25k | 742.30M | 677.03M | 1.10B | 1.02B | 3.22B | 2.52B | 1.98B | 1.56B | 2.38B | 2.65B | 2.90B | 1.22B | 756.34M | 745.85M | 727.84M | 1.64B | |
| Total Non-Current Assets | 537.65M | 953.66M | 1.82B | 1.68B | 1.80B | 3.22B | 3.36B | 6.38B | 7.80B | 9.34B | 9.55B | 9.17B | 10.58B | 10.76B | 8.24B | 9.99B | 8.89B | 9.50B | 10.17B | 11.58B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.71B
+0% |
2.67B
+56% |
3.89B
+46% |
4.38B
+13% |
5.98B
+37% |
6.34B
+6% |
9.08B
+43% |
13.36B
+47% |
17.85B
+34% |
21.23B
+19% |
22.70B
+7% |
21.95B
-3% |
25.21B
+15% |
27.33B
+8% |
24.98B
-9% |
26.87B
+8% |
29.94B
+11% |
33.83B
+13% |
31.87B
-6% |
39.26B
+23% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 193.96M | 260.25M | 399.35M | 397.16M | 851.91M | 644.03M | 942.45M | 1.76B | 1.20B | 1.02B | 1.29B | 1.18B | 1.31B | 1.59B | 2.15B | 1.90B | 1.32B | 2.10B | 2.31B | 2.81B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 2.17B | 3.65B | 4.26B | 844.94M | 2.89B | 2.44B | -503,090,000.00 | -1,042,310,000.00 | -1,297,080,000.00 | -1,031,900,000.00 | 356.19M | 354.14M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.41M | 600.76M | 278.26M | 399.05M | 583.30M | 554.41M | 342.45M | 326.23M | 241.11M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.48M | 1.47B | 2.26B | 2.94B | 3.29B | 2.97B | 3.00B | 4.21B | 3.48B | 3.91B | 3.47B | 2.34B | 0.00 | |
| Other Current Liabilities | 80.46M | 110.11M | 265.77M | 435.91M | 2.25B | 1.48B | 932.26M | 1.33B | 2.19B | 2.13B | 2.98B | 3.22B | 2.41B | 2.46B | 3.73B | 2.55B | 3.16B | 2.84B | 2.78B | 4.06B | |
| Total Current Liabilities | 274.42M | 370.36M | 665.12M | 833.06M | 3.11B | 1.31B | 1.87B | 4.71B | 5.61B | 6.95B | 8.54B | 5.96B | 7.68B | 7.62B | 7.14B | 6.11B | 6.34B | 6.60B | 6.24B | 7.46B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 360.23M | 880.89M | 1.22B | 864.86M | 458.35M | 1.11B | 115.07M | 668.73M | 1.46B | 1.30B | 779.85M | 1.73B | 985.38M | 662.06M | 0.00 | 2.28B | 998.83M | 911.58M | 662.12M | 577.63M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.23M | 0.00 | 0.00 | 0.00 | -135,190,000.00 | 0.00 | 0.00 | 0.00 | -382,570,000.00 | -339,870,000.00 | -300,810,000.00 | -249,140,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 5.53M | 7.75M | 10.22M | 42.09M | 59.61M | 51.15M | 54.97M | 7.74M | 0.00 | 0.00 | 0.00 | 135.19M | 110.00k | 210.00k | 41.36M | 382.57M | 339.87M | 300.81M | 249.14M | 0.00 | |
| Other Non-Current Liabilities | 9.40M | -5,785,095.00 | 0.00 | 0.00 | 726.41M | -820,775,404.00 | 990.37M | 417.45M | 143.07M | 233.16M | 423.30M | 515.73M | 711.03M | 843.79M | 654.81M | -444,310,000.00 | 802.78M | 492.39M | 238.28M | 779.59M | |
| Total Non-Current Liabilities | 375.16M | 882.85M | 1.23B | 906.95M | 1.24B | 1.16B | 1.16B | 1.20B | 1.60B | 1.53B | 1.20B | 2.19B | 1.70B | 1.51B | 696.17M | 1.83B | 1.80B | 1.40B | 1.15B | 1.36B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 5.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 3.70M | 778.11k | 18.24M | 12.90M | 6.41M | 940.00k | -884,240,000.00 | 1.45B | 1.28B | 1.23B | 1.02B | 931.77M | |
| Total Liabilities | 649.59M
+0% |
1.25B
+93% |
1.90B
+51% |
1.74B
-8% |
4.35B
+150% |
2.46B
-43% |
3.04B
+23% |
5.91B
+95% |
7.22B
+22% |
8.48B
+18% |
9.74B
+15% |
8.14B
-16% |
9.37B
+15% |
9.12B
-3% |
7.84B
-14% |
7.95B
+1% |
8.15B
+2% |
8.00B
-2% |
7.39B
-8% |
8.82B
+19% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 70.45M | 72.80M | 149.55M | 155.77M | 156.09M | 157.05M | 175.73M | 355.89M | 385.63M | 370.99M | 376.13M | 375.65M | 376.39M | 379.03M | 548.29M | 553.42M | 554.57M | 558.99M | 549.74M | 551.87M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31B | 5.78B | 7.57B | 8.36B | 8.81B | 11.09B | 13.22B | 11.19B | 12.51B | 15.16B | 18.70B | 19.91B | 25.10B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.98M | 170.68M | 325.51M | 593.34M | 400.53M | 609.69M | -1,725,970,000.00 | -2,431,490,000.00 | 1.74B | 2.06B | 3.16B | 3.91B | |
| Other Total Stockholders Equity | 990.85M | 612.78M | 732.10M | 746.76M | -854,666,896.00 | 601.58M | 1.94B | 2.46B | 4.19B | 3.71B | 4.29B | 3.90B | 4.30B | 3.90B | 3.99B | 4.24B | 4.29B | 4.46B | 813.68M | 874.82M | |
| Total Stockholders Equity | 1.06B | 1.42B | 1.99B | 2.64B | 1.63B | 3.87B | 6.03B | 7.13B | 10.36B | 12.75B | 12.96B | 13.81B | 15.82B | 18.17B | 17.14B | 18.92B | 21.80B | 25.83B | 24.48B | 30.44B | |
| Minority Interest | 0.00 | 4.39M | 4.51M | 5.15M | 3.16M | 0.00 | 8.73M | 326.01M | 270.24M | 0.00 | 0.00 | 0.00 | 16.86M | 35.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.06B
+0% |
1.42B
+34% |
1.99B
+40% |
2.64B
+32% |
1.63B
-38% |
3.87B
+137% |
6.04B
+56% |
7.45B
+23% |
10.63B
+43% |
12.75B
+20% |
12.96B
+2% |
13.81B
+7% |
15.84B
+15% |
18.20B
+15% |
17.14B
-6% |
18.92B
+10% |
21.80B
+15% |
25.83B
+18% |
24.48B
-5% |
30.44B
+24% |
|
| Total Liabilities And Total Equity | 1.71B
+0% |
2.67B
+56% |
3.89B
+46% |
4.38B
+13% |
5.98B
+37% |
6.34B
+6% |
9.08B
+43% |
13.36B
+47% |
17.85B
+34% |
21.23B
+19% |
22.70B
+7% |
21.95B
-3% |
25.21B
+15% |
27.33B
+8% |
24.98B
-9% |
26.87B
+8% |
29.94B
+11% |
33.83B
+13% |
31.87B
-6% |
39.26B
+23% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 111.00k
+0% |
111.00k
+0% |
48.81M
+43,874% |
1.09M
-98% |
308.67k
-72% |
746.98M
+241,899% |
476.50M
-36% |
217.46M
-54% |
117.55M
-46% |
117.55M
+0% |
224.72M
+91% |
117.55M
-48% |
42.23M
-64% |
140.86M
+234% |
83.27M
-41% |
30.98M
-63% |
206.23M
+566% |
560.60M
+172% |
1.01B
+81% |
13.36B
+1,218% |
|
| Total Debt | 369.63M
+0% |
875.10M
+137% |
1.22B
+40% |
864.86M
-29% |
1.18B
+37% |
1.11B
-7% |
1.11B
0% |
2.22B
+101% |
3.63B
+63% |
4.95B
+36% |
5.05B
+2% |
2.52B
-50% |
3.99B
+58% |
3.10B
-22% |
381.15M
-88% |
1.45B
+280% |
1.28B
-12% |
1.23B
-4% |
1.02B
-17% |
931.77M
-8% |
|
| Net Debt | -176,570,770.00 | 463.76M | 597.60M | 125.08M | -486,417,711.00 | 55.45M | -990,571,358.00 | 749.27M | 1.71B | 3.04B | 1.42B | -1,428,510,000.00 | 205.04M | -1,550,900,000.00 | -3,235,660,000.00 | -3,045,380,000.00 | -3,379,820,000.00 | -1,677,320,000.00 | -3,650,210,000.00 | -2,993,930,000.00 | |